Bytes Technology Group plc (LON:BYIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
432.00
+4.00 (0.93%)
Oct 15, 2026, 11:22 AM GMT

Bytes Technology Group Statistics

Total Valuation

LON:BYIT has a market cap or net worth of GBP 994.09 million. The enterprise value is 927.69 million.

Market Cap994.09M
Enterprise Value 927.69M

Important Dates

The last earnings date was Tuesday, October 13, 2026.

Earnings Date Oct 13, 2026
Ex-Dividend Date Nov 5, 2026

Share Statistics

LON:BYIT has 230.11 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class 230.11M
Shares Outstanding 230.11M
Shares Change (YoY) -2.54%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 75.59%
Float 198.75M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 17.89. LON:BYIT's PEG ratio is 2.08.

PE Ratio 20.00
Forward PE 17.89
PS Ratio 4.09
PB Ratio 14.15
P/TBV Ratio 41.18
P/FCF Ratio 15.98
P/OCF Ratio 15.59
PEG Ratio 2.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 14.90.

EV / Earnings 17.62
EV / Sales 3.82
EV / EBITDA 13.56
EV / EBIT 14.18
EV / FCF 14.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.

Current Ratio 1.03
Quick Ratio 1.02
Debt / Equity 0.03
Debt / EBITDA 0.03
Debt / FCF 0.03
Interest Coverage 197.98

Financial Efficiency

Return on equity (ROE) is 70.91% and return on invested capital (ROIC) is 1,485.75%.

Return on Equity (ROE) 70.91%
Return on Assets (ROA) 9.04%
Return on Invested Capital (ROIC) 1,485.75%
Return on Capital Employed (ROCE) 81.97%
Weighted Average Cost of Capital (WACC) 8.15%
Revenue Per Employee 177,940
Profits Per Employee 38,526
Employee Count1,331
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, LON:BYIT has paid 19.14 million in taxes.

Income Tax 19.14M
Effective Tax Rate 26.85%

Stock Price Statistics

The stock price has increased by +16.58% 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 +16.58%
50-Day Moving Average 425.76
200-Day Moving Average 361.63
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 759,526

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 240.75 million and earned 52.13 million in profits. Earnings per share was 0.21.

Revenue240.75M
Gross Profit 182.05M
Operating Income 64.94M
Pretax Income 71.26M
Net Income 52.13M
EBITDA 67.17M
EBIT 64.94M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 68.44 million in cash and 2.05 million in debt, with a net cash position of 66.40 million or 0.29 per share.

Cash & Cash Equivalents 68.44M
Total Debt 2.05M
Net Cash 66.40M
Net Cash Per Share 0.29
Equity (Book Value) 69.59M
Book Value Per Share 0.30
Working Capital 13.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.19 million and capital expenditures -1.56 million, giving a free cash flow of 61.64 million.

Operating Cash Flow 63.19M
Capital Expenditures -1.56M
Depreciation & Amortization 2.23M
Net Borrowing -996,000
Free Cash Flow 61.64M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 75.62%, with operating and profit margins of 26.97% and 21.65%.

Gross Margin 75.62%
Operating Margin 26.97%
Pretax Margin 29.60%
Profit Margin 21.65%
EBITDA Margin 27.90%
EBIT Margin 26.97%
FCF Margin 25.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.36%.

Dividend Per Share 0.10
Dividend Yield 2.36%
Dividend Growth (YoY) -48.76%
Years of Dividend Growth 4
Payout Ratio 45.85%
FCF Payout Ratio 38.45%
Buyback Yield 2.54%
Shareholder Yield 4.92%
Earnings Yield 5.29%
FCF Yield 6.26%
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

Analyst Forecast

The average price target for LON:BYIT is 450.60, which is 4.31% higher than the current price. The consensus rating is "Buy".

Price Target 450.60
Price Target Difference 4.31%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 10.44%
EPS Growth Forecast (3Y) 9.38%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 5