YOLFTbeta
Pexa Group Ltd

Pexa Group Ltd

PXA · AU · Technology / Software - Application

7.05AUD-0.03 (-0.42%)

Price History

Full chart

Market Stats

Previous Close7.08
Open7.02
Day Range7.02 – 7.16
52-Week Range6.33 – 16.14
Volume273.09K
Market Cap1.13B
P/E (TTM)58.55
Forward P/E75.19
EPS0.11
Dividend Yield0.00%
Beta0.43
50-Day Avg7.33
200-Day Avg11.19

About

PEXA Group Limited operates as electronic lodgement networks with various ancillary property transaction businesses and products in Australia and the United Kingdom. The company's products include PEXA, a flagship brand that provides exchange services; PEXA Clear, an anti-money laundering and counter-terrorism financing (AML/CTF) compliance platform for property industry; Optima Legal, a high-volume remortgage processing which includes legal services in remortgage market; and Smoove, a conveyancing technology provider. It also provides conveyancing services on sale and purchase transactions and remortgages, income on referrals, related search and identification verification fees, provision of advisory services, and other related legal services; property search services; conveyancer referral platform; AML/CTF compliance products; digital property settlement platform; lender panel management services. In addition, the company is involved in digital property infrastructure business; transfer, refinancing/remortgage, and other lodgements; sells subscription services; and professional/consulting services, transactional sales, and foreign exchange commissions. Further, it provides its products under the PEXA Exchange, PEXA UK, Optima Legal, and Smoove brands through its online platform. The company offers its solutions for financial institutions, legal practitioners, conveyancers, governments, and property professionals. The company was formerly known as Torrens Group Holdings Limited. PEXA Group Limited was founded in 2010 and is headquartered in Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Russell Cohen
  • Employees825
  • HeadquartersTower Four Collins Square, Melbourne, VIC, Australia, 3008, Australia
  • Websitehttps://www.pexa-group.com

Leadership

  • Mr. Russell CohenCEO, Group MD & Director
  • Mr. Graham CurtinGroup Chief Financial Officer
  • Mr. Peter BonneyGroup Chief Technology & Product Officer
  • Ms. Lisa Newns-SmithHead of Investor Relations
  • Ms. Ingrid AndersonGroup Chief People Officer
  • Ms. Krystle KocikCo-Chief Executive Officer of PEXA UK
  • Mr. Simon WrightCo-Chief Executive Officer of PEXA UK
  • Ms. Clare GillChief Regulatory Corporate Affairs Officer
  • Ms. Kylie WaldockChief Customer and Commercial Officer
  • Mr. James OrrCompany Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue39.00M72.51M155.59M221.05M279.84M281.69M340.06M373.05M406.88M
Growth (%)-+85.92%+114.57%+42.07%+26.60%+0.66%+20.72%+9.70%+9.07%
Cost of Revenue79.20M14.92M85.41M95.02M102.83M111.56M50.27M66.71M166.88M
Gross Profit-40.20M57.59M70.18M126.03M177.00M170.13M289.78M306.34M240.00M
Gross Margin-103.08%79.43%45.10%57.01%63.25%60.40%85.22%82.12%58.99%
Operating Expense69.00M90.78M80.88M97.30M111.97M158.67M274.70M310.71M185.69M
Operating Income-109.20M-33.19M-10.70M28.72M65.03M11.46M15.09M-4.37M54.31M
Operating Margin-280.00%-45.77%-6.88%12.99%23.24%4.07%4.44%-1.17%13.35%
EBITDA-41.50M-31.20M54.19M94.74M106.56M89.91M103.94M83.18M151.89M
EBITDA Margin-106.41%-43.03%34.83%42.86%38.08%31.92%30.56%22.30%37.33%
Net Income-67.80M-29.57M-30.00K-11.79M21.85M-21.84M-18.01M-76.08M-15.87M
Net Income Margin-173.85%-40.78%-0.02%-5.33%7.81%-7.75%-5.30%-20.40%-3.90%
R&D16.20M14.40M21.73M24.50M38.16M50.60M26.64M19.63M18.62M
R&D as % of Total Revenue41.54%19.86%13.97%11.08%13.64%17.96%7.84%5.26%4.58%
Interest Expense-0569.00K37.15M6.32M14.98M22.71M21.43M17.40M
Interest Expense % of Total Revenue-0.00%0.37%16.80%2.26%5.32%6.68%5.74%4.28%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-1.67B1.66B1.61B1.81B1.82B1.78B1.68B1.62B
Total Liabilities-72.86M66.23M581.32M542.19M578.29M553.37M540.95M502.68M
Total Equity-1.60B1.60B1.03B1.26B1.24B1.23B1.14B1.12B
Cash-42.57M70.42M51.52M75.39M36.54M90.46M70.67M63.63M
Total Debt-11.26M11.43M502.08M307.50M306.37M375.08M324.16M232.81M
Net Debt--31.31M-58.98M450.57M232.10M269.83M284.62M253.48M169.18M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow135.40M1.32M48.36M109.28M89.78M83.23M109.94M116.77M142.04M
Investing Cash Flow--2.10B-19.12M-23.35M-80.70M-119.46M-117.46M-63.12M-45.07M
Financing Cash Flow-2.16B-1.40M-104.83M15.02M-2.95M61.80M-73.50M-98.78M
Capital Expenditure0848.04K19.12M23.10M50.02M74.61M68.85M57.80M996.00K
Free Cash Flow135.40M469.76K29.24M86.19M39.76M8.62M41.10M58.98M141.04M
Dividends Paid---103.80M11.86M----
FCF to OCF100.00%35.65%60.46%78.86%44.29%10.36%37.38%50.50%99.30%
Dividend Paid to FCF---120.44%29.84%----

Earnings

Report DateJun 30, 2021Aug 24, 2021Feb 22, 2022Aug 26, 2022Feb 23, 2023Aug 25, 2023Nov 29, 2023Feb 22, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 29, 2025Dec 3, 2025Feb 26, 2027
EPS Estimate0.00-0.000.190.180.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.01-0.060.050.070.020.120.000.100.000.000.00-0.180.00-0.250.00-
Surprise----62.57%-88.89%9883.33%-9870.00%--100.00%--10688.24%--16766.67%--
Timing---After-hoursPre-marketPre-market-------Pre-market--

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.36B
Trailing P/E58.55
Forward P/E75.19
Price / Sales2.78
Price / Book1.07
EPS0.11
Book Value6.36
Revenue (TTM)406.88M
Gross Profit (TTM)337.59M
EBITDA81.82M
Profit Margin-3.90%
Operating Margin8.69%
Return on Equity1.70%
Return on Assets1.99%
Shares Outstanding175.94M
Shares Float131.36M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%