Bytes Technology Group Statistics

Total Valuation

Bytes Technology Group has a market cap or net worth of GBP 1.02 billion. The enterprise value is 955.29 million.

Market Cap	1.02B
Enterprise Value	955.29M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Bytes Technology Group has 240.94 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	240.94M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	84.85%
Float	221.55M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 17.42. Bytes Technology Group's PEG ratio is 1.74.

PE Ratio	20.37
Forward PE	17.42
PS Ratio	5.01
PB Ratio	13.21
P/TBV Ratio	28.68
P/FCF Ratio	16.54
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 15.41.

EV / Earnings	18.40
EV / Sales	4.69
EV / EBITDA	14.88
EV / EBIT	15.45
EV / FCF	15.41

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 Capital (ROIC)	54.79%
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 -28.32% in the last 52 weeks. The beta is 0.65, so Bytes Technology Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-28.32%
50-Day Moving Average	458.00
200-Day Moving Average	496.92
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	345,304

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, Bytes Technology Group 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 4.18%.

Dividend Per Share	0.18
Dividend Yield	4.18%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	3
Payout Ratio	46.00%
Buyback Yield	0.11%
Shareholder Yield	4.30%
Earnings Yield	n/a
FCF Yield	n/a

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

Bytes Technology Group has an Altman Z-Score of 4.34.

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