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Home CompaniesBytes Technology Ltd

Bytes Technology Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
473.4 GBX 17.20 ( 3.77%)
Last update at 2026-10-27T16:35:00Z
VOLUME
928140
Market Cap
689.26M
P/E
13.89

Momentum Score

…

Bytes Technology Group plc offers software, security, AI, and cloud services in the United Kingdom, Europe, and internationally. The company sells servers, laptops, and other devices; various cloud-based and non-cloud-based licenses; and subscriptions and software assurance products. It also offers externally and internally training and consulting services; cyber security; digital workspace; hybrid infrastructure; public cloud; and software asset management. The company sells its products and services under the Bytes Software Services and Phoenix brands. It serves small- and medium-sized businesses, enterprises, and public sector organizations. The company was founded in 1982 and is headquartered in Leatherhead, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
453.20
Low
478.80
High
52 Week Price Range
248.60
Low
531.62
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
456.20
Dividend Yield
3.44%
Revenue TTM
219.74M
Revenue Per Share
0.91
Gross Profit TTM
163.54M
Debt / Equity
0.02
ROE
68.93%
Net Debt
-111.14M
ROCE
73.91%
Diluted EPS TTM
0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax 74.61M 61.60M 61.60M 50.39M 41.57M
Net income 54.84M 46.85M 46.85M 40.42M 32.85M
Selling general administrative 96.94M 87.84M 87.84M 77.75M 65.06M
Selling and marketing expenses - 1.48M 1.48M - -
Gross profit 163.25M 145.78M 145.78M 129.57M 107.36M
Reconciled depreciation 2.64M 2.38M - 2.48M 2.61M
Ebit 74.90M 61.82M 61.82M 50.88M 42.16M
Ebitda 77.55M 64.20M 64.20M 54.30M 44.76M
Depreciation and amortization 2.64M 2.38M 2.38M 3.42M 2.61M
Operating income 66.43M 56.71M 56.71M 50.88M 42.16M
Other operating expenses 150.71M 150.31M 150.31M 132.60M 405.78M
Interest expense 0.29M 0.39M 0.39M 0.49M 0.59M
Tax provision 19.77M 14.74M - 9.97M 8.71M
Interest income 8.49M 5.11M - 0.05M 0.06M
Net interest income 8.20M 4.72M - -0.49M -0.59M
Income tax expense 19.77M 14.74M 14.74M 9.97M 8.71M
Total revenue 217.13M 207.02M 207.02M 184.42M 447.94M
Total operating expenses 96.83M 89.07M 89.07M 77.75M 65.21M
Cost of revenue 53.88M 61.24M 61.24M 54.85M 340.58M
Total other income expense net 8.19M 4.88M 4.88M -0.49M -0.59M
Net income from continuing ops 54.84M 46.85M - 40.42M 32.85M
Net income applicable to common shares - - - 40.42M 32.85M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 455.23M 379.72M 379.72M 320.77M 283.57M
Intangible assets 5.98M 3.15M 3.15M 4.03M 5.34M
Other current assets 2.31M 1.97M 1.97M - 164.42M
Total liab 357.19M 301.38M 301.38M 259.27M 236.00M
Total stockholder equity 98.04M 78.34M 78.34M 61.50M 47.57M
Other current liab 147.91M 109.14M 109.14M 117.36M 102.71M
Common stock 2.41M 2.40M 2.40M 2.40M 2.40M
Capital stock 2.41M 2.40M - 2.40M 2.40M
Retained earnings 88.70M 75.61M 75.61M 62.61M 52.84M
Other liab - - - - 2.68M
Good will 37.49M 37.49M 37.49M 37.49M 37.49M
Other assets - - - - 0.12M
Cash 113.08M 88.84M 88.84M 73.02M 67.12M
Total current liabilities 353.88M 297.93M 297.93M 255.74M 232.32M
Current deferred revenue - 19.35M 19.35M - -
Net debt -111.14M -87.10M -87.10M -72.03M -65.94M
Short term debt 0.67M 0.42M 0.42M 0.07M 0.18M
Short long term debt total 1.94M 1.74M 1.74M 0.99M 1.18M
Other stockholder equity 6.94M 0.33M 0.33M -3.50M -7.67M
Property plant equipment - - - 9.16M 8.86M
Total current assets 391.52M 322.47M 322.47M 269.68M 231.63M
Net tangible assets - - - - 4.62M
Short term investments - 2.69M - - -
Net receivables 276.11M 231.60M 231.60M 178.39M 163.24M
Inventory 0.01M 0.06M 0.06M 0.06M 0.10M
Accounts payable 179.00M 168.78M 168.78M 138.31M 129.43M
Accumulated other comprehensive income - 11.05M - - -
Non currrent assets other 1.77M 2.69M 2.69M 0.40M 0.12M
Non current assets total 63.71M 57.25M 57.25M 51.09M 51.93M
Capital lease obligations 1.94M 1.74M - 0.99M 1.18M
Long term debt total - - - 0.92M 0.99M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments -10.07M -4.36M - -1.36M -0.62M
Change to liabilities - - - - 64.15M
Total cashflows from investing activities -10.07M -4.36M -4.36M -1.36M -0.62M
Net borrowings - - - - -0.26M
Total cash from financing activities -40.66M -36.83M -36.83M -30.89M -5.05M
Net income 74.61M 46.85M 46.85M 50.39M 41.57M
Change in cash 24.24M 15.82M 15.82M 5.90M 46.38M
Begin period cash flow 88.84M 73.02M 73.02M 67.12M 20.73M
End period cash flow 113.08M 88.84M 88.84M 73.02M 67.12M
Total cash from operating activities 74.97M 57.01M 57.01M 38.15M 52.05M
Issuance of capital stock 2.79M 0.02M - - 0.00M
Depreciation 2.64M 2.38M 2.38M 2.48M 2.61M
Other cashflows from investing activities -3.71M -3.03M -3.03M - 0.00M
Dividends paid 42.84M 36.64M 36.64M 30.65M 4.79M
Change to inventory 0.05M -0.00M -0.00M 0.04M 0.49M
Change to account receivables -43.94M -39.26M -39.26M - -50.27M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities - -0.21M -0.21M -0.23M -0.26M
Change to netincome - - - - 2.21M
Capital expenditures 10.07M 1.33M 1.33M 1.36M 0.62M
Change in working capital 11.52M 2.53M 2.53M -8.66M 14.38M
Stock based compensation 5.05M 5.71M 5.71M 4.19M 2.56M
Other non cash items -18.86M -0.47M -0.47M -10.24M -9.07M
Free cash flow 64.90M 55.67M 55.67M 36.79M 51.43M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BYIT
Bytes Technology Ltd		 17.20
3.77%		 473.40 13.89 11.78 3.14 8.89 2.77 8.13
EWG
W.A.G payment solutions plc		 -1.20
1.10%		 108.00 - 14.88 0.35 3.56 0.48 10.57
BOKU
Boku Inc		 -1.00
0.75%		 132.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 10.50
1.47%		 722.50 23.80 10.32 1.16 3.61 1.00 5.66
NCC
NCC Group plc		 -1.60
0.92%		 172.80 - 18.69 1.44 1.62 1.45 24.84

Profile*

Bytes Technology Ltd

Bytes Technology Group plc offers software, security, AI, and cloud services in the United Kingdom, Europe, and internationally. The company sells servers, laptops, and other devices; various cloud-based and non-cloud-based licenses; and subscriptions and software assurance products. It also offers externally and internally training and consulting services; cyber security; digital workspace; hybrid infrastructure; public cloud; and software asset management. The company sells its products and services under the Bytes Software Services and Phoenix brands. It serves small- and medium-sized businesses, enterprises, and public sector organizations. The company was founded in 1982 and is headquartered in Leatherhead, the United Kingdom.

Bytes House, Leatherhead, United Kingdom, KT22 7TW

44 1372 418 500

https://www.bytes.co.uk

1266

Name Title Year Born
Mr. Neil R. Murphy CEO & Director 1968
Mr. Andrew J. Holden CFO, COO & Exec. Director 1967
Ms. Sam Mudd Phoenix Managing Director 1970
Paul Emms Director of Group Fin. NA
Mr. Jack Watson MD - Bytes Software Services 1984
Willem Karel Groenewald Company Sec. 1983
Ms. Sam Mudd CEO & Executive Director 1969
Mr. Andrew John Holden CFO & Executive Director 1967
Paul Emms Director of Group Finance NA
Mr. Jack Watson Managing Director of Bytes Software Services 1984

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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