PEXA Group Limited (PXAAF) Stock Statistics & Valuation Metrics
Total Valuation
PEXA Group Limited has a market cap or net worth of $869.37M. The enterprise value is $1.98B.
- Market Cap
- $869.37M
- Enterprise Value
- $1.98B
Share Statistics
PEXA Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 7.17%
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 Employee
- 493.19K
- Profits Per Employee
- -19.24K
- Employee Count
- 825
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PEXA Group Limited is -77.85. PEXA Group Limited’s PEG ratio is -0.69.
- PE Ratio
- -77.85
- PS Ratio
- 3.04
- PB Ratio
- 1.10
- Price to FCF
- 8.77
- Price to Operating Cash Flow
- 8.70
- PEG Ratio
- -0.69
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.
- Revenue
- 406.88M
- Gross Profit
- 240.00M
- Operating Income
- 54.31M
- Pretax Income
- 43.90M
- Net Income
- -15.87M
- EBITDA
- 151.89M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 142.04M and capital expenditures -996,000, giving a free cash flow of 141.04M billion.
- Operating Cash Flow
- 142.04M
- Free Cash Flow
- 141.04M
- Free Cash Flow per Share
- 0.80
Dividends & Yields
PEXA Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.40%
- Earnings Yield
- -1.28%
Important Dates
PEXA Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 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 Ratio
- 1.10
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.11
- Interest Coverage Ratio
- 3.12
Taxes
In the past 12 months, PEXA Group Limited has paid 24.70M in taxes.
- Income Tax
- 24.70M
- Effective Tax Rate
- 0.56
Enterprise Valuation
PEXA Group Limited EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 9.97.
- EV to Sales
- 3.46
- EV to EBITDA
- 9.26
- EV to Free Cash Flow
- 9.97
- EV to Operating Cash Flow
- 9.90
Balance Sheet
PEXA Group Limited has $63.63M in cash and marketable securities with $232.81M in debt, giving a net cash position of -$169.18M billion.
- Cash & Marketable Securities
- $63.63M
- Total Debt
- $232.81M
- Net Cash
- -$169.18M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$1.82
Margins
Gross margin is 58.99%, with operating margin of 13.35%, and net profit margin of -3.90%.
- Gross Margin
- 58.99%
- Operating Margin
- 13.35%
- Pretax Margin
- 10.79%
- Net Profit Margin
- -3.90%
- EBITDA Margin
- 37.33%
- EBIT Margin
- 13.35%
Analyst Forecast
The average price target for PEXA Group Limited is $6.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $6.19
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―