Bytes Technology Group Statistics
Total Valuation
BYITY has a market cap or net worth of 949.99 million. The enterprise value is 840.33 million.
| Market Cap | 949.99M |
| Enterprise Value | 840.33M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 79.31% |
| Float | 216.68M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 12.43.
| PE Ratio | 13.16 |
| Forward PE | 12.43 |
| PS Ratio | 3.20 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 21.94 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.40.
| EV / Earnings | 11.64 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.71 |
| EV / FCF | 10.40 |
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 | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 218.34 |
Financial Efficiency
Return on equity (ROE) is 68.93% and return on invested capital (ROIC) is 50.02%.
| Return on Equity (ROE) | 68.93% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 50.02% |
| Return on Capital Employed (ROCE) | 76.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 234,464 |
| Profits Per Employee | 57,004 |
| Employee Count | 1,266 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3,626.13 |
Taxes
In the past 12 months, BYITY has paid 24.71 million in taxes.
| Income Tax | 24.71M |
| Effective Tax Rate | 25.50% |
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) | 459 |
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 296.83 million and earned 72.17 million in profits. Earnings per share was 0.29.
| Revenue | 296.83M |
| Gross Profit | 220.91M |
| Operating Income | 85.83M |
| Pretax Income | 96.87M |
| Net Income | 72.17M |
| EBITDA | 88.57M |
| EBIT | 85.83M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 111.17 million in cash and 2.60 million in debt, with a net cash position of 108.57 million.
| Cash & Cash Equivalents | 111.17M |
| Total Debt | 2.60M |
| Net Cash | 108.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.58M |
| Book Value Per Share | 0.44 |
| Working Capital | 23.65M |
Cash Flow
In the last 12 months, operating cash flow was 90.25 million and capital expenditures -9.45 million, giving a free cash flow of 80.80 million.
| Operating Cash Flow | 90.25M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | 80.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.42%, with operating and profit margins of 28.91% and 24.31%.
| Gross Margin | 74.42% |
| Operating Margin | 28.91% |
| Pretax Margin | 32.64% |
| Profit Margin | 24.31% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 28.91% |
| FCF Margin | 27.22% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.23% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.60% |
| FCF Yield | 8.51% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |