Bytes Technology Group plc (LON:BYIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
330.00
+9.20 (2.87%)
Jul 15, 2025, 4:57 PM BST

Bytes Technology Group Statistics

Total Valuation

LON:BYIT has a market cap or net worth of GBP 778.30 million. The enterprise value is 667.16 million.

Market Cap 778.30M
Enterprise Value 667.16M

Important Dates

The last earnings date was 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 (%) 85.34%
Float 222.98M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 13.94. LON:BYIT's PEG ratio is 4.27.

PE Ratio 14.62
Forward PE 13.94
PS Ratio 3.58
PB Ratio 7.94
P/TBV Ratio 14.31
P/FCF Ratio 11.34
P/OCF Ratio 10.38
PEG Ratio 4.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.72.

EV / Earnings 12.17
EV / Sales 3.07
EV / EBITDA 9.69
EV / EBIT 10.04
EV / FCF 9.72

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 -33.84% in the last 52 weeks. The beta is 0.71, so LON:BYIT's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -33.84%
50-Day Moving Average 483.85
200-Day Moving Average 464.53
Relative Strength Index (RSI) 21.18
Average Volume (20 Days) 1,638,413

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.23%.

Dividend Per Share 0.20
Dividend Yield 6.23%
Dividend Growth (YoY) 14.94%
Years of Dividend Growth 4
Payout Ratio 39.95%
Buyback Yield -0.53%
Shareholder Yield 5.56%
Earnings Yield 7.05%
FCF Yield 8.82%
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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score 3.3
Piotroski F-Score 6