PEXA Group Limited

As of June 30, 2026, PEXA Group Limited carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PEXA Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, PEXA Group Limited has 175.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, PEXA Group Limited trades at an EV/EBITDA multiple of 14.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.98B versus a market cap of 1.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PEXA Group Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.81, indicating elevated leverage, while an interest coverage ratio of 8.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PEXA Group Limited posted a negative return on equity (ROE) of -1.40, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.97, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.63, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2026, PEXA Group Limited recorded 24.70M in income tax expense. That works out to an effective tax rate of 56.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.90M, leaving -15.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PEXA Group Limited's stock has declined approximately 56.80% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 10.71.

Over the twelve months ended June 30, 2026, PEXA Group Limited generated 400.29M in revenue and converted that into -15.87M in net income, yielding earnings per share of 0.11. EBITDA reached 134.18M, while operating income came in at 44.44M.

As of June 30, 2026, PEXA Group Limited holds 63.63M in cash and equivalents against 232.81M in total debt, resulting in a net debt position of 158.63M. Total book value stands at 1.12B, with working capital of 15.38M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PEXA Group Limited posted a gross margin of 82.69, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of -3.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 5.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PEXA Group Limited shareholders.

As of June 30, 2026, PEXA Group Limited has an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.