Australia
· Delayed Price · Currency is AUD OFX Group Statistics
Total Valuation
OFX Group has a market cap or net worth of AUD 180.18 million. The enterprise value is 117.23 million.
| Market Cap | 180.18M |
| Enterprise Value | 117.23M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OFX Group has 234.00 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 234.00M |
| Shares Outstanding | 234.00M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 65.96% |
| Float | 208.86M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 19.25.
| PE Ratio | 7.66 |
| Forward PE | 19.25 |
| PS Ratio | 0.78 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 1.64.
| EV / Earnings | 4.72 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.83 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.46 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 334,342 |
| Profits Per Employee | 35,928 |
| Employee Count | 692 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OFX Group has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has decreased by -65.75% in the last 52 weeks. The beta is -0.05, so OFX Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 1,313,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OFX Group had revenue of AUD 231.37 million and earned 24.86 million in profits. Earnings per share was 0.10.
| Revenue | 231.37M |
| Gross Profit | 214.91M |
| Operating Income | 30.27M |
| Pretax Income | 27.91M |
| Net Income | 24.86M |
| EBITDA | 32.43M |
| EBIT | 30.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 95.89 million in cash and 32.93 million in debt, giving a net cash position of 62.95 million or 0.27 per share.
| Cash & Cash Equivalents | 95.89M |
| Total Debt | 32.93M |
| Net Cash | 62.95M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 181.82M |
| Book Value Per Share | 0.78 |
| Working Capital | 73.35M |
Cash Flow
In the last 12 months, operating cash flow was 72.54 million and capital expenditures -1.21 million, giving a free cash flow of 71.32 million.
| Operating Cash Flow | 72.54M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 71.32M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 92.89%, with operating and profit margins of 13.08% and 10.75%.
| Gross Margin | 92.89% |
| Operating Margin | 13.08% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.75% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 13.08% |
| FCF Margin | 30.83% |
Dividends & Yields
OFX Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.80% |
| FCF Yield | 39.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OFX Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |