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Ofx Group(ASX) OFX

Market CapA$190.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)-61%
5 Year-49%
1 Year+1%
1 Month+49%
A$0.82
+0.00%
+0.00Today
Ofx Group last closing stock price
MetricPriceDate
Last closeAUD 0.822026-08-14
Ofx Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.61%AUD 0.822026-08-07
1 month+49.09%AUD 0.552026-07-15
3 month+42.61%AUD 0.582026-05-15
Year to date+69.07%AUD 0.492025-12-31
1 year+0.61%AUD 0.822025-08-14
3 year-57.62%AUD 1.942023-08-15
5 year-49.23%AUD 1.622021-08-13
Since inception-60.55%AUD 2.082013-10-11

Ofx Group Financials at a Glance

Market Cap

A$190.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$444.37M

Net Income (TTM)

A$24.47M

EPS (TTM)

-A$0.00

P/E Ratio

-455.56

Dividend

A$0.00

Beta (Volatility)

0.05 (Low)

Price

A$0.82

Volume

482,239

Open

A$0.83

Previous Close

A$0.82

Daily Range

A$0.82 - A$0.83

52-Week Range

A$0.46 - A$0.92

Estimated Earnings Date

Nov 10, 2026

OFX News

No articles available.

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About Ofx Group

OFX Group Limited operates as a global provider specializing in international payment solutions and foreign currency exchange. The company enables direct bank-to-bank currency transfers for both businesses and individual consumers, maintaining a significant operational presence across various regions.

Products and Services
  • International payment solutions for businesses and consumers
  • Foreign currency exchange services
  • Proprietary IT platform for seamless transactions
Growth Outlook
  • Revenue of AUD 99.5 million in the latest quarter
  • Gross profit margin of 69.83% indicates strong operational efficiency
  • Significant cash flow from operations of AUD 161.9 million
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 495.5 million
  • Net income of AUD -2.76 million in the latest quarter
  • Current ratio of 27.22 suggests strong liquidity position
OFX Group Limited has established itself as a key player in the financial services sector, particularly in international payments. The company's robust IT infrastructure and strategic banking relationships enhance its service offerings, making it a competitive choice for customers seeking efficient currency transfer solutions. Recent financial performance shows a solid revenue base, although net income has faced challenges in the latest quarter. The strong gross profit margin reflects effective cost management, while the impressive cash flow from operations indicates a healthy liquidity position. Overall, OFX Group Limited presents a compelling opportunity for investors interested in the financial services industry.
AI Generated • Jul 22, 2026

Industry

Diversified Financial Services

Employees

702

CEO

Skander Malcolm

Headquarters

Sydney, NSW 2000, AU

OFX Financials

Key Financial Metrics (TTM)

Gross Margin

70.18%

Operating Margin

0.75%

Net Income Margin

-0.18%

Return on Equity

-0.22%

Return on Capital

0.75%

Return on Assets

-0.06%

Earnings Yield

-0.22%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$190.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

232.75M

Volume

482.24K

Avg. Volume

631.15K

Financials (TTM)

Gross Profit

A$364.39M

Operating Income

A$54.61M

EBITDA

A$76.12M

Operating Cash Flow

A$213.66M

Capital Expenditure

-A$2.09M

Free Cash Flow

A$211.57M

Cash & ST Invst.

A$109.28M

Total Debt

A$35.01M

Ofx Group Performance Analysis

Ofx Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31AUD 228,864,00044.5%
20242024-03-31AUD 242,743,0006.1%
20252025-03-31AUD 231,365,000-4.7%
20262026-03-31AUD 213,007,000-7.9%
Ofx Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-0.5%
Q42025-03-31-6.1%
Q22025-09-301.3%
Q42026-03-31-12.3%
Ofx Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31AUD 0.1224.9%
20242024-03-31AUD 0.12-0.1%
20252025-03-31AUD 0.10-19.1%
20262026-03-31AUD -0.00N/A
Ofx Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-31.9%
Q42025-03-3133.4%
Q22025-09-30-83.3%
Q42026-03-31-224.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$99.51M

-17.0%

Gross Profit

A$69.49M

-38.2%

Gross Margin

69.83%

N/A

Market Cap

A$190.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$271.88K

N/A

Employees

702

N/A

Net Income

-A$2.76M

-117.8%

EBITDA

A$8.54M

-72.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$109.28M

+24.2%

Total Debt

A$35.01M

-37.9%

Accounts Receivable

A$5.51M

-62.0%

Inventory

A$0.00

+100.0%

Long Term Debt

A$30.78M

-43.3%

Short Term Debt

A$4.24M

+105.1%

Return on Assets

-0.06%

N/A

Return on Invested Capital

0.23%

N/A

Free Cash Flow

A$161.68M

+496.0%

Operating Cash Flow

A$161.93M

+486.6%

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Questions About OFX

What is the current price of Ofx Group?

Ofx Group is trading at A$0.82 per share.

What is the 52-week range for Ofx Group?

Over the past 52 weeks, Ofx Group has traded between A$0.46 and A$0.92.

How much debt does Ofx Group have?

As of the most recent reporting period, Ofx Group reported total debt of A$35.01M.

How much cash does Ofx Group have on hand?

Ofx Group reported A$49.60M in cash and cash equivalents in its most recent financial results.

What is Ofx Group’s dividend yield?

Ofx Group does not currently have a dividend yield.

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