Bytes Technology Group plc (LON:BYIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
485.00
-16.00 (-3.19%)
Mar 31, 2025, 1:44 PM BST

Bytes Technology Group Statistics

Total Valuation

LON:BYIT has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.14 billion.

Market Cap 1.21B
Enterprise Value 1.14B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Nov 7, 2024

Share Statistics

LON:BYIT has 241.07 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 241.07M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 87.41%
Float 221.59M

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 20.77. LON:BYIT's PEG ratio is 1.92.

PE Ratio 23.99
Forward PE 20.77
PS Ratio 5.90
PB Ratio 15.56
P/TBV Ratio 33.80
P/FCF Ratio 19.48
P/OCF Ratio n/a
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 18.36.

EV / Earnings 21.92
EV / Sales 5.58
EV / EBITDA 17.73
EV / EBIT 18.41
EV / FCF 18.36

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.

Current Ratio 1.09
Quick Ratio 1.08
Debt / Equity 0.02
Debt / EBITDA 0.03
Debt / FCF 0.03
Interest Coverage 201.03

Financial Efficiency

Return on equity (ROE) is 75.46% and return on invested capital (ROIC) is 54.79%.

Return on Equity (ROE) 75.46%
Return on Assets (ROA) 11.79%
Return on Invested Capital (ROIC) 54.79%
Return on Capital Employed (ROCE) 76.22%
Revenue Per Employee 180,349
Profits Per Employee 45,938
Employee Count 1,057
Asset Turnover 0.62
Inventory Turnover 1,366.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.74, so LON:BYIT's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -4.93%
50-Day Moving Average 448.98
200-Day Moving Average 469.07
Relative Strength Index (RSI) 62.86
Average Volume (20 Days) 789,334

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 203.79 million and earned 51.91 million in profits. Earnings per share was 0.21.

Revenue 203.79M
Gross Profit 152.56M
Operating Income 61.72M
Pretax Income 69.76M
Net Income 51.91M
EBITDA 63.81M
EBIT 61.72M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 71.51 million in cash and 1.86 million in debt, giving a net cash position of 69.65 million or 0.29 per share.

Cash & Cash Equivalents 71.51M
Total Debt 1.86M
Net Cash 69.65M
Net Cash Per Share 0.29
Equity (Book Value) 77.59M
Book Value Per Share 0.32
Working Capital 24.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.54 million and capital expenditures -554,000, giving a free cash flow of 61.99 million.

Operating Cash Flow 62.54M
Capital Expenditures -554,000
Free Cash Flow 61.99M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 74.86%, with operating and profit margins of 30.28% and 25.47%.

Gross Margin 74.86%
Operating Margin 30.28%
Pretax Margin 34.23%
Profit Margin 25.47%
EBITDA Margin 31.31%
EBIT Margin 30.28%
FCF Margin 30.42%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.18
Dividend Yield 3.55%
Dividend Growth (YoY) 16.34%
Years of Dividend Growth 4
Payout Ratio 46.00%
Buyback Yield 0.11%
Shareholder Yield 3.67%
Earnings Yield 4.30%
FCF Yield 5.13%
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 4.34.

Altman Z-Score 4.34
Piotroski F-Score n/a