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 848.66 million. The enterprise value is 737.52 million.
| Market Cap | 848.66M |
| Enterprise Value | 737.52M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
LON:BYIT has 242.61 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 242.61M |
| Shares Outstanding | 242.61M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 89.20% |
| Float | 222.96M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 14.92. LON:BYIT's PEG ratio is 4.57.
| PE Ratio | 15.94 |
| Forward PE | 14.92 |
| PS Ratio | 3.91 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 10.75.
| EV / Earnings | 13.45 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.10 |
| EV / FCF | 10.75 |
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 | 174,405 |
| Profits Per Employee | 44,049 |
| Employee Count | 1,245 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1,456.22 |
Taxes
In the past 12 months, LON:BYIT has paid 19.77 million in taxes.
| Income Tax | 19.77M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.72, so LON:BYIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 509.37 |
| 200-Day Moving Average | 471.21 |
| Relative Strength Index (RSI) | 15.93 |
| Average Volume (20 Days) | 1,093,150 |
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 217.13 million and earned 54.84 million in profits. Earnings per share was 0.22.
| Revenue | 217.13M |
| Gross Profit | 163.25M |
| Operating Income | 66.43M |
| Pretax Income | 74.61M |
| Net Income | 54.84M |
| EBITDA | 68.35M |
| EBIT | 66.43M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 113.08 million in cash and 1.94 million in debt, giving a net cash position of 111.14 million or 0.46 per share.
| Cash & Cash Equivalents | 113.08M |
| Total Debt | 1.94M |
| Net Cash | 111.14M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 98.04M |
| Book Value Per Share | 0.41 |
| Working Capital | 37.63M |
Cash Flow
In the last 12 months, operating cash flow was 74.97 million and capital expenditures -6.36 million, giving a free cash flow of 68.61 million.
| Operating Cash Flow | 74.97M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 68.61M |
| FCF Per Share | 0.28 |
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 0.20, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.95% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.46% |
| FCF Yield | 8.08% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |