Bytes Technology Group Plc (GB:BYIT)
LSE:BYIT
Want to see GB:BYIT full AI Analyst Report?
Total Valuation
Bytes Technology Group Plc has a market cap or net worth of £832.56M. The enterprise value is 756.68M .
Market Cap£832.56M
Enterprise Value756.68M
Share Statistics
Bytes Technology Group Plc has 236,120,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,120,700
Owned by Insiders0.53%
Owned by Institutions―
Financial Efficiency
Bytes Technology Group Plc’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 52.66%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)52.66%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee177.16K
Profits Per Employee41.19K
Employee Count1,245
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bytes Technology Group Plc is 14.2. Bytes Technology Group Plc’s PEG ratio is -1.63.
PE Ratio14.2
PS Ratio3.30
PB Ratio8.96
Price to Fair Value8.96
Price to FCF12.28
Price to Operating Cash Flow14.04
PEG Ratio-1.63
Income Statement
In the last 12 months, Bytes Technology Group Plc had revenue of 220.56M and earned 51.28M in profits. Earnings per share was 0.21.
Revenue220.56M
Gross Profit164.20M
Operating Income62.93M
Pretax Income69.83M
Net Income51.28M
EBITDA66.04M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 61.04M and capital expenditures -1.82M, giving a free cash flow of 59.23M billion.
Operating Cash Flow61.04M
Free Cash Flow59.23M
Free Cash Flow per Share0.25
Dividends & Yields
Bytes Technology Group Plc pays an annual dividend of 3.2 p, resulting in a dividend yield of 5.54%
Dividend Per Share3.2 p
Dividend Yield5.54%
Payout Ratio14.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-23.83%
50-Day Moving Average304.26
200-Day Moving Average344.51
Relative Strength Index (RSI)81.10
Average Volume (3m)1.00M
Important Dates
Bytes Technology Group Plc upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Bytes Technology Group Plc as a current ratio of 1.05, with Debt / Equity ratio of 2.44%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.46
Interest Coverage Ratio197.27
Taxes
In the past 12 months, Bytes Technology Group Plc has paid 18.55M in taxes.
Income Tax18.55M
Effective Tax Rate0.27
Enterprise Valuation
Bytes Technology Group Plc EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 10.64.
EV to Sales2.86
EV to EBITDA9.55
EV to Free Cash Flow10.64
EV to Operating Cash Flow10.33
Balance Sheet
Bytes Technology Group Plc has £98.65M in cash and marketable securities with £1.98M in debt, giving a net cash position of £96.67M billion.
Cash & Marketable Securities£98.65M
Total Debt£1.98M
Net Cash£96.67M
Net Cash Per Share£0.41
Tangible Book Value Per Share£0.14
Margins
Gross margin is 75.08%, with operating margin of 28.53%, and net profit margin of 23.25%.
Gross Margin75.08%
Operating Margin28.53%
Pretax Margin31.66%
Net Profit Margin23.25%
EBITDA Margin29.94%
EBIT Margin28.53%
Analyst Forecast
The average price target for Bytes Technology Group Plc is £343.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£343.75
Price Target Upside8.51% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.58%
EPS Growth Forecast-6.06%