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PEXA Group Limited (AU:PXA)
:PXA
Total Valuation
PEXA Group Limited has a market cap or net worth of AU$2.80B. The enterprise value is AU$2.66B.
Market CapAU$2.80B
Enterprise ValueAU$2.66B
Share Statistics
PEXA Group Limited has 177,601,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,601,870
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
PEXA Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee414.50K
Profits Per Employee0.00
Employee Count900
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PEXA Group Limited is ―. PEXA Group Limited’s PEG ratio is -0.10.
PE Ratio―
PS Ratio6.46
PB Ratio2.11
Price to Fair Value2.11
Price to FCF40.84
Price to Operating Cash Flow24.59
PEG Ratio-0.10
Income Statement
In the last 12 months, PEXA Group Limited had revenue of 373.05M and earned -76.08M in profits. Earnings per share was -0.43.
Revenue373.05M
Gross Profit306.34M
Operating Income-4.37M
Pretax Income-40.32M
Net Income-76.08M
EBITDA83.18M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 116.77M and capital expenditures -697.00K, giving a free cash flow of 116.08M billion.
Operating Cash Flow116.77M
Free Cash Flow116.08M
Free Cash Flow per Share0.65
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
Beta0.70
52-Week Price Change6.42%
50-Day Moving Average15.83
200-Day Moving Average13.19
Relative Strength Index (RSI)44.23
Average Volume (3m)520.53K
Important Dates
PEXA Group Limited upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
PEXA Group Limited as a current ratio of 1.24, with Debt / Equity ratio of 28.36%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.13
Net Debt to EBITDA3.05
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, PEXA Group Limited has paid 35.77M in taxes.
Income Tax35.77M
Effective Tax Rate-0.89
Enterprise Valuation
PEXA Group Limited EV to EBITDA ratio is 32.00, with an EV/FCF ratio of 45.14.
EV to Sales7.14
EV to EBITDA32.00
EV to Free Cash Flow45.14
EV to Operating Cash Flow22.80
Balance Sheet
PEXA Group Limited has AU$70.67M in cash and marketable securities with AU$324.16M in debt, giving a net cash position of -AU$253.48M billion.
Cash & Marketable SecuritiesAU$70.67M
Total DebtAU$324.16M
Net Cash-AU$253.48M
Net Cash Per Share-AU$1.43
Tangible Book Value Per Share-AU$2.12
Margins
Gross margin is 69.16%, with operating margin of -1.17%, and net profit margin of -20.40%.
Gross Margin69.16%
Operating Margin-1.17%
Pretax Margin-10.81%
Net Profit Margin-20.40%
EBITDA Margin22.30%
EBIT Margin-5.41%
Analyst Forecast
The average price target for PEXA Group Limited is AU$16.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$16.63
Price Target Upside5.59% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast15.75%
EPS Growth Forecast-323.25%