• Markets
    • icon
  • Companies
OFX · ASX

OFX Group Ltd. (ASX:OFX)

AU$1.42

 0.01 (0.709%)
ASX:Live
28/11/2023 04:10:31 PM
HALO Value HALO Ords HALO Capital Efficiency GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

OFX Overview

OFX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About OFX

Website

OFX Group Ltd.

Telephone

61.2.8667.8000

Address

Level 19 60 Margaret Street Sydney, New South Wales (NSW) 2000

Description

OFX Group Ltd. engages in providing international payment and foreign exchange services. It also provides international payment solutions to partner companies which assist them to offer international payment services to their end-users. The firm operates through following segments: Consumer, Corporate, Enterprise, and Online Sellers. The company was founded by Matthew Gilmour in 1998 and is headquartered in Sydney, Australia.

OFX Price Chart

Key Stats

Market Cap

AU$343.10M

PE

11.60

EV/EBITDA

6.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.33 - 2.5

Trade Value (12mth)

AU$226,448.00

1 week

2.17%

1 month

-6%

YTD

-40%

1 year

-42.21%

All time high

3.55

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

259m

HALO Sector

Other Finance

Next Company Report Date

21-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.07

OFX Announcements

Latest Announcements

Date Announcements

31 January 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

30 June 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

30 June 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 June 23

Application for quotation of securities - OFX

×

Application for quotation of securities - OFX

30 August 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

29 September 23

Change of Company Secretary

×

Change of Company Secretary

29 May 23

Notification of cessation of securities - OFX

×

Notification of cessation of securities - OFX

29 May 23

Application for quotation of securities - OFX

×

Application for quotation of securities - OFX

29 May 23

Application for quotation of securities - OFX

×

Application for quotation of securities - OFX

29 June 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

29 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 23

Change in substantial holding for OFX

×

Change in substantial holding for OFX

28 November 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

28 June 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

28 August 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

27 October 23

Becoming a substantial holder

×

Becoming a substantial holder

27 May 14

Full Year Results Presentation

×

Full Year Results Presentation

27 March 23

Change in Substantial Shareholding from AEF

×

Change in Substantial Shareholding from AEF

27 June 23

Notification regarding unquoted securities - OFX

×

Notification regarding unquoted securities - OFX

27 June 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 June 14

Annual Report to shareholders

×

Annual Report to shareholders

27 January 22

3Q22 Trading Update

×

3Q22 Trading Update

26 October 22

Change in substantial holding

×

Change in substantial holding

26 May 23

Notification of cessation of securities - OFX

×

Notification of cessation of securities - OFX

26 May 15

Annual Report to shareholders

×

Annual Report to shareholders

26 May 15

Investor presentation 31 March 2015

×

Investor presentation 31 March 2015

26 June 23

Update - Notification of buy-back - OFX

×

Update - Notification of buy-back - OFX

OFX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.10 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.10 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.8 102.8 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 30.4 25.2 11.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.2 12.5 6.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.15 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.19 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 20.9 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 19.4 7.8 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.8 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 0.4 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 16 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.33 0.43 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.26 0.34 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 31.2 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 251 251 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 244 243 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 135 158 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 17.6 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 30 35 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 107 137 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 28.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 79.3 86.5 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 21 13 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 29 44 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.3 53.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.6 28.1 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 10 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock 18 35 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.0 92.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.3 21.8 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 16 33 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 8 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 24 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.6 102.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.0 15.4 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 61 49 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 11 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -16 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -13 -6 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 61 48 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.2 -22.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.3 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 1 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 302 327 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 378 408 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 5 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -285 -319 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 298 305 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 80 103 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 95 108 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 14.3 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.2 6.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 23.7 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.4 32.9 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.8 24.0 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 64.8 47.6 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 21.4 62.1 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -9.8 -7.2 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -355.1 -308.4 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.9 18.9 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.6 20.5 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.1 8.0 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.7 23.5 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.2 6.0 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.7 3.9 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 23.7 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 83.7 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.6 23.7 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.6 19.3 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.6 19.3 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.6 19.3 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.07%

Value ($M)

0

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

OFX Shortsell

Frequently Asked Questions

The current share price of OFX Group Ltd. (OFX:ASX) is AU$1.42.
The 52-week high share price for OFX Group Ltd. (OFX:ASX) is AU$2.50.
The 52-week low share price for OFX Group Ltd. (OFX:ASX)? is AU$1.33.
The current TTM dividend payout for OFX Group Ltd. (OFX:ASX) is 0.00.
The last dividend payment of OFX Group Ltd. (OFX:ASX) is AU$0.01.
OFX Group Ltd. (OFX:ASX) has a franking level of 0%.
OFX Group Ltd. (OFX:ASX) is classified in the Other Finance.
The current P/E ratio for OFX Group Ltd. (OFX:ASX) is 11.60.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.