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OFX Group Ltd. (AU:OFX)
ASX:OFX
Total Valuation
OFX Group Ltd. has a market cap or net worth of AU$174.33M. The enterprise value is -AU$106.08M.
Market CapAU$174.33M
Enterprise Value-AU$106.08M
Share Statistics
OFX Group Ltd. has 234,002,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,002,550
Owned by Insiders1.72%
Owned by Institutions―
Financial Efficiency
OFX Group Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee12.09K
Profits Per Employee0.00
Employee Count690
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OFX Group Ltd. is 10.79. OFX Group Ltd.’s PEG ratio is -0.81.
PE Ratio10.79
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.48
Price to FCF2.44
Price to Operating Cash Flow2.53
PEG Ratio-0.81
Income Statement
In the last 12 months, OFX Group Ltd. had revenue of 8.34M and earned 24.86M in profits. Earnings per share was 0.10.
Revenue8.34M
Gross Profit3.64M
Operating Income27.91M
Pretax Income27.91M
Net Income24.86M
EBITDA55.48M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 72.53M and capital expenditures -1.21M, giving a free cash flow of 71.32M billion.
Operating Cash Flow72.53M
Free Cash Flow71.32M
Free Cash Flow per Share0.30
Dividends & Yields
OFX Group Ltd. pays an annual dividend of AU$0.013, resulting in a dividend yield of ―
Dividend Per ShareAU$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-64.65%
50-Day Moving Average0.86
200-Day Moving Average1.27
Relative Strength Index (RSI)47.77
Average Volume (3m)1.09M
Important Dates
OFX Group Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateNov 25, 2020
Financial Position
OFX Group Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 18.11%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.07
Net Debt to EBITDA-5.10
Interest Coverage Ratio5.93
Taxes
In the past 12 months, OFX Group Ltd. has paid 3.04M in taxes.
Income Tax3.04M
Effective Tax Rate0.11
Enterprise Valuation
OFX Group Ltd. EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.28.
EV to Sales-1.74
EV to EBITDA-0.26
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.20
Balance Sheet
OFX Group Ltd. has AU$360.59M in cash and marketable securities with AU$32.93M in debt, giving a net cash position of -AU$327.65M billion.
Cash & Marketable SecuritiesAU$360.59M
Total DebtAU$32.93M
Net Cash-AU$327.65M
Net Cash Per Share-AU$1.40
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 92.89%, with operating margin of 334.59%, and net profit margin of 298.11%.
Gross Margin92.89%
Operating Margin334.59%
Pretax Margin334.59%
Net Profit Margin298.11%
EBITDA Margin665.19%
EBIT Margin391.00%
Analyst Forecast
The average price target for OFX Group Ltd. is AU$0.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.97
Price Target Upside27.63% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.69%
EPS Growth Forecast-18.65%