Bytes Technology Group Statistics

Total Valuation

LON:BYIT has a market cap or net worth of GBP 747.87 million. The enterprise value is 667.50 million.

Market Cap	747.87M
Enterprise Value	667.50M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

LON:BYIT has 236.37 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	236.37M
Shares Outstanding	236.37M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	80.64%
Float	216.71M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 14.23. LON:BYIT's PEG ratio is 4.79.

PE Ratio	14.80
Forward PE	14.23
PS Ratio	3.40
PB Ratio	9.66
P/TBV Ratio	23.33
P/FCF Ratio	12.50
P/OCF Ratio	11.19
PEG Ratio	4.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.16.

EV / Earnings	12.49
EV / Sales	3.04
EV / EBITDA	10.11
EV / EBIT	10.52
EV / FCF	11.16

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)	8.05%
Revenue Per Employee	173,573
Profits Per Employee	42,200
Employee Count	1,266
Asset Turnover	0.57
Inventory Turnover	3,626.13

Taxes

In the past 12 months, LON:BYIT has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.69, so LON:BYIT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.83%
50-Day Moving Average	326.31
200-Day Moving Average	378.10
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	1,358,248

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 219.74 million and earned 53.43 million in profits. Earnings per share was 0.21.

Revenue	219.74M
Gross Profit	163.54M
Operating Income	63.54M
Pretax Income	71.72M
Net Income	53.43M
EBITDA	65.57M
EBIT	63.54M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 82.30 million in cash and 1.93 million in debt, giving a net cash position of 80.37 million or 0.34 per share.

Cash & Cash Equivalents	82.30M
Total Debt	1.93M
Net Cash	80.37M
Net Cash Per Share	0.34
Equity (Book Value)	77.42M
Book Value Per Share	0.32
Working Capital	17.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.81 million and capital expenditures -7.00 million, giving a free cash flow of 59.81 million.

Operating Cash Flow	66.81M
Capital Expenditures	-7.00M
Free Cash Flow	59.81M
FCF Per Share	0.25

Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.20
Dividend Yield	6.35%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	5
Payout Ratio	45.32%
Buyback Yield	-0.52%
Shareholder Yield	5.95%
Earnings Yield	7.14%
FCF Yield	8.00%

Dividend Details

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5