PEXA Group Limited (ASX:PXA)

PEXA Group Statistics

Total Valuation

PEXA Group has a market cap or net worth of AUD 2.70 billion. The enterprise value is 2.92 billion.

Market Cap	2.70B
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PEXA Group has 175.94 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	175.94M
Shares Outstanding	175.94M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	45.47%
Float	120.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.45
PS Ratio	6.53
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	21.09
P/OCF Ratio	20.95
PEG Ratio	1.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of 22.81.

EV / Earnings	-50.60
EV / Sales	7.06
EV / EBITDA	44.27
EV / EBIT	90.40
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.

Current Ratio	1.95
Quick Ratio	1.31
Debt / Equity	0.27
Debt / EBITDA	4.46
Debt / FCF	2.33
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	458,942
Profits Per Employee	-64,036
Employee Count	900
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, PEXA Group has paid 19.47 million in taxes.

Income Tax	19.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.69, so PEXA Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+31.83%
50-Day Moving Average	14.28
200-Day Moving Average	14.60
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	457,884

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEXA Group had revenue of AUD 413.05 million and -57.63 million in losses. Loss per share was -0.33.

Revenue	413.05M
Gross Profit	342.92M
Operating Income	33.36M
Pretax Income	-11.68M
Net Income	-57.63M
EBITDA	64.16M
EBIT	33.36M
Loss Per Share	-0.33

Balance Sheet

The company has 79.27 million in cash and 298.50 million in debt, with a net cash position of -219.23 million or -1.25 per share.

Cash & Cash Equivalents	79.27M
Total Debt	298.50M
Net Cash	-219.23M
Net Cash Per Share	-1.25
Equity (Book Value)	1.13B
Book Value Per Share	6.40
Working Capital	62.30M

Cash Flow

In the last 12 months, operating cash flow was 128.74 million and capital expenditures -872,000, giving a free cash flow of 127.86 million.

Operating Cash Flow	128.74M
Capital Expenditures	-872,000
Free Cash Flow	127.86M
FCF Per Share	0.73

Margins

Gross margin is 83.02%, with operating and profit margins of 8.08% and -13.95%.

Gross Margin	83.02%
Operating Margin	8.08%
Pretax Margin	-2.83%
Profit Margin	-13.95%
EBITDA Margin	15.53%
EBIT Margin	8.08%
FCF Margin	30.96%

Dividends & Yields

PEXA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	-2.14%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PEXA Group has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6