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Total Valuation
PEXA Group Limited has a market cap or net worth of AU$1.16B. The enterprise value is AU$1.98K.
Market CapAU$1.16B
Enterprise ValueAU$1.98K
Share Statistics
PEXA Group Limited has 175,936,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,936,200
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
PEXA Group Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee493.19K
Profits Per Employee23.27K
Employee Count825
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PEXA Group Limited is ―. PEXA Group Limited’s PEG ratio is 1.44.
PE Ratio―
PS Ratio4.45
PB Ratio1.62
Price to Fair Value1.62
Price to FCF12.84
Price to Operating Cash Flow8.12
PEG Ratio1.44
Income Statement
In the last 12 months, PEXA Group Limited had revenue of 406.88M and earned -15.87M in profits. Earnings per share was -0.09.
Revenue406.88M
Gross Profit240.00M
Operating Income54.31M
Pretax Income43.90M
Net Income-15.87M
EBITDA151.89M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 142.04M and capital expenditures -996.00K, giving a free cash flow of 141.04M billion.
Operating Cash Flow142.04M
Free Cash Flow141.04M
Free Cash Flow per Share0.80
Dividends & Yields
PEXA Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-57.46%
50-Day Moving Average7.38
200-Day Moving Average11.32
Relative Strength Index (RSI)34.31
Average Volume (3m)816.52K
Important Dates
PEXA Group Limited upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
PEXA Group Limited as a current ratio of 1.10, with Debt / Equity ratio of 20.81%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.12
Net Debt to EBITDA1.11
Interest Coverage Ratio3.12
Taxes
In the past 12 months, PEXA Group Limited has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.56
Enterprise Valuation
PEXA Group Limited EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 14.04.
EV to Sales4.87
EV to EBITDA13.04
EV to Free Cash Flow14.04
EV to Operating Cash Flow13.94
Balance Sheet
PEXA Group Limited has AU$63.63M in cash and marketable securities with AU$232.81M in debt, giving a net cash position of -AU$169.18M billion.
Cash & Marketable SecuritiesAU$63.63M
Total DebtAU$232.81M
Net Cash-AU$169.18M
Net Cash Per Share-AU$0.96
Tangible Book Value Per Share-AU$1.82
Margins
Gross margin is 58.99%, with operating margin of 13.35%, and net profit margin of -3.90%.
Gross Margin58.99%
Operating Margin13.35%
Pretax Margin10.79%
Net Profit Margin-3.90%
EBITDA Margin37.33%
EBIT Margin13.35%
Analyst Forecast
The average price target for PEXA Group Limited is AU$8.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.98
Price Target Upside11.99% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast3.37%
EPS Growth Forecast79.00%