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Bytes Technology Group Plc (GB:BYIT)
LSE:BYIT
RESEARCH TOOLSreports
Total Valuation
Bytes Technology Group Plc has a market cap or net worth of £1.29B. The enterprise value is 884.94M.
Market Cap£1.29B
Enterprise Value884.94M
Share Statistics
Bytes Technology Group Plc has 241,182,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,182,950
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Bytes Technology Group Plc’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 52.47%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)52.47%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee166.28K
Profits Per Employee37.63K
Employee Count1,245
Asset Turnover0.55
Inventory Turnover1.02K
Valuation Ratios
The current PE Ratio of Bytes Technology Group Plc is 28.52. Bytes Technology Group Plc’s PEG ratio is 1.10.
PE Ratio28.52
PS Ratio0.00
PB Ratio15.56
Price to Fair Value17.06
Price to FCF26.01
Price to Operating Cash Flow25.08
PEG Ratio1.10
Income Statement
In the last 12 months, Bytes Technology Group Plc had revenue of 207.02M and earned 46.85M in profits. Earnings per share was 0.19.
Revenue207.02M
Gross Profit145.78M
Operating Income56.71M
Pretax Income61.60M
Net Income46.85M
EBITDA64.20M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 62.54M and capital expenditures -554.00K, giving a free cash flow of 61.98M billion.
Operating Cash Flow62.54M
Free Cash Flow61.98M
Free Cash Flow per Share0.26
Dividends & Yields
Bytes Technology Group Plc pays an annual dividend of 17.797p, resulting in a dividend yield of 2.33%
Dividend Per Share17.797p
Dividend Yield2.33%
Payout Ratio25.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change3.78%
50-Day Moving Average506.47
200-Day Moving Average468.56
Relative Strength Index (RSI)60.07
Average Volume (3m)581.93K
Important Dates
Bytes Technology Group Plc upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Bytes Technology Group Plc as a current ratio of 1.08, with Debt / Equity ratio of 1.61%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA-1.36
Interest Coverage Ratio144.31
Taxes
In the past 12 months, Bytes Technology Group Plc has paid 14.74M in taxes.
Income Tax14.74M
Effective Tax Rate0.24
Enterprise Valuation
Bytes Technology Group Plc EV to EBITDA ratio is 19.46, with an EV/FCF ratio of 22.44.
EV to Sales6.03
EV to EBITDA19.46
EV to Free Cash Flow22.44
EV to Operating Cash Flow21.91
Balance Sheet
Bytes Technology Group Plc has £71.51M in cash and marketable securities with £520.00K in debt, giving a net cash position of -£70.99M billion.
Cash & Marketable Securities£71.51M
Total Debt£520.00K
Net Cash-£70.99M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£0.16
Margins
Gross margin is 81.01%, with operating margin of 27.39%, and net profit margin of 22.63%.
Gross Margin81.01%
Operating Margin27.39%
Pretax Margin29.75%
Net Profit Margin22.63%
EBITDA Margin31.01%
EBIT Margin29.94%
Analyst Forecast
The average price target for Bytes Technology Group Plc is £586.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£586.00
Price Target Upside9.53% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.11%
EPS Growth Forecast17.44%