Total Valuation
PEXA Group Limited has a market cap or net worth of $959.39M. The enterprise value is $1.98K.
Market Cap$959.39M
Enterprise Value$1.98K
Share Statistics
PEXA Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.08%
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 Employee452.09K
Profits Per Employee21.33K
Employee Count900
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 Flow9.17
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 Share10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 $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-$10.00T>
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 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 $6.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.55
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―