OFX Group Limited (ASX:OFX)

OFX Group Statistics

Total Valuation

OFX Group has a market cap or net worth of AUD 135.57 million. The enterprise value is 61.31 million.

Market Cap	135.57M
Enterprise Value	61.31M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

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

Share Statistics

OFX Group has 231.74 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	231.74M
Shares Outstanding	231.74M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	66.64%
Float	189.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.75
PS Ratio	0.64
PB Ratio	0.77
P/TBV Ratio	2.27
P/FCF Ratio	5.25
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 2.37.

EV / Earnings	-156.80
EV / Sales	0.29
EV / EBITDA	13.16
EV / EBIT	n/a
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.

Current Ratio	1.14
Quick Ratio	0.25
Debt / Equity	0.20
Debt / EBITDA	7.83
Debt / FCF	1.36
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	303,429
Profits Per Employee	-557
Employee Count	702
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.22, so OFX Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.63
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	395,279

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 213.01 million and -391,000 in losses. Loss per share was -0.00.

Revenue	213.01M
Gross Profit	196.62M
Operating Income	-2.30M
Pretax Income	-3.48M
Net Income	-391,000
EBITDA	386,000
EBIT	-2.30M
Loss Per Share	-0.00

Balance Sheet

The company has 109.28 million in cash and 35.01 million in debt, with a net cash position of 74.26 million or 0.32 per share.

Cash & Cash Equivalents	109.28M
Total Debt	35.01M
Net Cash	74.26M
Net Cash Per Share	0.32
Equity (Book Value)	175.51M
Book Value Per Share	0.76
Working Capital	63.83M

Cash Flow

In the last 12 months, operating cash flow was 26.71 million and capital expenditures -877,000, giving a free cash flow of 25.83 million.

Operating Cash Flow	26.71M
Capital Expenditures	-877,000
Depreciation & Amortization	2.68M
Net Borrowing	-9.37M
Free Cash Flow	25.83M
FCF Per Share	0.11

Margins

Gross margin is 92.31%, with operating and profit margins of -1.08% and -0.18%.

Gross Margin	92.31%
Operating Margin	-1.08%
Pretax Margin	-1.63%
Profit Margin	-0.18%
EBITDA Margin	0.18%
EBIT Margin	-1.08%
FCF Margin	12.13%

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-0.29%
FCF Yield	19.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.97
Piotroski F-Score	3