A Business at a Glance
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BYTES TECHNOLOGY GROUP PLC ORD operates in the Software - Infrastructure industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 287M | 287M | 265M | 230M | 552M | 541M |
| Net Income | 72M | 72M | 60M | 50M | 40M | 27M |
| EPS | $0.29 | $0.29 | $0.24 | $0.20 | $0.17 | $0.12 |
| Free Cash Flow | 91M | 91M | 71M | 46M | 63M | 42M |
| ROIC | 10.7% | 10.7% | 11.4% | 12.7% | 11.8% | 1602.9% |
| Gross Margin | 75.2% | 75.2% | 70.4% | 70.3% | 24.0% | 22.8% |
| Debt/Equity | 0.00 | 0.03 | 0.04 | 0.06 | 0.08 | 0.31 |
| Dividends/Share | $0.23 | $0.08 | $0.07 | $0.16 | $0.02 | $0.29 |
| Operating Income | 88M | 88M | 73M | 64M | 52M | 37M |
| Operating Margin | 30.6% | 30.6% | 27.4% | 27.6% | 9.4% | 6.8% |
| ROE | 55.9% | 63.1% | 67.7% | 74.5% | 99.2% | 119.0% |
| Shares Outstanding | 241M | 241M | 240M | 239M | 239M | 234M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 541M | 552M | 230M | 265M | 287M | 287M |
| Gross Margin | 22.8% | 24.0% | 70.3% | 70.4% | 75.2% | 75.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 86M | 80M | 98M | 114M | 128M | 128M |
| EBIT | 37M | 52M | 64M | 73M | 88M | 88M |
| Op. Margin | 6.8% | 9.4% | 27.6% | 27.4% | 30.6% | 30.6% |
| Net Income | 27M | 40M | 50M | 60M | 72M | 72M |
| Net Margin | 5.1% | 7.3% | 21.9% | 22.6% | 25.3% | 25.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/M | 11.8% | 12.7% | 11.4% | 10.7% | 10.7% |
| ROE | 119.0% | 99.2% | 74.5% | 67.7% | 63.1% | 55.9% |
| ROA | 10.5% | 13.3% | 13.5% | 13.5% | 13.3% | 12.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 43M | 64M | 48M | 73M | 99M | 99M |
| Free Cash Flow | 42M | 63M | 46M | 71M | 91M | 91M |
| Owner Earnings | 43M | 64M | 48M | 73M | 99M | 99M |
| CapEx | 834K | 761K | 1.7M | 1.7M | 8.4M | 8.4M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 8.4M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.9% | 1.2% | 3.6% | 2.3% | 8.5% | 8.5% |
| Capital Allocation | ||||||
| Dividends Paid | 67M | 5.9M | 38M | 47M | 57M | 57M |
| Dividend Yield | 4.4% | 0.5% | 2.7% | 2.9% | 4.2% | 8.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -21M | -78M | -87M | -109M | -145M | -149M |
| Cash & Equiv. | 29M | 83M | 91M | 114M | 149M | 149M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.31 | 0.08 | 0.06 | 0.04 | 0.03 | 0.00 |
| Interest Coverage | 139.1 | 71.6 | 103.6 | 144.3 | 228.3 | 228.3 |
| Equity | 23M | 59M | 77M | 100M | 129M | 129M |
| Total Assets | 261M | 350M | 400M | 486M | 601M | 601M |
| Total Liabilities | 238M | 291M | 324M | 386M | 472M | 472M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 34M | 65M | 78M | 97M | 117M | 117M |
| Working Capital | -45M | -852K | 17M | 31M | 50M | 50M |
| Current Assets | 186M | 286M | 337M | 413M | 517M | 517M |
| Current Liabilities | 230M | 286M | 319M | 381M | 467M | 467M |
| Per Share Data | ||||||
| EPS | 0.12 | 0.17 | 0.20 | 0.24 | 0.29 | 0.29 |
| Owner EPS | 0.18 | 0.27 | 0.20 | 0.30 | 0.41 | 0.41 |
| Book Value | 0.10 | 0.24 | 0.32 | 0.42 | 0.54 | 0.54 |
| Cash Flow/Share | 0.18 | 0.27 | 0.20 | 0.30 | 0.41 | 0.30 |
| Dividends/Share | 0.29 | 0.02 | 0.16 | 0.07 | 0.08 | 0.23 |
| Shares Out. | 234.0M | 239.5M | 239.5M | 239.6M | 240.7M | 240.7M |
| Valuation | ||||||
| P/E Ratio | 65.2 | 28.3 | 37.9 | 22.1 | 16.8 | 10.0 |
| P/FCF | 42.2 | 17.7 | 40.2 | 18.0 | 13.0 | 7.7 |
| EV/EBIT | 47.6 | 20.0 | 27.7 | 16.1 | 11.7 | 6.2 |
| Price/Book | 77.2 | 19.1 | 24.0 | 12.8 | 9.1 | 5.4 |
| Price/Sales | 3.3 | 2.0 | 8.0 | 4.8 | 4.1 | 2.4 |
| FCF Yield | 2.4% | 5.7% | 2.5% | 5.6% | 7.7% | 13.0% |
| Market Cap | 1.8B | 1.1B | 1.8B | 1.3B | 1.2B | 697M |
| Avg. Price | 6.53 | 5.45 | 5.85 | 6.65 | 5.59 | 2.89 |
| Year-End Price | 7.59 | 4.68 | 7.71 | 5.34 | 4.88 | 2.89 |
BYTES TECHNOLOGY GROUP PLC ORD passes 7 of 9 quality checks, indicating strong fundamentals.
BYTES TECHNOLOGY GROUP PLC ORD trades at 10.0x trailing earnings, compared to its 15-year median P/E of 28.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 7.7x vs a median of 18.0x. The company's 5-year average ROIC is 11.6% with a gross margin of 52.5%. Total shareholder yield (dividends) is 8.1%. At current prices, the estimated annualized return to fair value is +9.2%.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a current P/E ratio of 10.0, compared to its historical median P/E of 28.3. The stock is currently considered Cheap based on its historical valuation range.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a 5-year average return on invested capital (ROIC) of 11.6%. This indicates solid capital allocation.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a market capitalization of $697M. It is classified as a small-cap stock.
Yes, BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) pays a dividend with a trailing twelve-month yield of 8.12%.
Based on historical P/E analysis, BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) appears cheap. The current P/E of 10.0 is 65% below its historical median of 28.3. The estimated fair value CAGR (P/E method) is 15.6%.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) operates in the Software - Infrastructure industry, within the Technology sector.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) reported annual revenue of $287 million in its most recent fiscal year, based on SEC EDGAR filings.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a net profit margin of 25.3%. This is a strong margin indicating high profitability.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) generated $91 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) reported earnings per share (EPS) of $0.29 in its most recent fiscal year.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a return on equity (ROE) of 63.1%. This indicates the company generates strong returns for shareholders.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a 5-year average gross margin of 52.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BYTES TECHNOLOGY GROUP PLC ORD (BYIT-L) has a book value per share of $0.54, based on its most recent annual SEC filing.
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