London · Delayed Price · Currency is GBP · Price in GBX Bytes Technology Group Statistics
Total Valuation
LON:BYIT has a market cap or net worth of GBP 962.19 million. The enterprise value is 865.53 million.
| Market Cap | 962.19M |
| Enterprise Value | 865.53M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
LON:BYIT has 232.41 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 232.41M |
| Shares Outstanding | 232.41M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 85.95% |
| Float | 201.06M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 18.89. LON:BYIT's PEG ratio is 3.68.
| PE Ratio | 19.96 |
| Forward PE | 18.89 |
| PS Ratio | 4.36 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 27.82 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 14.61.
| EV / Earnings | 16.88 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 13.83 |
| EV / FCF | 14.61 |
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 | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 196.65 |
Financial Efficiency
Return on equity (ROE) is 57.25% and return on invested capital (ROIC) is 42.83%.
| Return on Equity (ROE) | 57.25% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 42.83% |
| Return on Capital Employed (ROCE) | 72.18% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 165,711 |
| Profits Per Employee | 38,529 |
| Employee Count | 1,331 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BYIT has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +15.00% 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 | +15.00% |
| 50-Day Moving Average | 395.42 |
| 200-Day Moving Average | 345.50 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 560,578 |
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 220.56 million and earned 51.28 million in profits. Earnings per share was 0.21.
| Revenue | 220.56M |
| Gross Profit | 167.31M |
| Operating Income | 62.73M |
| Pretax Income | 69.83M |
| Net Income | 51.28M |
| EBITDA | 64.79M |
| EBIT | 62.73M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 98.65 million in cash and 1.98 million in debt, with a net cash position of 96.67 million or 0.42 per share.
| Cash & Cash Equivalents | 98.65M |
| Total Debt | 1.98M |
| Net Cash | 96.67M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 81.12M |
| Book Value Per Share | 0.34 |
| Working Capital | 20.87M |
Cash Flow
In the last 12 months, operating cash flow was 61.04 million and capital expenditures -1.82 million, giving a free cash flow of 59.23 million.
| Operating Cash Flow | 61.04M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -856,000 |
| Free Cash Flow | 59.23M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 75.86%, with operating and profit margins of 28.44% and 23.25%.
| Gross Margin | 75.86% |
| Operating Margin | 28.44% |
| Pretax Margin | 31.66% |
| Profit Margin | 23.25% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 28.44% |
| FCF Margin | 26.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -49.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.18% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.16% |
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 |
Analyst Forecast
The average price target for LON:BYIT is 395.00, which is -4.59% lower than the current price. The consensus rating is "Buy".
| Price Target | 395.00 |
| Price Target Difference | -4.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.85% |
| EPS Growth Forecast (3Y) | 7.09% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |