Create Free Account

By creating account you will get access to hot stocks & personalised emails

PEXA Group Ltd

Technology AU PXA

14.52AUD
0.20(1.40%)

Last update at 2024-05-20T04:15:00Z

Day Range

14.2814.60
LowHigh

52 Week Range

9.9814.99
LowHigh

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 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
Total assets 1683.21M 1662.26M 1613.12M 1662.66M 1669.31M
Intangible assets 831.76M 1499.96M 823.71M 864.73M 905.88M
Earning assets - - - - -
Other current assets 33.23M 1.33M 21.85M 16.76M 9.72M
Total liab 441.26M 397.56M 581.32M 66.23M 72.86M
Total stockholder equity 1241.95M 1264.70M 1031.79M 1596.42M 1596.45M
Deferred long term liab - - - - -
Other current liab 35.98M 6.74M 50.29M 14.18M 9.24M
Common stock 1267.60M 1268.36M 1058.20M 1618.63M 1618.63M
Capital stock 1267.60M 1268.36M 1058.20M - -
Retained earnings -27.71600M -12.14400M -33.99500M -22.20800M -22.17797M
Other liab 63.79M 33.83M 24.42M 21.07M 29.78M
Good will 719.13M 693.55M 693.55M 693.55M 693.55M
Other assets 8.58M 4.07M - - -
Cash 36.54M 75.39M 51.52M 50.42M 22.57M
Cash and equivalents - - - - -
Total current liabilities 73.11M 58.12M 249.58M 35.23M 31.82M
Current deferred revenue - - - - -
Net debt 262.20M 232.10M 450.57M - -
Short term debt 0.00000M 1.88M 194.75M 0.00000M 0.00000M
Short long term debt - - 192.98M - -
Short long term debt total - 307.50M 502.08M 9.93M 11.26M
Other stockholder equity 2.06M 8.48M 7.59M - -
Property plant equipment 9.25M 9.46M 10.96M 10.94M 12.57M
Total current assets 82.33M 118.30M 84.65M 93.43M 57.31M
Long term investments 29.35M 29.64M - - -
Net tangible assets -308.94300M -235.26400M -485.46700M 38.14M -2.98039M
Short term investments 27.25M 24.14M 21.45M 34.17M 28.33M
Net receivables 5.70M 1.44M 2.12M 0.69M 0.28M
Long term debt 298.74M 297.99M 297.40M - -
Inventory - 15.99M 9.16M - -
Accounts payable 4.22M 49.50M 4.53M 3.00M 0.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 3.00M 4.90M 0.25M - -
Deferred long term asset charges - - - - -
Non current assets total 1600.88M 1543.96M 1528.47M - -
Capital lease obligations 7.62M 9.51M 11.70M - -
Long term debt total 304.36M 305.61M 307.33M 9.93M 11.26M
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

Fundamentals

  • Previous Close 14.32
  • Market Cap2540.70M
  • Volume205862
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA32.44M
  • Revenue TTM302.63M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 246.92M
  • Diluted EPS TTM-0.17

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		 0.20 1.40% 14.52 - 111.11 6.98 1.71 8.02 26.50
WTC
WiseTech Global Limited		 -0.815 0.83% 97.23 146.34 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 3.37 2.78% 124.38 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 -0.03 0.04% 66.80 85.68 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.06 0.35% 15.90 49.53 51.02 12.31 17.27 11.86 27.47

Reports Covered

Stock Research & News

View All

Profile

PEXA Group Limited operates a digital property settlements platform in Australia. The company operates through three segments: PEXA Exchange, PEXA International, and PEXA Digital Growth. 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 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 4, 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.