CompanyGraph
PEXA Group Limited
PXA · ASX · Australia
Price data from its PXA listing on CXA
pexa.com.auFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $30.09M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BAUD1.02B · vs all stocks (USD)
Revenue (TTM)
413.05MAUD296.57M · vs all stocks (USD)
Profit Margin
-13.95%Beta
0.4300xvs all stocks
52-Week Change
-50.94%vs all stocks
Market Capitalization
1.43BAUD1.02B · vs all stocks (USD)
Enterprise Value
1.64BAUD1.18B · vs all stocks (USD)
Forward P/E
26.66xPrice to Sales (TTM)
3.45xPrice to Book (MRQ)
1.27xEnterprise to Revenue
3.98xEnterprise to EBITDA
25.62xProfit Margin
-13.95%Operating Margin
16.51%Return on Assets (TTM)
1.26%Return on Equity (TTM)
-2.68%Revenue (TTM)
413.05MAUD296.57M · vs all stocks (USD)
Revenue per Share (TTM)
2.34AUDUpdated Aug 22, 2026Quarterly Revenue Growth
9.90%Gross Profit (TTM)
342.92MAUD246.22M · vs all stocks (USD)
EBITDA (TTM)
135.10MAUD97.01M · vs all stocks (USD)
Net Income (TTM)
-31.14MAUD-22.36M · vs all stocks (USD)
Operating Cash Flow (TTM)
128.74MAUD92.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.91MAUD30.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
393.63MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
66.71MAUDFY2025 · Jun 30, 2025Gross Profit
326.92MAUDFY2025 · Jun 30, 2025Operating Income
16.21MAUD11.64M · vs all stocks (USD)
Pre-tax Income
-40.32MAUDFY2025 · Jun 30, 2025Income Tax Expense
35.77MAUDFY2025 · Jun 30, 2025Net Income
-76.08MAUDFY2025 · Jun 30, 2025EBIT
-20.19MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
135.10MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
149.06MAUDFY2025 · Jun 30, 2025Other Operating Expenses
58.27MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
17.82MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
20.13MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.4296AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.4296AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
177.09MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
177.09MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
70.67MAUDFY2025 · Jun 30, 2025Interest Paid
16.23MAUDFY2025 · Jun 30, 2025Capital Expenditures
-697.00KAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-57.10MAUDFY2025 · Jun 30, 2025Purchase of Investments
-5.32MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-6.02MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
5.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-55.00MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-20.40MAUDFY2025 · Jun 30, 2025Other Financing Charges
-3.10MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-73.50MAUDFY2025 · Jun 30, 2025Shares Outstanding
175.94MSharesUpdated Aug 22, 2026Float Shares
131.09MSharesUpdated Aug 22, 2026% Held by Insiders
1.10%vs all stocks
% Held by Institutions
62.79%vs all stocks
Total Cash (MRQ)
79.27MAUD56.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4510AUDUpdated Aug 22, 2026Total Debt (MRQ)
298.50MAUD214.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2653xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
6.40AUDUpdated Aug 22, 2026Total Assets
1.68BAUD1.21B · vs all stocks (USD)
Total Current Assets
133.38MAUDFY2025 · Jun 30, 2025Total Liabilities
540.95MAUDFY2025 · Jun 30, 2025Total Non-current Assets
1.55BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
433.33MAUDFY2025 · Jun 30, 2025Total Current Liabilities
107.62MAUDFY2025 · Jun 30, 2025Cash
70.67MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
70.67MAUDFY2025 · Jun 30, 2025Accounts Receivable
7.44MAUDFY2025 · Jun 30, 2025Accounts Payable
10.85MAUDFY2025 · Jun 30, 2025Short-term Debt
3.48MAUDFY2025 · Jun 30, 2025Other Current Liabilities
5.06MAUDFY2025 · Jun 30, 2025Long-term Debt
320.68MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
3.94MAUDFY2025 · Jun 30, 2025Common Stock (Book)
1.25BAUDFY2025 · Jun 30, 2025Retained Earnings
-121.44MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.14BAUD820.54M · vs all stocks (USD)
52-Week Low
7.15AUDUpdated Aug 22, 202652-Week High
17.18AUDUpdated Aug 22, 202652-Week Change
-50.94%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
8.63AUDUpdated Aug 22, 2026200-Day MA
12.26AUDUpdated Aug 22, 2026Avg 10-Day Volume
422.78KSharesUpdated Aug 22, 2026Avg 30-Day Volume
636.01KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.1600AUDUpdated Aug 22, 2026Other Income / Expense
-53.68MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $30.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,090,033.032Global Median: 16,239,329.704
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