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OFX Group Ltd

Financial Services AU OFX

0.565AUD
0.03(4.63%)

Last update at 2026-06-12T06:10:00Z

Day Range

0.520.56
LowHigh

52 Week Range

0.460.92
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap129.78M
  • Volume273576
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.39M
  • Revenue TTM213.01M
  • Revenue Per Share TTM0.92
  • Gross Profit TTM 196.62M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -3.47800M 27.91M 38.17M 37.49M 32.11M
Minority interest - - - - -
Net income -0.39100M 24.86M 31.30M 31.41M 24.46M
Selling general administrative - 111.09M 114.77M 105.98M 67.26M
Selling and marketing expenses - 17.41M 18.42M 16.79M 16.54M
Gross profit 149.48M 3.64M 227.51M 210.24M 146.62M
Reconciled depreciation - 22.87M 18.03M 13.17M 9.97M
Ebit -0.02500M 32.61M 46.53M 43.36M 32.82M
Ebitda 23.54M 55.48M 64.56M 56.53M 42.79M
Depreciation and amortization 23.57M 22.87M 18.03M 13.17M 9.97M
Non operating income net other - - - - -
Operating income 1.59M 27.91M 46.53M 43.12M 33.26M
Other operating expenses 211.42M -19.56500M 196.22M 155.96M 102.26M
Interest expense 3.45M 4.70M 6.55M 5.87M 0.72M
Tax provision - 3.04M 6.87M 6.08M 7.65M
Interest income - 8.34M 8.67M 3.86M 0.40M
Net interest income - 3.64M 2.12M -2.01200M -0.31400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.08700M 3.04M 6.87M 6.08M 7.65M
Total revenue 213.01M 8.34M 242.74M 225.01M 158.01M
Total operating expenses 147.89M -24.26900M 154.06M 185.75M 124.90M
Cost of revenue 63.53M 4.70M 15.24M 14.77M 11.39M
Total other income expense net -5.06500M -6.89900M -8.35700M 0.24M -0.69000M
Discontinued operations - - - - -
Net income from continuing ops - 24.86M 31.30M 31.41M 24.46M
Net income applicable to common shares - 24.86M 31.30M 31.41M 24.46M
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 689.89M - 585.27M 661.43M 404.45M
Intangible assets 115.92M - 46.72M 37.74M 19.87M
Earning assets - - - - -
Other current assets - - -107.04600M - 39.98M
Total liab 514.38M - 415.63M 517.32M 301.11M
Total stockholder equity 175.51M 181.82M 169.64M 144.11M 103.34M
Deferred long term liab - - - - -
Other current liab - - -2.06600M 62.50M 46.15M
Common stock 11.73M - 22.45M 31.60M 28.58M
Capital stock - - 22.45M 31.60M 28.58M
Retained earnings 162.58M - 138.15M 106.98M 75.01M
Other liab - - - - 3.32M
Good will - - 72.36M 65.38M 65.38M
Other assets - - 585.27M 7.08M 0.00000M
Cash 49.60M - 68.08M 436.86M 301.87M
Cash and equivalents - - - 368.67M 242.77M
Total current liabilities 4.24M - 2.07M 452.28M 301.11M
Current deferred revenue - - - - -
Net debt -14.58600M - -11.69500M -357.71900M -293.52200M
Short term debt 4.24M - 2.07M 14.11M 8.35M
Short long term debt - - 0.10M 0.15M -
Short long term debt total 35.01M - 56.38M 79.14M 8.35M
Other stockholder equity - - - -138.57800M -104.14300M
Property plant equipment - - - 14.87M 7.64M
Total current assets 115.34M - 421.80M 530.07M 372.47M
Long term investments - - 5.34M 5.17M 4.47M
Net tangible assets - - - - 83.47M
Short term investments 59.68M - 19.93M 25.61M 25.14M
Net receivables 6.06M - 19.04M 7.37M 5.47M
Long term debt - - 42.09M 65.03M 0.00000M
Inventory - - - - -
Accounts payable - - 300.23M 375.68M 246.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.20M - 9.04M 5.53M -0.25000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 372.85M - -137.56100M - -32.53900M
Deferred long term asset charges - - - - -
Non current assets total 574.56M - 431.51M 131.36M 31.98M
Capital lease obligations - - 14.19M 13.96M 8.35M
Long term debt total - - - 79.14M 8.35M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -45.09900M -16.76200M -94.95600M -3.01000M
Change to liabilities - - - - 1.14M
Total cashflows from investing activities -18.10900M -45.09900M -16.76200M -94.95600M -15.66500M
Net borrowings - -26.75900M -28.48500M 59.93M -4.13600M
Total cash from financing activities -11.28100M -43.66400M -43.25700M 58.03M -6.17500M
Change to operating activities - - - - 5.55M
Net income -0.39100M 24.86M 31.30M 31.41M 25.01M
Change in cash -1.38200M -17.09400M -0.11500M 134.99M 26.61M
Begin period cash flow 50.98M 68.08M 68.19M 301.87M 275.26M
End period cash flow 49.60M 50.98M 68.08M 436.86M 301.87M
Total cash from operating activities 141.13M 72.53M 60.60M 172.92M 48.55M
Issuance of capital stock - - - 1.96M -
Depreciation 23.57M 22.87M 18.03M 13.17M 9.97M
Other cashflows from investing activities - -43.88800M -13.74100M -92.68700M -14.70500M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables 12.78M - - - 6.27M
Sale purchase of stock -1.91100M -13.70000M -11.96700M 1.96M -2.03900M
Other cashflows from financing activities -5.99000M -3.20500M -2.80500M -3.86200M -4.13600M
Change to netincome - - - - 0.16M
Capital expenditures 0.88M 20.12M 22.45M 20.87M 11.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 116.55M 14.88M -88.65700M 126.34M 13.96M
Stock based compensation - - 3.61M 3.47M 2.84M
Other non cash items 1.40M 57.65M 99.92M -100.72900M 13.76M
Free cash flow 140.25M 52.41M -43.22900M 152.05M 37.08M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OFX
OFX Group Ltd		 0.03 4.63% 0.56 - 188.68 0.61 0.74 0.83 3.03
MQG
Macquarie Group Ltd		 6.60 2.80% 242.44 24.46 18.35 5.09 2.52 46.66 15.35
MQGPE
Macquarie Group Ltd		 -0.28 0.28% 100.71 8.21 - - -
MQGPD
Macquarie Group Ltd		 0.06 0.06% 100.26 13.07 - 1.84 -
CPU
Computershare Ltd		 -0.05 0.14% 36.85 24.82 23.47 6.57 6.47 4.75 14.08

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Profile

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.

OFX Group Ltd

60 Margaret Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John Alexander Malcolm CEO, MD & Exec. Director 1969
Ms. Selena Verth CPA Chief Financial Officer NA
Mr. Mark Shaw COO & Chief Risk Officer NA
Mr. Adam Thomas Chief Technology Officer NA
Mr. Matthew Gregorowski Investor Relations NA
Ms. Elisabeth Ellis Chief Legal Officer & Company Sec. NA
Ms. Elaine Herlihy Chief Marketing & Product Officer NA
Ms. Kate Svoboda Chief People & Culture Officer NA
Ms. Sarah Webb Pres of UK & Europe NA
Mr. Yung Ngo Pres of Asia Pacific NA

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