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PEXA Group Limited (AU:PXA)
ASX:PXA
Australian Market

PEXA Group Limited (PXA) Stock Statistics & Valuation Metrics

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Total Valuation

PEXA Group Limited has a market cap or net worth of AU$2.66B. The enterprise value is AU$2.89B.
Market CapAU$2.66B
Enterprise ValueAU$2.89B

Share Statistics

PEXA Group Limited has 175,936,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,936,200
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 -0.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.28%
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 Flow20.64
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 128.74M and capital expenditures -817.00K, giving a free cash flow of 127.92M billion.
Operating Cash Flow128.74M
Free Cash Flow127.92M
Free Cash Flow per Share0.73

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

Beta0.48
52-Week Price Change28.92%
50-Day Moving Average14.21
200-Day Moving Average14.57
Relative Strength Index (RSI)50.91
Average Volume (3m)369.60K

Important Dates

PEXA Group Limited upcoming earnings date is Aug 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

PEXA Group Limited as a current ratio of 1.24, with Debt / Equity ratio of 26.96%
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$79.27M in cash and marketable securities with AU$303.34M in debt, giving a net cash position of -AU$224.07M billion.
Cash & Marketable SecuritiesAU$79.27M
Total DebtAU$303.34M
Net Cash-AU$224.07M
Net Cash Per Share-AU$1.27
Tangible Book Value Per Share-AU$2.12

Margins

Gross margin is 57.65%, with operating margin of -1.17%, and net profit margin of -20.40%.
Gross Margin57.65%
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$17.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$17.70
Price Target Upside19.27% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.75%
EPS Growth Forecast-323.25%

Scores

Smart Score9
AI Score