PEXA Group Statistics

Total Valuation

PEXA Group has a market cap or net worth of AUD 2.19 billion. The enterprise value is 2.47 billion.

Market Cap	2.19B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

PEXA Group has 177.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	177.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	34.58%
Float	122.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.12
PS Ratio	6.43
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	20.17
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.50, with an EV/FCF ratio of 22.80.

EV / Earnings	-137.17
EV / Sales	7.27
EV / EBITDA	55.50
EV / EBIT	188.69
EV / FCF	22.80

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	8.10
Debt / FCF	3.46
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	377,841
Profits Per Employee	-20,013
Employee Count	900
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.70, so PEXA Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.41%
50-Day Moving Average	13.99
200-Day Moving Average	13.54
Relative Strength Index (RSI)	21.36
Average Volume (20 Days)	284,241

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 340.06 million and -18.01 million in losses. Loss per share was -0.10.

Revenue	340.06M
Gross Profit	289.78M
Operating Income	14.88M
Pretax Income	-8.78M
Net Income	-18.01M
EBITDA	43.90M
EBIT	14.88M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 90.46 million in cash and 375.08 million in debt, giving a net cash position of -284.62 million or -1.60 per share.

Cash & Cash Equivalents	90.46M
Total Debt	375.08M
Net Cash	-284.62M
Net Cash Per Share	-1.60
Equity (Book Value)	1.23B
Book Value Per Share	6.92
Working Capital	43.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.94 million and capital expenditures -1.57 million, giving a free cash flow of 108.38 million.

Operating Cash Flow	109.94M
Capital Expenditures	-1.57M
Free Cash Flow	108.38M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 85.22%, with operating and profit margins of 4.38% and -5.30%.

Gross Margin	85.22%
Operating Margin	4.38%
Pretax Margin	-2.58%
Profit Margin	-5.30%
EBITDA Margin	12.91%
EBIT Margin	4.38%
FCF Margin	31.87%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-0.82%
FCF Yield	4.96%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a