OFX Group Limited (ASX:OFX)

OFX Group Statistics

Total Valuation

OFX Group has a market cap or net worth of AUD 115.85 million. The enterprise value is 49.13 million.

Market Cap	115.85M
Enterprise Value	49.13M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

OFX Group has 231.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	231.71M
Shares Outstanding	231.71M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	69.55%
Float	206.74M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 0.52.

PE Ratio	7.46
Forward PE	0.52
PS Ratio	0.51
PB Ratio	0.64
P/TBV Ratio	1.82
P/FCF Ratio	1.91
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 0.81.

EV / Earnings	2.97
EV / Sales	0.22
EV / EBITDA	2.20
EV / EBIT	3.24
EV / FCF	0.81

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.

Current Ratio	1.26
Quick Ratio	0.37
Debt / Equity	0.17
Debt / EBITDA	1.38
Debt / FCF	0.50
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	325,954
Profits Per Employee	23,867
Employee Count	692
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.83% in the last 52 weeks. The beta is -0.03, so OFX Group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-62.83%
50-Day Moving Average	0.54
200-Day Moving Average	0.76
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	662,596

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 225.56 million and earned 16.52 million in profits. Earnings per share was 0.07.

Revenue	225.56M
Gross Profit	208.71M
Operating Income	14.79M
Pretax Income	16.51M
Net Income	16.52M
EBITDA	18.26M
EBIT	14.79M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 96.89 million in cash and 30.17 million in debt, with a net cash position of 66.72 million or 0.29 per share.

Cash & Cash Equivalents	96.89M
Total Debt	30.17M
Net Cash	66.72M
Net Cash Per Share	0.29
Equity (Book Value)	181.16M
Book Value Per Share	0.78
Working Capital	79.99M

Cash Flow

In the last 12 months, operating cash flow was 61.94 million and capital expenditures -1.29 million, giving a free cash flow of 60.65 million.

Operating Cash Flow	61.94M
Capital Expenditures	-1.29M
Free Cash Flow	60.65M
FCF Per Share	0.26

Margins

Gross margin is 92.53%, with operating and profit margins of 6.56% and 7.32%.

Gross Margin	92.53%
Operating Margin	6.56%
Pretax Margin	7.32%
Profit Margin	7.32%
EBITDA Margin	8.10%
EBIT Margin	6.56%
FCF Margin	26.89%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	14.26%
FCF Yield	52.35%

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7