OFX Group Statistics

Total Valuation

OFX Group has a market cap or net worth of AUD 320.89 million. The enterprise value is 290.21 million.

Market Cap	320.89M
Enterprise Value	290.21M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

OFX Group has 239.47 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	n/a
Shares Outstanding	239.47M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	48.52%
Float	217.38M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 11.10.

PE Ratio	12.60
Forward PE	11.10
PS Ratio	1.34
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 6.53.

EV / Earnings	11.06
EV / Sales	1.21
EV / EBITDA	6.23
EV / EBIT	7.52
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.

Current Ratio	1.31
Quick Ratio	0.35
Debt / Equity	0.25
Debt / EBITDA	0.95
Debt / FCF	0.99
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	10.71%
Revenue Per Employee	346,759
Profits Per Employee	38,022
Employee Count	690
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% 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	-4.29%
50-Day Moving Average	1.70
200-Day Moving Average	1.85
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	735,157

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 239.26 million and earned 26.24 million in profits. Earnings per share was 0.11.

Revenue	239.26M
Gross Profit	223.53M
Operating Income	38.26M
Pretax Income	31.76M
Net Income	26.24M
EBITDA	43.23M
EBIT	38.26M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 74.69 million in cash and 44.01 million in debt, giving a net cash position of 30.68 million or 0.13 per share.

Cash & Cash Equivalents	74.69M
Total Debt	44.01M
Net Cash	30.68M
Net Cash Per Share	0.13
Equity (Book Value)	173.69M
Book Value Per Share	0.72
Working Capital	92.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.45 million and capital expenditures -1.03 million, giving a free cash flow of 44.43 million.

Operating Cash Flow	45.45M
Capital Expenditures	-1.03M
Free Cash Flow	44.43M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 93.42%, with operating and profit margins of 15.99% and 10.96%.

Gross Margin	93.42%
Operating Margin	15.99%
Pretax Margin	13.27%
Profit Margin	10.96%
EBITDA Margin	18.07%
EBIT Margin	15.99%
FCF Margin	18.57%

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	3.62%
Shareholder Yield	3.62%
Earnings Yield	7.93%
FCF Yield	13.85%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a