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Ticker
OFX.AU

Price
1.05
Stock movement down
-0.03 (-2.78%)
Company name
OFX Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Capital Markets
Market cap
250.75M
Ent value
582.53M
Price/Sales
0.60
Price/Book
1.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
0.34
Forward P/E
7.50
PEG
-
EPS growth
11.83%
1 year return
-29.29%
3 year return
-25.21%
5 year return
-3.11%
10 year return
-7.62%
Last updated: 2025-04-12

DIVIDENDS

OFX.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.34
Price to OCF7.76
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.60
Price to Book1.48
EV to Sales1.40

FINANCIALS

Per share

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Per share data
Current share count238.81M
EPS (TTM)3.01
FCF per share (TTM)-0.18

Income statement

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Income statement data
Revenue (TTM)417.02M
Gross profit (TTM)365.05M
Operating income (TTM)58.78M
Net income (TTM)738.45M
EPS (TTM)3.01
EPS (1y forward)0.14

Margins

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Margins data
Gross margin (TTM)87.54%
Operating margin (TTM)14.10%
Profit margin (TTM)177.08%

Balance Sheet

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Balance Sheet data
Cash68.08M
Net receivables14.52M
Total current assets421.80M
Goodwill72.36M
Intangible assets46.72M
Property, plant and equipment30.98M
Total assets569.50M
Accounts payable300.23M
Short/Current long term debt56.38M
Total current liabilities357.77M
Total liabilities399.86M
Shareholder's equity169.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)32.32M
Capital expenditures (TTM)86.42M
Free cash flow (TTM)-43.23M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity435.31%
Return on Assets126.17%
Return on Invested Capital345.41%
Cash Return on Invested Capital-20.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.08
Daily high1.08
Daily low1.03
Daily Volume255K
All-time high3.55
1y analyst estimate2.09
Beta0.20
EPS (TTM)3.01
Dividend per share-
Ex-div date25 Nov 2020
Next earnings date-

Downside potential

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Downside potential data
OFX.AUS&P500
Current price drop from All-time high-70.42%-12.89%
Highest price drop-72.68%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-45.41%-11.07%
Avg time to new high146 days12 days
Max time to new high2374 days1805 days
COMPANY DETAILS
OFX.AU (OFX Group Ltd) company logo
Marketcap
250.75M
Marketcap category
Small-cap
Description
OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. It offers range of products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded in 1998 and is headquartered in Sydney, Australia.
Employees
690
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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