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 $54.6M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.44: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BAUD842.84M · vs all stocks (USD)
Trailing P/E
62.64xRevenue (TTM)
406.88MAUD287.07M · vs all stocks (USD)
Profit Margin
-3.90%Beta
0.4290xvs all stocks
52-Week Change
-57.56%vs all stocks
Market Capitalization
1.19BAUD842.84M · vs all stocks (USD)
Enterprise Value
1.40BAUD987.82M · vs all stocks (USD)
Trailing P/E
62.64xForward P/E
27.68xPrice to Sales (TTM)
2.98xPrice to Book (MRQ)
1.08xEnterprise to Revenue
3.44xEnterprise to EBITDA
17.11xProfit Margin
-3.90%Operating Margin
8.69%Return on Assets (TTM)
1.99%Return on Equity (TTM)
1.70%Revenue (TTM)
406.88MAUD287.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.31AUDUpdated Sep 23, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
337.59MAUD238.18M · vs all stocks (USD)
EBITDA (TTM)
165.17MAUD116.54M · vs all stocks (USD)
Net Income (TTM)
19.20MAUD13.55M · vs all stocks (USD)
Operating Cash Flow (TTM)
142.04MAUD100.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.39MAUD54.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 23, 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
16.21MAUD11.44M · 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 Sep 23, 2026Float Shares
131.42MSharesUpdated Sep 23, 2026% Held by Insiders
1.09%vs all stocks
% Held by Institutions
64.16%vs all stocks
Total Cash (MRQ)
63.63MAUD44.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3620AUDUpdated Sep 23, 2026Total Debt (MRQ)
232.80MAUD164.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2081xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
6.36AUDUpdated Sep 23, 2026Total Assets
1.68BAUD1.19B · 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
1.14BAUD806.30M · vs all stocks (USD)
52-Week Low
6.42AUDUpdated Sep 23, 202652-Week High
16.25AUDUpdated Sep 23, 202652-Week Change
-57.56%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
7.50AUDUpdated Sep 23, 2026200-Day MA
11.52AUDUpdated Sep 23, 2026Avg 10-Day Volume
769.84KSharesUpdated Sep 23, 2026Avg 30-Day Volume
796.43KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1100AUDUpdated Sep 23, 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 1.44: grey zoneSignificant
Altman Z-Score: 1.44
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 $54.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 54,600,679.468Global Median: 18,729,043.027
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