PEXA Group Limited(PXAAF)
PXAAF
PEXA Group Limited financials statements
PEXA Group Limited (PXAAF) Ratios
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PEXA Group Limited Ratios
PXAAF's free cash flow for Q4 2026 was AU$73.41M. For the 2026 fiscal year, PXAAF's free cash flow was decreased by AU$-573.00K and operating cash flow was AU$73.98M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.24 | 1.41 | 1.13 | 2.04 |
| Quick Ratio | 1.10 | 1.24 | 1.41 | 1.13 | 2.04 |
| Cash Ratio | 0.54 | 0.66 | 0.87 | 0.50 | 1.30 |
| Solvency Ratio | 0.16 | 0.05 | 0.13 | 0.10 | 0.17 |
| Operating Cash Flow Ratio | 1.21 | 1.09 | 1.05 | 1.14 | 1.54 |
| Short-Term Operating Cash Flow Coverage | 45.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -373.75M | AU$ -407.57M | AU$ -405.77M | AU$ -495.96M | AU$ -423.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.21 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.21 | 0.28 | 0.31 | 0.25 | 0.24 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.23 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.22 | 0.23 | 0.19 | 0.19 |
| Financial Leverage Ratio | 1.45 | 1.47 | 1.45 | 1.47 | 1.43 |
| Debt Service Coverage Ratio | 6.21 | 2.21 | 4.17 | 4.76 | 15.11 |
| Interest Coverage Ratio | 3.12 | -0.20 | 0.66 | 0.77 | 10.29 |
| Debt to Market Cap | 0.12 | 0.13 | 0.15 | 0.12 | 0.12 |
| Interest Debt Per Share | 1.42 | 1.95 | 2.24 | 1.81 | 1.77 |
| Net Debt to EBITDA | 1.11 | 3.05 | 2.74 | 3.00 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.99% | 82.12% | 85.22% | 60.40% | 63.25% |
| EBIT Margin | 13.35% | -5.41% | 3.55% | 4.66% | 13.67% |
| EBITDA Margin | 37.33% | 22.30% | 30.56% | 31.92% | 38.08% |
| Operating Profit Margin | 13.35% | -1.17% | 4.44% | 4.07% | 23.24% |
| Pretax Profit Margin | 10.79% | -10.81% | -2.58% | -0.66% | 11.82% |
| Net Profit Margin | -3.90% | -20.40% | -5.30% | -7.75% | 7.81% |
| Continuous Operations Profit Margin | 4.72% | -20.40% | -5.30% | -7.75% | 7.81% |
| Net Income Per EBT | -36.16% | 188.71% | 205.15% | 1174.19% | 66.05% |
| EBT Per EBIT | 80.83% | 922.40% | -58.20% | -16.23% | 50.87% |
| Return on Assets (ROA) | -0.98% | -4.52% | -1.01% | -1.20% | 1.21% |
| Return on Equity (ROE) | -1.42% | -6.66% | -1.47% | -1.76% | 1.73% |
| Return on Capital Employed (ROCE) | 3.61% | -0.28% | 0.90% | 0.66% | 3.72% |
| Return on Invested Capital (ROIC) | 1.58% | -0.28% | 0.90% | 0.66% | 2.47% |
| Return on Tangible Assets | -8.72% | -46.08% | -9.13% | 4.86% | -5.65% |
| Earnings Yield | -0.88% | -3.16% | -0.74% | -0.91% | 0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.64 | 39.98 | 28.77 | 49.41 | 194.06 |
| Payables Turnover | 11.71 | 6.15 | 3.29 | 26.43 | 28.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.74 | 34.97 | 25.77 | 30.47 | 29.59 |
| Asset Turnover | 0.25 | 0.22 | 0.19 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 21.86 | 10.84 | 13.01 | 8.12 | -5.34 |
| Cash Conversion Cycle | -24.11 | -50.23 | -98.38 | -6.42 | -11.06 |
| Days of Sales Outstanding | 7.07 | 9.13 | 12.68 | 7.39 | 1.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.17 | 59.36 | 111.07 | 13.81 | 12.94 |
| Operating Cycle | 7.07 | 9.13 | 12.68 | 7.39 | 1.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.66 | 0.62 | 0.47 | 0.51 |
| Free Cash Flow Per Share | 0.80 | 0.33 | 0.23 | 0.05 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 142.61 | 2.02 | 1.60 | 1.12 | 1.79 |
| Capital Expenditure Coverage Ratio | 142.61 | 2.02 | 1.60 | 1.12 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.36 | 0.29 | 0.27 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.31 | 0.32 | 0.30 | 0.32 |
| Free Cash Flow Yield | 7.79% | 2.45% | 1.68% | 0.36% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -114.06 | -31.63 | -135.41 | -110.48 | 112.70 |
| Price-to-Sales (P/S) Ratio | 4.45 | 6.46 | 7.17 | 8.57 | 8.80 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.11 | 1.99 | 1.94 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.84 | 40.84 | 59.35 | 279.92 | 61.93 |
| Price-to-Operating Cash Flow Ratio | 12.75 | 20.63 | 22.18 | 28.99 | 27.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | -0.10 | 8.12 | 0.55 | -0.40 |
| Enterprise Value Multiple | 13.04 | 32.00 | 26.20 | 29.84 | 25.29 |
| Enterprise Value | 1.98B | 2.66B | 2.72B | 2.68B | 2.69B |
| EV to EBITDA | 13.04 | 32.00 | 26.20 | 29.84 | 25.29 |
| EV to Sales | 4.87 | 7.14 | 8.01 | 9.52 | 9.63 |
| EV to Free Cash Flow | 14.04 | 45.14 | 66.27 | 311.22 | 67.77 |
| EV to Operating Cash Flow | 13.94 | 22.80 | 24.77 | 32.23 | 30.01 |
| Tangible Book Value Per Share | -1.82 | -2.12 | -2.01 | -5.80 | -5.24 |
| Shareholders’ Equity Per Share | 6.36 | 6.45 | 6.92 | 7.01 | 7.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | -0.89 | -1.05 | -10.04 | 0.33 |
| Revenue Per Share | 2.31 | 2.11 | 1.92 | 1.59 | 1.58 |
| Net Income Per Share | -0.09 | -0.43 | -0.10 | -0.12 | 0.12 |
| Tax Burden | -0.36 | 1.89 | 2.05 | 11.74 | 0.66 |
| Interest Burden | 0.81 | 2.00 | -0.73 | -0.14 | 0.86 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.08 | 0.18 | 0.14 |
| SG&A to Revenue | 0.41 | 0.40 | 0.39 | 0.23 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 7.40 | -1.53 | -6.10 | -3.81 | 4.11 |
Currency in AUD
