PEXA Group Limited (ASX:PXA)

PEXA Group Statistics

Total Valuation

PEXA Group has a market cap or net worth of AUD 2.78 billion. The enterprise value is 3.03 billion.

Market Cap	2.78B
Enterprise Value	3.03B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PEXA Group has 177.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	177.60M
Shares Outstanding	177.60M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	44.62%
Float	125.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.69
PS Ratio	7.06
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	23.93
P/OCF Ratio	23.79
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.35, with an EV/FCF ratio of 26.11.

EV / Earnings	-39.84
EV / Sales	7.70
EV / EBITDA	60.35
EV / EBIT	175.71
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.28
Debt / EBITDA	6.28
Debt / FCF	2.79
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	437,363
Profits Per Employee	-84,537
Employee Count	900
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, PEXA Group has paid 35.77 million in taxes.

Income Tax	35.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.71, so PEXA Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.17%
50-Day Moving Average	14.82
200-Day Moving Average	12.91
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	547,617

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 393.63 million and -76.08 million in losses. Loss per share was -0.43.

Revenue	393.63M
Gross Profit	326.92M
Operating Income	18.66M
Pretax Income	-40.32M
Net Income	-76.08M
EBITDA	48.73M
EBIT	18.66M
Loss Per Share	-0.43

Balance Sheet

The company has 70.67 million in cash and 324.16 million in debt, giving a net cash position of -253.48 million or -1.43 per share.

Cash & Cash Equivalents	70.67M
Total Debt	324.16M
Net Cash	-253.48M
Net Cash Per Share	-1.43
Equity (Book Value)	1.14B
Book Value Per Share	6.50
Working Capital	25.76M

Cash Flow

In the last 12 months, operating cash flow was 116.77 million and capital expenditures -697,000, giving a free cash flow of 116.08 million.

Operating Cash Flow	116.77M
Capital Expenditures	-697,000
Free Cash Flow	116.08M
FCF Per Share	0.65

Margins

Gross margin is 83.05%, with operating and profit margins of 4.74% and -19.33%.

Gross Margin	83.05%
Operating Margin	4.74%
Pretax Margin	-10.24%
Profit Margin	-19.33%
EBITDA Margin	12.38%
EBIT Margin	4.74%
FCF Margin	29.49%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	-2.74%
FCF Yield	4.18%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5