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PEXA Group Limited (PXAAF)
OTHER OTC:PXAAF
US Market
PXAAF
PEXA Group Limited
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PEXA Group Limited (PXAAF) Ratios

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PEXA Group Limited Ratios

PXAAF's free cash flow for Q4 2026 was AU$0.57. For the 2026 fiscal year, PXAAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.24 1.41 1.13
Quick Ratio
 1.10 1.10 1.24 1.41 1.13
Cash Ratio
 0.54 0.54 0.66 0.87 0.50
Solvency Ratio
 0.16 0.16 0.05 0.13 0.10
Operating Cash Flow Ratio
 1.21 1.21 1.09 1.05 1.14
Short-Term Operating Cash Flow Coverage
 45.98 45.98 0.00 0.00 0.00
Net Current Asset Value
AU$ -373.75MAU$ -373.75MAU$ -407.57MAU$ -405.77MAU$ -495.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.21 0.17
Debt-to-Equity Ratio
 0.21 0.21 0.28 0.31 0.25
Debt-to-Capital Ratio
 0.17 0.17 0.22 0.23 0.20
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.22 0.23 0.19
Financial Leverage Ratio
 1.45 1.45 1.47 1.45 1.47
Debt Service Coverage Ratio
 6.21 6.21 2.21 4.17 4.76
Interest Coverage Ratio
 3.12 3.12 -0.20 0.66 0.77
Debt to Market Cap
 0.19 0.12 0.13 0.15 0.12
Interest Debt Per Share
 1.42 1.42 1.95 2.24 1.81
Net Debt to EBITDA
 1.11 1.11 3.05 2.74 3.00
Profitability Margins
Gross Profit Margin
58.99%58.99%82.12%85.22%60.40%
EBIT Margin
13.35%13.35%-5.41%3.55%4.66%
EBITDA Margin
37.33%37.33%22.30%30.56%31.92%
Operating Profit Margin
13.35%13.35%-1.17%4.44%4.07%
Pretax Profit Margin
10.79%10.79%-10.81%-2.58%-0.66%
Net Profit Margin
-3.90%-3.90%-20.40%-5.30%-7.75%
Continuous Operations Profit Margin
4.72%4.72%-20.40%-5.30%-7.75%
Net Income Per EBT
-36.16%-36.16%188.71%205.15%1174.19%
EBT Per EBIT
80.83%80.83%922.40%-58.20%-16.23%
Return on Assets (ROA)
-0.98%-0.98%-4.52%-1.01%-1.20%
Return on Equity (ROE)
-1.41%-1.42%-6.66%-1.47%-1.76%
Return on Capital Employed (ROCE)
3.61%3.61%-0.28%0.90%0.66%
Return on Invested Capital (ROIC)
1.58%1.58%-0.28%0.90%0.66%
Return on Tangible Assets
-8.72%-8.72%-46.08%-9.13%4.86%
Earnings Yield
-1.31%-0.88%-3.16%-0.74%-0.91%
Efficiency Ratios
Receivables Turnover
 51.64 51.64 39.98 28.77 49.41
Payables Turnover
 1.57 11.71 6.15 3.29 26.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.74 33.74 34.97 25.77 30.47
Asset Turnover
 0.25 0.25 0.22 0.19 0.15
Working Capital Turnover Ratio
 15.63 21.86 10.84 13.01 8.12
Cash Conversion Cycle
 -224.95 -24.11 -50.23 -98.38 -6.42
Days of Sales Outstanding
 7.07 7.07 9.13 12.68 7.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 232.02 31.17 59.36 111.07 13.81
Operating Cycle
 7.07 7.07 9.13 12.68 7.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.81 0.66 0.62 0.47
Free Cash Flow Per Share
 0.80 0.80 0.33 0.23 0.05
CapEx Per Share
 <0.01 <0.01 0.33 0.39 0.42
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.51 0.37 0.10
Dividend Paid and CapEx Coverage Ratio
 142.61 142.61 2.02 1.60 1.12
Capital Expenditure Coverage Ratio
 142.61 142.61 2.02 1.60 1.12
Operating Cash Flow Coverage Ratio
 0.61 0.61 0.36 0.29 0.27
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.31 0.32 0.30
Free Cash Flow Yield
11.64%7.79%2.45%1.68%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -76.58 -114.06 -31.63 -135.41 -110.48
Price-to-Sales (P/S) Ratio
 2.99 4.45 6.46 7.17 8.57
Price-to-Book (P/B) Ratio
 1.09 1.62 2.11 1.99 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 8.63 12.84 40.84 59.35 279.92
Price-to-Operating Cash Flow Ratio
 8.56 12.75 20.63 22.18 28.99
Price-to-Earnings Growth (PEG) Ratio
 -0.68 1.44 -0.10 8.12 0.55
Price-to-Fair Value
 1.09 1.62 2.11 1.99 1.94
Enterprise Value Multiple
 9.12 13.04 32.00 26.20 29.84
Enterprise Value
 1.38B 1.98B 2.66B 2.72B 2.68B
EV to EBITDA
 9.09 13.04 32.00 26.20 29.84
EV to Sales
 3.40 4.87 7.14 8.01 9.52
EV to Free Cash Flow
 9.79 14.04 45.14 66.27 311.22
EV to Operating Cash Flow
 9.73 13.94 22.80 24.77 32.23
Tangible Book Value Per Share
 -1.82 -1.82 -2.12 -2.01 -5.80
Shareholders’ Equity Per Share
 6.36 6.36 6.45 6.92 7.01
Tax and Other Ratios
Effective Tax Rate
 0.56 0.56 -0.89 -1.05 -10.04
Revenue Per Share
 2.31 2.31 2.11 1.92 1.59
Net Income Per Share
 -0.09 -0.09 -0.43 -0.10 -0.12
Tax Burden
 -0.36 -0.36 1.89 2.05 11.74
Interest Burden
 0.81 0.81 2.00 -0.73 -0.14
Research & Development to Revenue
 0.05 0.05 0.05 0.08 0.18
SG&A to Revenue
 0.41 0.41 0.40 0.39 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 7.40 7.40 -1.53 -6.10 -3.81
Currency in AUD