Bytes Technology Group Statistics
Total Valuation
BYITY has a market cap or net worth of 1.75 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.72M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 20.91.
| PE Ratio | 25.32 |
| Forward PE | 20.91 |
| PS Ratio | 6.40 |
| PB Ratio | 14.17 |
| P/TBV Ratio | 25.54 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 18.50.
| EV / Earnings | 23.14 |
| EV / Sales | 5.43 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 17.75 |
| EV / FCF | 18.50 |
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 | 219,477 |
| Profits Per Employee | 55,433 |
| Employee Count | 1,245 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1,456.22 |
Taxes
In the past 12 months, BYITY has paid 24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 107 |
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, BYITY had revenue of 273.25 million and earned 69.01 million in profits. Earnings per share was 0.28.
| Revenue | 273.25M |
| Gross Profit | 205.44M |
| Operating Income | 83.59M |
| Pretax Income | 93.90M |
| Net Income | 69.01M |
| EBITDA | 86.01M |
| EBIT | 83.59M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 142.30 million in cash and 2.44 million in debt, giving a net cash position of 139.86 million.
| Cash & Cash Equivalents | 142.30M |
| Total Debt | 2.44M |
| Net Cash | 139.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.38M |
| Book Value Per Share | 0.51 |
| Working Capital | 47.36M |
Cash Flow
In the last 12 months, operating cash flow was 94.34 million and capital expenditures -8.00 million, giving a free cash flow of 86.34 million.
| Operating Cash Flow | 94.34M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 86.34M |
| FCF Per Share | n/a |
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
BYITY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.95% |
| Buyback Yield | -0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 4.94% |
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 |
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
BYITY has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |