Bytes Technology Group plc (JSE:BYI)

Bytes Technology Group Statistics

Total Valuation

JSE:BYI has a market cap or net worth of ZAR 21.96 billion. The enterprise value is 19.38 billion.

Market Cap	21.96B
Enterprise Value	19.38B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	240.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.60M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 16.85.

PE Ratio	17.12
Forward PE	16.85
PS Ratio	4.32
PB Ratio	9.58
P/TBV Ratio	17.27
P/FCF Ratio	13.68
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 12.08.

EV / Earnings	15.11
EV / Sales	3.85
EV / EBITDA	12.14
EV / EBIT	12.59
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	228.27

Financial Efficiency

Return on equity (ROE) is 62.19% and return on invested capital (ROIC) is 46.12%.

Return on Equity (ROE)	62.19%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	46.12%
Return on Capital Employed (ROCE)	65.54%
Revenue Per Employee	4.08M
Profits Per Employee	1.03M
Employee Count	1,245
Asset Turnover	0.52
Inventory Turnover	1,456.22

Taxes

In the past 12 months, JSE:BYI has paid 462.45 million in taxes.

Income Tax	462.45M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.79, so JSE:BYI's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-23.17%
50-Day Moving Average	9,232.70
200-Day Moving Average	10,543.04
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	444,314

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:BYI had revenue of ZAR 5.08 billion and earned 1.28 billion in profits. Earnings per share was 5.13.

Revenue	5.08B
Gross Profit	3.82B
Operating Income	1.55B
Pretax Income	1.75B
Net Income	1.28B
EBITDA	1.60B
EBIT	1.55B
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 2.64 billion in cash and 45.31 million in debt, giving a net cash position of 2.60 billion.

Cash & Cash Equivalents	2.64B
Total Debt	45.31M
Net Cash	2.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	9.51
Working Capital	880.19M

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -148.71 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-148.71M
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 75.19%, with operating and profit margins of 30.59% and 25.26%.

Gross Margin	75.19%
Operating Margin	30.59%
Pretax Margin	34.36%
Profit Margin	25.26%
EBITDA Margin	31.48%
EBIT Margin	30.59%
FCF Margin	31.60%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 0.05%.

Dividend Per Share	4.79
Dividend Yield	0.05%
Dividend Growth (YoY)	17.82%
Years of Dividend Growth	4
Payout Ratio	39.95%
Buyback Yield	-0.53%
Shareholder Yield	-0.47%
Earnings Yield	5.84%
FCF Yield	7.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:BYI has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6