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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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