Bytes Technology Group plc (LON:BYIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
369.60
-2.00 (-0.54%)
Oct 23, 2025, 10:03 AM BST

Bytes Technology Group Statistics

Total Valuation

LON:BYIT has a market cap or net worth of GBP 886.58 million. The enterprise value is 806.21 million.

Market Cap886.58M
Enterprise Value 806.21M

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date Oct 10, 2025
Ex-Dividend Date Nov 6, 2025

Share Statistics

LON:BYIT has 238.58 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class 238.58M
Shares Outstanding 238.58M
Shares Change (YoY) +0.52%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 79.92%
Float 219.01M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 16.19. LON:BYIT's PEG ratio is 8.15.

PE Ratio 17.38
Forward PE 16.19
PS Ratio 4.03
PB Ratio 11.45
P/TBV Ratio 27.66
P/FCF Ratio 14.82
P/OCF Ratio 13.27
PEG Ratio 8.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 13.48.

EV / Earnings 15.09
EV / Sales 3.67
EV / EBITDA 12.22
EV / EBIT 12.70
EV / FCF 13.48

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 Count1,245
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 -23.42% 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 -23.42%
50-Day Moving Average 396.32
200-Day Moving Average 437.58
Relative Strength Index (RSI) 39.11
Average Volume (20 Days) 863,574

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.

Revenue219.74M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.41%.

Dividend Per Share 0.20
Dividend Yield 5.41%
Dividend Growth (YoY) 12.92%
Years of Dividend Growth 4
Payout Ratio 45.32%
Buyback Yield -0.52%
Shareholder Yield 4.94%
Earnings Yield 6.03%
FCF Yield 6.75%
Dividend Details

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