OFX Group Ltd. Statistics
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OFX Group Ltd. (OFX) Stock Statistics & Valuation Metrics
Total Valuation
OFX Group Ltd. has a market cap or net worth of AUD 101.25M. The enterprise value is AUD 80.86M.
- Market Cap
- AUD 101.25M
- Enterprise Value
- AUD 80.86M
Share Statistics
OFX Group Ltd. has 232,753,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 232,753,110
- Owned by Insiders
- 1.80%
- Owned by Institutions
- 0.87%
Financial Efficiency
OFX Group Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.03%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.03%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 303.43K
- Profits Per Employee
- -556.98
- Employee Count
- 702
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OFX Group Ltd. is -10.96. OFX Group Ltd.’s PEG ratio is 0.24.
- PE Ratio
- -10.96
- PS Ratio
- 0.52
- PB Ratio
- 0.61
- Price to FCF
- 0.50
- Price to Operating Cash Flow
- 0.50
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, OFX Group Ltd. had revenue of 213.01M and earned -391.00K in profits. Earnings per share was -0.00.
- Revenue
- 213.01M
- Gross Profit
- 149.48M
- Operating Income
- 1.59M
- Pretax Income
- -3.48M
- Net Income
- -391.00K
- EBITDA
- 23.54M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 141.13M and capital expenditures -877,000, giving a free cash flow of 140.25M billion.
- Operating Cash Flow
- 141.13M
- Free Cash Flow
- 140.25M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
OFX Group Ltd. pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 201.56%
- Earnings Yield
- -9.22%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -21.43%
- 50-Day Moving Average
- 0.62
- 200-Day Moving Average
- 0.61
- Relative Strength Index (RSI)
- 35.24
- Average Volume (3m)
- 836.21K
Important Dates
OFX Group Ltd. upcoming earnings date is May 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- May 24, 2027
- Ex-Dividend Date
- Nov 25, 2020
Financial Position
OFX Group Ltd. as a current ratio of 27.22, with Debt / Equity ratio of 19.95%
- Current Ratio
- 27.22
- Quick Ratio
- 27.22
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, OFX Group Ltd. has paid -3.09M in taxes.
- Income Tax
- -3.09M
- Effective Tax Rate
- 0.89
Enterprise Valuation
OFX Group Ltd. EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 0.48.
- EV to Sales
- 0.51
- EV to EBITDA
- 11.57
- EV to Free Cash Flow
- 0.48
- EV to Operating Cash Flow
- 0.48
Balance Sheet
OFX Group Ltd. has AUD 109.28M in cash and marketable securities with AUD 35.01M in debt, giving a net cash position of AUD 74.26M billion.
- Cash & Marketable Securities
- AUD 109.28M
- Total Debt
- AUD 35.01M
- Net Cash
- AUD 74.26M
- Net Cash Per Share
- AUD 0.32
- Tangible Book Value Per Share
- AUD 0.26
Margins
Gross margin is 69.85%, with operating margin of -3.34%, and net profit margin of -4.76%.
- Gross Margin
- 69.85%
- Operating Margin
- -3.34%
- Pretax Margin
- -7.95%
- Net Profit Margin
- -4.76%
- EBITDA Margin
- 4.37%
- EBIT Margin
- -6.40%
Analyst Forecast
The average price target for OFX Group Ltd. is AUD 0.43, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 0.43
- Price Target Upside
- 2.27% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -12.27%
- EPS Growth Forecast
- -158.00%
Scores
- Smart Score
- 1
- AI Score
- 57
