YOLFTbeta
OFX Group Ltd

OFX Group Ltd

OFX · AU · Financial Services / Capital Markets

0.43AUD-0.02 (-3.37%)

Price History

Full chart

Market Stats

Previous Close0.445
Open0.45
Day Range0.43 – 0.45
52-Week Range0.46 – 0.91
Volume385.75K
Market Cap139.65M
P/E (TTM)0.00
Forward P/E188.68
EPS0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg0.7735
200-Day Avg0.6056

About

OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company offers business accounts, payments and transfers, corporate cards, currency accounts, FX solutions, batch and payroll payments, spot transfers, forward contracts, control hub, spend management, accounts payable and bill payments services. It offers 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.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. John Alexander Malcolm M.A.I.C.D.
  • Employees702
  • Headquarters60 Margaret Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.ofx.com

Leadership

  • Mr. John Alexander Malcolm M.A.I.C.D.CEO, MD & Executive Director · b. 1969
  • Mr. James Gladstone Georgeson C.A.Chief Financial Officer
  • Mr. Adam ThomasChief Technology Officer
  • Mr. Matthew GregorowskiInvestor Relations
  • Mr. Adrian Wong B.Com., L.L.B.Chief Legal Officer & Company Secretary
  • Ms. Kate SvobodaChief People & Culture Officer
  • Mr. Yung NgoChief Customer Officer
  • Mr. Axel FreytagChief Commercial Officer of B2C
  • Ms. Maeve McMahonChief Commercial Officer of B2B
  • Mr. Joshua GoinesChief Growth Officer

Financials

Income Statement

Currency: AUD2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue26.26M35.90M42.71M55.74M76.72M97.40M112.91M115.23M120.58M130.23M138.34M134.69M158.42M228.86M242.74M8.34M213.01M
Growth (%)-+36.73%+18.96%+30.50%+37.66%+26.95%+15.92%+2.06%+4.65%+8.00%+6.23%-2.64%+17.62%+44.47%+6.06%-96.56%+2454.04%
Cost of Revenue---3.66M5.69M7.26M8.99M10.12M10.66M11.49M23.71M27.87M21.36M27.94M15.24M4.70M63.53M
Gross Profit---52.08M71.04M90.14M103.91M105.11M109.92M118.74M114.63M106.82M137.06M200.92M227.51M3.64M149.48M
Gross Margin---93.44%92.59%92.55%92.03%91.22%91.16%91.18%82.86%79.31%86.52%87.79%93.72%43.60%70.18%
Operating Expense---28.57M50.00M56.22M72.12M81.13M85.02M96.01M88.22M88.86M102.53M151.66M180.98M-24.27M147.89M
Operating Income15.30M19.02M18.63M23.51M21.04M33.93M31.79M23.99M24.91M22.73M26.41M17.96M34.53M49.26M46.53M27.91M1.59M
Operating Margin58.28%52.97%43.62%42.18%27.42%34.83%28.16%20.82%20.65%17.45%19.09%13.33%21.80%21.52%19.17%334.59%0.75%
EBITDA---24.70M8.21M-62.86M31.93M26.87M28.26M24.51M36.07M29.07M44.50M62.43M64.56M55.48M23.54M
EBITDA Margin---44.32%10.70%-64.54%28.28%23.32%23.44%18.82%26.07%21.58%28.09%27.28%26.60%665.19%11.05%
Net Income---17.14M15.97M24.27M21.81M19.60M18.69M17.61M20.33M12.78M24.46M31.41M31.30M24.86M-391.00K
Net Income Margin---30.75%20.81%24.91%19.32%17.01%15.50%13.52%14.70%9.49%15.44%13.72%12.89%298.11%-0.18%
R&D--------782.00K1.02M3.48M5.17M-----
R&D as % of Total Revenue--------0.65%0.78%2.52%3.84%-----
Interest Expense0000000001.18M1.65M1.36M717.00K5.87M6.55M4.70M3.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%1.19%1.01%0.45%2.56%2.70%56.40%1.62%

Balance Sheet

Currency: AUD2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets75.90M85.17M86.27M97.90M164.28M192.51M205.60M190.65M242.29M261.95M358.33M378.04M408.70M680.85M569.50M566.91M689.89M
Total Liabilities60.95M64.04M60.35M73.30M128.28M144.88M152.37M133.18M179.29M192.31M282.34M297.75M304.80M536.74M399.86M385.08M514.38M
Total Equity14.94M21.13M25.91M24.60M36.00M47.63M53.23M57.47M62.99M69.65M75.99M80.29M103.89M144.11M169.64M181.82M175.51M
Cash66.39M75.58M79.87M89.30M148.76M168.80M142.09M32.53M47.25M26.11M28.77M275.26M301.87M436.86M68.08M315.68M49.60M
Total Debt---------20.50M24.06M20.15M11.77M81.08M56.38M32.93M35.01M
Net Debt----89.30M-148.76M-168.80M-142.09M-32.53M-47.25M-8.09M-7.63M-257.96M-293.52M-357.72M-11.70M-282.75M-14.59M

Cash Flow

Currency: AUD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow25.04M68.22M38.50M15.78M22.55M31.95M22.41M30.50M26.58M48.55M172.92M60.60M72.53M141.13M
Investing Cash Flow-718.00K-591.00K-5.74M-25.02M5.27M-5.18M-31.23M-10.10M-5.26M-15.66M-94.96M-16.76M-45.10M-18.11M
Financing Cash Flow-12.12M-11.00M-14.10M-17.24M-14.25M-12.71M-12.39M-17.69M-12.77M-6.17M58.03M-43.26M-43.66M-11.28M
Capital Expenditure718.00K588.00K548.00K6.49M821.00K243.00K1.14M10.28M10.41M11.47M20.87M22.45M20.13M877.00K
Free Cash Flow24.32M67.63M37.96M9.29M21.73M31.71M21.27M20.22M16.17M37.08M152.05M-43.23M52.41M140.25M
Dividends Paid12.12M35.00M14.10M17.24M14.25M12.71M13.63M13.98M7.79M0----
FCF to OCF97.13%99.14%98.58%58.86%96.36%99.24%94.93%66.30%60.83%76.37%87.93%-71.33%72.25%99.38%
Dividend Paid to FCF49.83%51.75%37.15%185.70%65.58%40.10%64.09%69.15%48.18%0.00%----

Earnings

Report DateMay 17, 2016Nov 15, 2016May 4, 2017Nov 14, 2017May 22, 2018Nov 19, 2018May 21, 2019Nov 12, 2019May 19, 2020Nov 10, 2020May 17, 2021Nov 7, 2021May 15, 2022Aug 31, 2022Nov 8, 2022May 23, 2023Nov 11, 2024May 19, 2025Jul 23, 2025Nov 10, 2025Feb 25, 2026
EPS Estimate5.300.050.000.000.000.000.040.000.00-0.03-0.050.000.030.060.079.000.000.070.00
EPS Actual0.040.040.040.030.040.040.030.030.050.010.040.040.050.000.060.000.040.060.000.010.00
Surprise-99.25%-20.00%-----25.00%---60.00%--6.54%-87.50%-100.00%-43.66%-99.33%--85.92%-
Timing--------------Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap139.65M
Enterprise Value-290.81M
Trailing P/E0.00
Forward P/E188.68
Price / Sales0.66
Price / Book0.84
EPS0.00
Book Value0.757
Revenue (TTM)213.01M
Gross Profit (TTM)196.62M
EBITDA386.00K
Profit Margin-0.18%
Operating Margin-3.54%
Return on Equity-0.22%
Return on Assets-0.23%
Shares Outstanding232.75M
Shares Float181.19M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.01Nov 25, 20200.02Jun 9, 2020
20192×
0.02Nov 27, 20190.03Jun 6, 2019
20182×
0.03Nov 27, 20180.03Jun 7, 2018
20172×
0.02Nov 30, 20170.03Jun 8, 2017
20162×
0.03Dec 12, 20160.03Jun 9, 2016
20152×
0.04Dec 2, 20150.04Jun 10, 2015
20142×
0.04Dec 3, 20140.02Jun 11, 2014