London · Delayed Price · Currency is GBP · Price in GBX Bytes Technology Group Statistics
Total Valuation
LON:BYIT has a market cap or net worth of GBP 888.72 million. The enterprise value is 808.34 million.
| Market Cap | 888.72M |
| Enterprise Value | 808.34M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
LON:BYIT has 238.26 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 238.26M |
| Shares Outstanding | 238.26M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 80.04% |
| Float | 218.69M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 16.25. LON:BYIT's PEG ratio is 8.19.
| PE Ratio | 17.45 |
| Forward PE | 16.25 |
| PS Ratio | 4.04 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 27.73 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 8.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 13.51.
| EV / Earnings | 15.13 |
| EV / Sales | 3.68 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.74 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 218.34 |
Financial Efficiency
Return on equity (ROE) is 68.93% and return on invested capital (ROIC) is 50.02%.
| Return on Equity (ROE) | 68.93% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 50.02% |
| Return on Capital Employed (ROCE) | 76.45% |
| Revenue Per Employee | 173,573 |
| Profits Per Employee | 42,200 |
| Employee Count | 1,245 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3,626.13 |
Taxes
In the past 12 months, LON:BYIT has paid 18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.78, so LON:BYIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 396.60 |
| 200-Day Moving Average | 437.37 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 909,858 |
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, LON:BYIT had revenue of GBP 219.74 million and earned 53.43 million in profits. Earnings per share was 0.21.
| Revenue | 219.74M |
| Gross Profit | 163.54M |
| Operating Income | 63.54M |
| Pretax Income | 71.72M |
| Net Income | 53.43M |
| EBITDA | 65.57M |
| EBIT | 63.54M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 82.30 million in cash and 1.93 million in debt, giving a net cash position of 80.37 million or 0.34 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 1.93M |
| Net Cash | 80.37M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 77.42M |
| Book Value Per Share | 0.32 |
| Working Capital | 17.51M |
Cash Flow
In the last 12 months, operating cash flow was 66.81 million and capital expenditures -7.00 million, giving a free cash flow of 59.81 million.
| Operating Cash Flow | 66.81M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 59.81M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 74.42%, with operating and profit margins of 28.91% and 24.31%.
| Gross Margin | 74.42% |
| Operating Margin | 28.91% |
| Pretax Margin | 32.64% |
| Profit Margin | 24.31% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 28.91% |
| FCF Margin | 27.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 12.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.32% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.01% |
| FCF Yield | 6.73% |
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
LON:BYIT has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |