OFX

COM:OFX

OFX Limited

  • Stock

AUD

Last Close

1.40

25/11 05:10

Market Cap

519.30M

Beta: -

Volume Today

486.42K

Avg: -

Company Overview

Metric
Company NameOFX Group Limited
SymbolOFX
MSH IDCOM:OFX
MarketSTOCKS
SectorFinancial Services
IndustryFinancial - Capital Markets
CountryAU
Stage
Employee Count690
Websiteofx.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap331.81M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue155.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit133.85M
EBITDA41.25M
Operating Income29.73M
Net Income20.00M
EPS0.08
Diluted EPS0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.90
Operating Profit Margin0.22
EBITDA Margin0.27
Net Profit Margin2.00
Return on Equity2.94
Return on Assets0.83
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio15.54
P/B Ratio2.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.36
EV Multiple82.92

Operational Metrics

Metric
Days Sales Outstanding15.58
Days Payables Outstanding12.38K
Days Inventory Outstanding
Operating Cycle28.63
Cash Conversion Cycle28.63
Asset Turnover0.41

Cash Flow Metrics

Metric
Operating Cash Flow-13.28M
Free Cash Flow-27.62M
Cash Flow to Debt-0.30
Operating Cash Flow/Sales-0.07
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents43.50M
Accounts Receivable
Inventory
Goodwill46.24M
Debt to Capitalization0.25
Debt to Assets0.12
Current Ratio1.17
Quick Ratio51.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.08