PXA.AX

PEXA Group Limited
ASXAUDEQUITY DELAYED
Last price
7.90
▼ 0.20 (2.47%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.10
Day high
8.11
Day low
7.86
Volume
357.89K
Market cap
P/E (TTM)
52W range
7.15 – 17.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.64% +1.8%
1M
+9.87% +6.6%
3M
-26.85% -29.2%
6M
-44.52% -56.4%
YTD
-41.18% -53.1%
1Y
-52.32% -72.5%
3Y
-31.60% -106.6%
5Y
-52.18%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PXA.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $393.63M$340.06M$276.48M$276.55M +15.8%
Operating revenue $393.63M$340.06M$276.48M$276.55M +15.8%
Cost of revenue $66.71M$50.27M$34.77M$34.52M +32.7%
Gross profit $326.92M$289.78M$241.72M$242.03M +12.8%
Selling, general & admin $149.06M$135.88M$113.17M$82.27M +9.7%
Total operating expense $310.71M$285.70M$246.91M$206.16M +8.8%
Operating income $16.21M$4.08M-$5.20M$35.87M +296.9%
Net interest income -$2.85M-$1.27M-$4.14M-$5.32M -123.7%
Pre-tax income -$40.32M-$8.78M-$3.16M$32.92M -359.2%
Tax provision $35.77M$9.23M$18.68M$11.07M +287.4%
Net income -$76.08M-$18.01M-$21.84M$21.85M -322.4%
Net income to common -$76.08M-$18.01M-$21.84M$21.85M -322.4%
Basic EPS -0.43-0.10-0.120.12 -323.3%
Diluted EPS -0.43-0.10-0.120.12 -323.3%
EBIT -$20.19M$12.07M$10.66M$38.25M -267.3%
EBITDA $83.18M$103.94M$87.45M$106.56M -20.0%
Basic shares 177.09M177.38M177.29M177.29M -0.2%
Diluted shares 177.09M177.38M177.29M177.29M -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.93
-0.38% from price
SMA 20
7.75
+1.97% from price
SMA 50
8.57
-7.83% from price
SMA 100
10.20
-22.58% from price
SMA 200
12.26
-35.58% from price
EMA 12
7.90
+0.06% from price
EMA 26
7.99
-1.15% from price
EMA 50
8.62
-8.35% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.10
Hist 0.10
ATR (14)
0.19
2.37% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
8.24
20, 2σ
Bollinger lower
7.25
20, 2σ
50 / 200 cross
Death
8.57 vs 12.26
Trend bias
Below 200
-35.58%

Options chain

Account required
Expiry
Spot 7.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-57.5%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
0.19
2.37% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.