Bytes Technology Group plc (JSE:BYI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
9,399.00
+729.00 (8.41%)
At close: Aug 15, 2025, 5:00 PM SAST

Bytes Technology Group Statistics

Total Valuation

JSE:BYI has a market cap or net worth of ZAR 22.56 billion. The enterprise value is 19.91 billion.

Market Cap 22.56B
Enterprise Value 19.91B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date Oct 10, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

Current Share Class 242.69M
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 223.11M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 16.49.

PE Ratio 17.58
Forward PE 16.49
PS Ratio 4.44
PB Ratio 9.84
P/TBV Ratio 17.74
P/FCF Ratio 14.06
P/OCF Ratio 12.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 12.40.

EV / Earnings 15.52
EV / Sales 3.84
EV / EBITDA 12.13
EV / EBIT 12.57
EV / FCF 12.40

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 4.08M
Profits Per Employee 1.03M
Employee Count 1,245
Asset Turnover 0.52
Inventory Turnover 1,456.22

Taxes

In the past 12 months, JSE:BYI has paid 462.45 million in taxes.

Income Tax 462.45M
Effective Tax Rate 26.50%

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.76, so JSE:BYI's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -14.91%
50-Day Moving Average 9,861.86
200-Day Moving Average 10,670.52
Relative Strength Index (RSI) 60.29
Average Volume (20 Days) 1,160,316

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, JSE:BYI had revenue of ZAR 5.08 billion and earned 1.28 billion in profits. Earnings per share was 5.13.

Revenue 5.08B
Gross Profit 3.82B
Operating Income 1.55B
Pretax Income 1.75B
Net Income 1.28B
EBITDA 1.60B
EBIT 1.55B
Earnings Per Share (EPS) 5.13
Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 45.31 million in debt, giving a net cash position of 2.60 billion.

Cash & Cash Equivalents 2.64B
Total Debt 45.31M
Net Cash 2.60B
Net Cash Per Share n/a
Equity (Book Value) 2.29B
Book Value Per Share 9.51
Working Capital 880.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -148.71 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow 1.75B
Capital Expenditures -148.71M
Free Cash Flow 1.60B
FCF Per Share n/a
Full Cash Flow Statement

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

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 0.06%.

Dividend Per Share 4.79
Dividend Yield 0.06%
Dividend Growth (YoY) 17.82%
Years of Dividend Growth 4
Payout Ratio 39.95%
Buyback Yield -0.53%
Shareholder Yield -0.47%
Earnings Yield 5.69%
FCF Yield 7.11%
Dividend Details

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

JSE:BYI has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score 3.3
Piotroski F-Score 6