Australia · Delayed Price · Currency is AUD PEXA Group Statistics
Total Valuation
PEXA Group has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEXA Group has 175.84 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 175.84M |
| Shares Outstanding | 175.84M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 42.24% |
| Float | 131.03M |
Valuation Ratios
The trailing PE ratio is 61.45 and the forward PE ratio is 23.31.
| PE Ratio | 61.45 |
| Forward PE | 23.31 |
| PS Ratio | 2.89 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 9.53.
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 25.84 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.65 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 493,193 |
| Profits Per Employee | -19,239 |
| Employee Count | 900 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEXA Group has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 56.26% |
Stock Price Statistics
The stock price has decreased by -59.90% in the last 52 weeks. The beta is 0.43, so PEXA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -59.90% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 683,311 |
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 406.88 million and -15.87 million in losses. Loss per share was -0.09.
| Revenue | 406.88M |
| Gross Profit | 337.59M |
| Operating Income | 52.20M |
| Pretax Income | 43.90M |
| Net Income | -15.87M |
| EBITDA | 81.82M |
| EBIT | 52.20M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 63.63 million in cash and 232.81 million in debt, with a net cash position of -169.18 million or -0.96 per share.
| Cash & Cash Equivalents | 63.63M |
| Total Debt | 232.81M |
| Net Cash | -169.18M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.36 |
| Working Capital | 16.58M |
Cash Flow
In the last 12 months, operating cash flow was 142.04 million and capital expenditures -996,000, giving a free cash flow of 141.04 million.
| Operating Cash Flow | 142.04M |
| Capital Expenditures | -996,000 |
| Depreciation & Amortization | 29.62M |
| Net Borrowing | -95.59M |
| Free Cash Flow | 141.04M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 82.97%, with operating and profit margins of 12.83% and -3.90%.
| Gross Margin | 82.97% |
| Operating Margin | 12.83% |
| Pretax Margin | 10.79% |
| Profit Margin | -3.90% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 12.83% |
| FCF Margin | 34.66% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -1.35% |
| FCF Yield | 12.01% |
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 |
Analyst Forecast
The average price target for PEXA Group is 10.23, which is 67.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.23 |
| Price Target Difference | 67.81% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.11% |
| EPS Growth Forecast (3Y) | -10.40% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |