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XASXOFX
Market cap203mUSD
Dec 27, Last price  
1.38AUD
1D
-0.72%
1Q
-33.97%
Jan 2017
-17.86%
IPO
-47.13%
Name

OFX Group Ltd

Chart & Performance

D1W1MN
XASX:OFX chart
P/E
10.44
P/S
1.35
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
13.26%
Revenues
243m
+6.06%
55,737,00076,725,00097,400,000112,908,000115,232,000120,585,000130,229,999138,341,000134,692,000158,418,000228,864,000242,743,000
Net income
31m
-0.36%
17,137,00015,967,00024,266,00021,814,00019,596,00018,687,00017,611,00020,331,00012,781,00024,458,00031,411,00031,299,000
CFO
61m
-64.95%
25,035,00068,220,00038,504,00015,775,00022,555,00031,952,00022,409,00030,505,00061,351,00048,555,000172,919,00060,600,000
Dividend
Nov 25, 20200.0081 AUD/sh
Earnings
May 19, 2025

Profile

OFX Group Limited provides international payments and foreign exchange services. It offers international payment services, such as bank to bank currency transfer services to businesses and consumers. The company also provides international payment solutions, including OFX IT platform; client service; compliance; banking relationships; and payments services. It operates in the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. 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.
URL
https://www.ofx.com/en-au/
IPO date
Oct 11, 2013
Employees
715
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
242,743
6.06%
228,864
44.47%
158,418
17.62%
Cost of revenue
148,430
64,641
49,794
Unusual Expense (Income)
NOPBT
94,313
164,223
108,624
NOPBT Margin
38.85%
71.76%
68.57%
Operating Taxes
6,870
6,082
7,649
Tax Rate
7.28%
3.70%
7.04%
NOPAT
87,443
158,141
100,975
Net income
31,299
-0.36%
31,411
28.43%
24,458
91.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,967)
1,956
(2,039)
BB yield
2.91%
-0.49%
0.33%
Debt
Debt current
2,066
1,941
3,417
Long-term debt
68,503
77,201
17,097
Deferred revenue
(457,600)
291,525
Other long-term liabilities
10,844
(6,066)
Net debt
(22,779)
(441,171)
(345,913)
Cash flow
Cash from operating activities
60,600
172,919
48,555
CAPEX
(3,021)
(20,872)
(11,472)
Cash from investing activities
(16,762)
(94,956)
(15,665)
Cash from financing activities
(43,257)
58,028
(6,175)
FCF
457,631
(508,933)
124,510
Balance
Cash
88,006
462,474
327,014
Long term investments
5,342
57,839
39,413
Excess cash
81,211
508,870
358,506
Stockholders' equity
169,638
144,110
103,893
Invested Capital
132,581
441,532
9,289
ROIC
30.46%
70.16%
734.12%
ROCE
44.11%
27.00%
91.09%
EV
Common stock shares outstanding
252,091
252,724
251,356
Price
1.63
4.15%
1.57
-35.60%
2.43
120.91%
Market cap
410,908
3.89%
395,513
-35.25%
610,796
121.38%
EV
388,129
(45,658)
264,883
EBITDA
112,346
177,395
118,594
EV/EBITDA
3.45
2.23
Interest
6,548
5,869
717
Interest/NOPBT
6.94%
3.57%
0.66%