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PEXA Group Ltd

Technology AU PXA

14.13AUD
0.04(0.28%)

Last update at 2024-09-16T06:10:00Z

Day Range

13.9314.36
LowHigh

52 Week Range

9.9814.99
LowHigh

Fundamentals

  • Previous Close 14.09
  • Market Cap2436.31M
  • Volume325570
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA43.90M
  • Revenue TTM340.06M
  • Revenue Per Share TTM1.92
  • Gross Profit TTM 246.92M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.86000M 33.08M -8.09200M -8.76600M -31.72136M
Minority interest - - - - -
Net income -21.84000M 21.85M -11.78700M -0.03000M -29.57061M
Selling general administrative 64.78M 51.67M 52.09M 36.05M 23.96M
Selling and marketing expenses 44.03M 23.58M 20.10M 22.15M 17.07M
Gross profit 170.13M 177.00M 126.03M 70.18M 57.59M
Reconciled depreciation 77.54M 68.37M 65.69M - -
Ebit 11.46M 65.03M 28.72M -10.69900M -33.18693M
Ebitda 88.25M 133.34M 94.41M 51.69M -16.46756M
Depreciation and amortization 76.79M 68.31M 65.69M 62.39M 16.72M
Non operating income net other - - - - -
Operating income 11.46M 65.03M 28.72M -10.69900M -33.18693M
Other operating expenses 270.23M 214.81M 192.32M 166.29M 105.70M
Interest expense 14.98M 6.32M 37.15M 0.57M 0.00000M
Tax provision 18.68M 11.07M 3.69M -8.73585M -1.61306M
Interest income 4.14M 0.50M 36.49M 1.93M 1.10M
Net interest income -4.13900M -5.31500M -36.49500M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.68M 11.07M 3.69M -8.73600M 2.15M
Total revenue 281.69M 279.84M 221.05M 155.59M 72.51M
Total operating expenses 158.67M 111.97M 97.30M 80.88M 90.78M
Cost of revenue 111.56M 102.83M 95.02M 85.41M 14.92M
Total other income expense net -13.31800M -31.95200M -36.81500M 1.93M 1.47M
Discontinued operations - - - - -
Net income from continuing ops -21.84000M 21.85M -11.78700M - -
Net income applicable to common shares -21.84000M 21.85M -11.78700M -0.03000M -29.57061M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1909.22M 1683.21M 1662.26M 1613.12M 1662.66M
Intangible assets 833.80M 831.76M 1499.96M 823.71M 864.73M
Earning assets - - - - -
Other current assets 45.32M 33.23M 1.33M 21.85M 16.76M
Total liab 682.09M 441.26M 397.56M 581.32M 66.23M
Total stockholder equity 1227.13M 1241.95M 1264.70M 1031.79M 1596.42M
Deferred long term liab - - - - -
Other current liab 74.28M 35.98M 6.74M 50.29M 14.18M
Common stock 1270.97M 1267.60M 1268.36M 1058.20M 1618.63M
Capital stock 1270.97M 1267.60M 1268.36M 1058.20M -
Retained earnings -45.72900M -27.71600M -12.14400M -33.99500M -22.20800M
Other liab - 63.79M 33.83M 24.42M 21.07M
Good will 749.35M 719.13M 693.55M 693.55M 693.55M
Other assets - 8.58M 4.07M - -
Cash 90.46M 36.54M 75.39M 51.52M 50.42M
Cash and equivalents - - - - -
Total current liabilities 104.54M 73.11M 58.12M 249.58M 35.23M
Current deferred revenue 12.24M - - - -
Net debt 284.62M 262.20M 232.10M 450.57M -
Short term debt 2.72M 0.00000M 1.88M 194.75M 0.00000M
Short long term debt - - - 192.98M -
Short long term debt total 375.08M - 307.50M 502.08M 9.93M
Other stockholder equity 0.00000M 2.06M 8.48M 7.59M -
Property plant equipment - 9.25M 9.46M 10.96M 10.94M
Total current assets 147.60M 82.33M 118.30M 84.65M 93.43M
Long term investments 31.90M 29.35M 29.64M - -
Net tangible assets - -308.94300M -235.26400M -485.46700M 38.14M
Short term investments - 27.25M 24.14M 21.45M 34.17M
Net receivables 11.82M 5.70M 1.44M 2.12M 0.69M
Long term debt 364.53M 298.74M 297.99M 297.40M -
Inventory - - 15.99M 9.16M -
Accounts payable 15.30M 4.22M 49.50M 4.53M 3.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.88M - 8.48M 7.59M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.94M 3.00M 4.90M 0.25M -
Deferred long term asset charges - - - - -
Non current assets total 1761.63M 1600.88M 1543.96M 1528.47M -
Capital lease obligations 10.55M 7.62M 9.51M 11.70M -
Long term debt total - 304.36M 305.61M 307.33M 9.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.99300M -30.68300M -0.25000M -0.25000M -0.25000M
Change to liabilities -0.34500M -3.05100M 12.35M -3.29600M -0.41749M
Total cashflows from investing activities -119.46300M -80.70200M -23.34900M -19.12100M -2102.04624M
Net borrowings -1.88300M -194.73100M -101.63400M -1.39700M -0.68605M
Total cash from financing activities -2.94600M 15.02M -104.83500M -1.39700M 2157.49M
Change to operating activities 7.22M -12.20900M -0.31300M -1.50800M -3.36577M
Net income -21.84000M 21.85M -11.78700M -0.03000M -29.57061M
Change in cash -38.85200M 23.87M -18.90000M 70.42M 56.76M
Begin period cash flow 75.39M 51.52M 70.42M 56.76M 135.40M
End period cash flow 36.54M 75.39M 51.52M 70.42M 56.76M
Total cash from operating activities 83.23M 89.78M 109.28M 48.36M 1.32M
Issuance of capital stock - 214.66M - - -
Depreciation 76.79M 68.31M 65.69M 62.39M 17.63M
Other cashflows from investing activities -44.85000M -30.68300M -0.25000M 0.00000M -1565.73527M
Dividends paid - 11.86M 103.80M - -
Change to inventory -6.87700M 15.26M -12.03500M 4.80M -
Change to account receivables -0.17200M 0.67M -1.22200M -0.45800M 1.98M
Sale purchase of stock -1.06300M -4.90800M -0.59800M 0.00000M 1618.63M
Other cashflows from financing activities -1.06300M 15.02M 697.56M -1.39700M 2157.49M
Change to netincome 20.85M 13.70M 44.57M -8.73600M -2.15075M
Capital expenditures 74.61M 50.02M 23.10M 19.12M 0.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.71M -14.58700M 10.81M -5.26200M 1.98M
Stock based compensation 1.99M 0.72M 7.59M - -
Other non cash items 175.10M 153.20M 164.82M 119.80M 11.28M
Free cash flow 8.62M 39.76M 86.19M 29.24M 0.47M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PXA
PEXA Group Ltd
0.04 0.28% 14.13 - 243.90 7.16 1.92 7.78 25.44
WTC
WiseTech Global Limited
0.41 0.31% 131.45 139.39 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd
2.30 1.62% 144.40 131.76 93.46 12.06 16.88 12.57 65.09
TNE
Technology One Ltd
0.14 0.61% 23.16 67.59 54.05 15.97 23.13 15.47 36.04
360
Life360 Inc
-0.01 0.06% 16.95 - 49.75 9.12 7.31 8.80 -133.9289

Reports Covered

Stock Research & News

Profile

PEXA Group Limited operates a digital property settlements platform in Australia. The company operates through three segments: Exchange, International, and Digital Solutions. It operates electronic lodgement network, a cloud-based platform that enables the lodgement and settlement of property transactions through an integrated digital platform, as well as facilitates the collaboration between customers across the property ecosystem to enable the transfer and settlement of transactions in real property. The company also provides data insights and digital services for developing, buying and selling, settling, owning, and servicing of properties, as well as property-related analytics and digital solutions; and digitalized property registration and settlement, and related services. In addition, its products portfolio includes PEXA, an online property settlement platform; PEXA Key, that protects property sellers and buyers from phishing and fraud activities; PEXA projects for managing large scale projects; PEXA planner, a scaled workplace management tool for financial institutions; PEXA MyView, for viewing mortgage and refinance market summary; and PEXA Tracker, a search tool for digital settlements. PEXA Group Limited offers its solutions for lawyers and conveyancers, financial institutions, governments, property developers, buyers and sellers, related professionals, and practitioners. The company was formerly known as Torrens Group Holdings Limited. PEXA Group Limited was founded in 2010 and is headquartered in Melbourne, Australia.

PEXA Group Ltd

Tower Four Collins Square, Melbourne, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Glenn Lee King Group MD, CEO & Director NA
Mr. Richard Gillen Moore Chief Financial Officer NA
Mr. Leslie Wilson Vance BCom, LL.B (Hons) Group Chief Operating Officer 1970
Ms. Eglantine Etiemble Chief Technology Officer NA
Ms. Marielle Yeoh Chief Marketing, Corp. Affairs & Financial Services Officer NA
Ms. Linda Hibberd Chief People Officer NA
Ms. Lisa Dowie Chief Customer Officer NA
Mr. James Jaiparkash Bawa Chief Exec. Officer of PEXA UK 1965
Mr. Scott Butterworth Chief Data & Analytics Officer NA
Sabina Sopov Chief People Experience Officer NA

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