OFX Group Statistics
Total Valuation
OFX Group has a market cap or net worth of AUD 160.85 million. The enterprise value is 97.90 million.
Market Cap | 160.85M |
Enterprise Value | 97.90M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OFX Group has 233.12 million shares outstanding. The number of shares has decreased by -1.91% in one year.
Current Share Class | 233.12M |
Shares Outstanding | 233.12M |
Shares Change (YoY) | -1.91% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 6.34% |
Owned by Institutions (%) | 66.21% |
Float | 208.29M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 15.68.
PE Ratio | 6.87 |
Forward PE | 15.68 |
PS Ratio | 0.70 |
PB Ratio | 0.88 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | 2.26 |
P/OCF Ratio | 2.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 1.37.
EV / Earnings | 3.94 |
EV / Sales | 0.42 |
EV / EBITDA | 2.69 |
EV / EBIT | 3.20 |
EV / FCF | 1.37 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.30% 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 | -67.30% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 31.70 |
Average Volume (20 Days) | 2,033,748 |
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 | 0.31 |
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 | 15.46% |
FCF Yield | 44.34% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | n/a |