PEXA Group Statistics

Total Valuation

PEXA Group has a market cap or net worth of AUD 2.03 billion. The enterprise value is 2.29 billion.

Market Cap	2.03B
Enterprise Value	2.29B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PEXA Group has 177.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	177.59M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	34.82%
Float	122.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.04
PS Ratio	5.33
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	17.82
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.98, with an EV/FCF ratio of 20.09.

EV / Earnings	-49.70
EV / Sales	6.02
EV / EBITDA	40.98
EV / EBIT	96.71
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	1.10
Debt / Equity	0.27
Debt / EBITDA	5.58
Debt / FCF	2.81
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	422,973
Profits Per Employee	-51,218
Employee Count	900
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% 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	-9.28%
50-Day Moving Average	12.41
200-Day Moving Average	13.39
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	507,285

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 380.68 million and -46.10 million in losses. Loss per share was -0.26.

Revenue	380.68M
Gross Profit	315.38M
Operating Income	25.21M
Pretax Income	-7.70M
Net Income	-46.10M
EBITDA	54.62M
EBIT	25.21M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 60.63 million in cash and 320.19 million in debt, giving a net cash position of -259.56 million or -1.46 per share.

Cash & Cash Equivalents	60.63M
Total Debt	320.19M
Net Cash	-259.56M
Net Cash Per Share	-1.46
Equity (Book Value)	1.20B
Book Value Per Share	6.77
Working Capital	23.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.61 million and capital expenditures -1.58 million, giving a free cash flow of 114.03 million.

Operating Cash Flow	115.61M
Capital Expenditures	-1.58M
Free Cash Flow	114.03M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 82.85%, with operating and profit margins of 6.62% and -12.11%.

Gross Margin	82.85%
Operating Margin	6.62%
Pretax Margin	-2.02%
Profit Margin	-12.11%
EBITDA Margin	14.35%
EBIT Margin	6.62%
FCF Margin	29.95%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.27%
FCF Yield	5.61%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a