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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$159.69M. The enterprise value is AU$170.11M.
Market CapAU$159.69M
Enterprise ValueAU$170.11M
Share Statistics
OFX Group Ltd. has 233,122,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,122,210
Owned by Insiders1.54%
Owned by Institutions―
Financial Efficiency
OFX Group Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee351.80K
Profits Per Employee45.36K
Employee Count690
Asset Turnover0.43
Inventory Turnover-1.43
Valuation Ratios
The current PE Ratio of OFX Group Ltd. is 12.10. OFX Group Ltd.’s PEG ratio is -0.07.
PE Ratio12.10
PS Ratio0.00
PB Ratio0.99
Price to Fair Value2.23
Price to FCF3.78
Price to Operating Cash Flow3.93
PEG Ratio-0.07
Income Statement
In the last 12 months, OFX Group Ltd. had revenue of 242.74M and earned 31.30M in profits. Earnings per share was 0.13.
Revenue242.74M
Gross Profit227.51M
Operating Income29.97M
Pretax Income38.17M
Net Income31.30M
EBITDA64.56M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 43.62M and capital expenditures -1.02M, giving a free cash flow of 42.59M billion.
Operating Cash Flow43.62M
Free Cash Flow42.59M
Free Cash Flow per Share0.18
Dividends & Yields
OFX Group Ltd. pays an annual dividend of AU$0.008, resulting in a dividend yield of ―
Dividend Per ShareAU$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-65.09%
50-Day Moving Average0.98
200-Day Moving Average1.40
Relative Strength Index (RSI)38.75
Average Volume (3m)1.43M
Important Dates
OFX Group Ltd. upcoming earnings date is Nov 11, 2025, TBA Not 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 1.18, with Debt / Equity ratio of 25.34%
Current Ratio1.18
Quick Ratio1.21
Debt to Market Cap0.11
Net Debt to EBITDA-0.18
Interest Coverage Ratio4.58
Taxes
In the past 12 months, OFX Group Ltd. has paid 6.87M in taxes.
Income Tax6.87M
Effective Tax Rate0.18
Enterprise Valuation
OFX Group Ltd. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of -8.49.
EV to Sales1.51
EV to EBITDA5.69
EV to Free Cash Flow-8.49
EV to Operating Cash Flow-17.67
Balance Sheet
OFX Group Ltd. has AU$74.69M in cash and marketable securities with AU$44.01M in debt, giving a net cash position of -AU$30.68M billion.
Cash & Marketable SecuritiesAU$74.69M
Total DebtAU$44.01M
Net Cash-AU$30.68M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 93.42%, with operating margin of 12.35%, and net profit margin of 12.89%.
Gross Margin93.42%
Operating Margin12.35%
Pretax Margin15.72%
Net Profit Margin12.89%
EBITDA Margin26.60%
EBIT Margin18.42%
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 Upside34.72% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.12%
EPS Growth Forecast-16.79%