OFX Group Ltd. (AU:OFX)
ASX:OFX
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Total Valuation
OFX Group Ltd. has a market cap or net worth of AU$128.62M. The enterprise value is AU$112.87M.
Market CapAU$128.62M
Enterprise ValueAU$112.87M
Share Statistics
OFX Group Ltd. has 231,744,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,744,670
Owned by Insiders1.78%
Owned by Institutions―
Financial Efficiency
OFX Group Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee308.71K
Profits Per Employee-566.67
Employee Count690
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OFX Group Ltd. is ―. OFX Group Ltd.’s PEG ratio is 3.13.
PE Ratio―
PS Ratio0.58
PB Ratio0.71
Price to Fair Value0.71
Price to FCF0.89
Price to Operating Cash Flow0.89
PEG Ratio3.13
Income Statement
In the last 12 months, OFX Group Ltd. had revenue of 213.01M and earned -391.00K in profits. Earnings per share was >-0.01.
Revenue213.01M
Gross Profit149.48M
Operating Income1.59M
Pretax Income-3.48M
Net Income-391.00K
EBITDA23.54M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 141.13M and capital expenditures -877.00K, giving a free cash flow of 140.25M billion.
Operating Cash Flow141.13M
Free Cash Flow140.25M
Free Cash Flow per Share0.61
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-27.33%
50-Day Moving Average0.55
200-Day Moving Average0.64
Relative Strength Index (RSI)46.75
Average Volume (3m)815.94K
Important Dates
OFX Group Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
OFX Group Ltd. as a current ratio of 27.22, with Debt / Equity ratio of 19.95%
Current Ratio27.22
Quick Ratio27.22
Debt to Market Cap0.18
Net Debt to EBITDA-0.62
Interest Coverage Ratio0.46
Taxes
In the past 12 months, OFX Group Ltd. has paid -3.09M in taxes.
Income Tax-3.09M
Effective Tax Rate0.89
Enterprise Valuation
OFX Group Ltd. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 0.78.
EV to Sales0.52
EV to EBITDA4.66
EV to Free Cash Flow0.78
EV to Operating Cash Flow0.78
Balance Sheet
OFX Group Ltd. has AU$109.28M in cash and marketable securities with AU$35.01M in debt, giving a net cash position of AU$74.26M billion.
Cash & Marketable SecuritiesAU$109.28M
Total DebtAU$35.01M
Net CashAU$74.26M
Net Cash Per ShareAU$0.32
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 70.18%, with operating margin of 0.75%, and net profit margin of -0.18%.
Gross Margin70.18%
Operating Margin0.75%
Pretax Margin-1.63%
Net Profit Margin-0.18%
EBITDA Margin11.05%
EBIT Margin-0.01%
Analyst Forecast
The average price target for OFX Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.93%
EPS Growth Forecast-101.72%