Bytes Technology Group Statistics

Total Valuation

LON:BYIT has a market cap or net worth of GBP 1.22 billion. The enterprise value is 1.11 billion.

Market Cap	1.22B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

LON:BYIT has 241.14 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	241.14M
Shares Outstanding	241.14M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	86.75%
Float	221.67M

Valuation Ratios

The trailing PE ratio is 23.08 and the forward PE ratio is 20.23. LON:BYIT's PEG ratio is 2.04.

PE Ratio	23.08
Forward PE	20.23
PS Ratio	5.63
PB Ratio	12.46
P/TBV Ratio	22.46
P/FCF Ratio	17.80
P/OCF Ratio	16.29
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 16.18.

EV / Earnings	20.24
EV / Sales	5.11
EV / EBITDA	16.13
EV / EBIT	16.72
EV / FCF	16.18

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	1,057
Asset Turnover	0.52
Inventory Turnover	1,456.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% 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	-4.43%
50-Day Moving Average	482.47
200-Day Moving Average	465.54
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	554,543

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 3.95%.

Dividend Per Share	0.20
Dividend Yield	3.95%
Dividend Growth (YoY)	14.94%
Years of Dividend Growth	4
Payout Ratio	78.12%
Buyback Yield	-0.53%
Shareholder Yield	3.42%
Earnings Yield	4.49%
FCF Yield	5.62%

Dividend Details

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.

Altman Z-Score	3.3
Piotroski F-Score	n/a