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PEXA Group Limited (AU:PXA)
ASX:PXA
Total Valuation
PEXA Group Limited has a market cap or net worth of AU$2.19B. The enterprise value is ―.
Market CapAU$2.19B
Enterprise Value―
Share Statistics
PEXA Group Limited has 177,598,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,598,980
Owned by Insiders0.64%
Owned by Institutions―
Financial Efficiency
PEXA Group Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee377.84K
Profits Per Employee-20.01K
Employee Count900
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PEXA Group Limited is -135.41. PEXA Group Limited’s PEG ratio is 0.29.
PE Ratio-135.41
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.99
Price to FCF18.61
Price to Operating Cash Flow18.35
PEG Ratio0.29
Income Statement
In the last 12 months, PEXA Group Limited had revenue of 340.06M and earned -18.01M in profits. Earnings per share was -0.10.
Revenue340.06M
Gross Profit199.33M
Operating Income15.09M
Pretax Income-8.78M
Net Income-18.01M
EBITDA103.94M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 115.61M and capital expenditures -1.58M, giving a free cash flow of 114.03M billion.
Operating Cash Flow115.61M
Free Cash Flow114.03M
Free Cash Flow per Share0.64
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
Beta1.08
52-Week Price Change-14.26%
50-Day Moving Average11.81
200-Day Moving Average12.77
Relative Strength Index (RSI)51.72
Average Volume (3m)352.39K
Important Dates
PEXA Group Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
PEXA Group Limited as a current ratio of 1.41, with Debt / Equity ratio of 26.64%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.15
Net Debt to EBITDA2.74
Interest Coverage Ratio0.72
Taxes
In the past 12 months, PEXA Group Limited has paid 9.23M in taxes.
Income Tax9.23M
Effective Tax Rate-1.05
Enterprise Valuation
PEXA Group Limited EV to EBITDA ratio is 26.20, with an EV/FCF ratio of 66.27.
EV to Sales8.01
EV to EBITDA26.20
EV to Free Cash Flow66.27
EV to Operating Cash Flow24.77
Balance Sheet
PEXA Group Limited has AU$60.63M in cash and marketable securities with AU$320.19M in debt, giving a net cash position of AU$259.56M billion.
Cash & Marketable SecuritiesAU$60.63M
Total DebtAU$320.19M
Net CashAU$259.56M
Net Cash Per ShareAU$1.46
Tangible Book Value Per Share-AU$2.01
Margins
Gross margin is 82.85%, with operating margin of 4.44%, and net profit margin of -5.30%.
Gross Margin82.85%
Operating Margin4.44%
Pretax Margin-2.58%
Net Profit Margin-5.30%
EBITDA Margin30.56%
EBIT Margin3.55%
Analyst Forecast
The average price target for PEXA Group Limited is AU$14.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$14.92
Price Target Upside21.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast25.79%
EPS Growth Forecast-51.40%