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Home CompaniesOFX Group Ltd

OFX Group Ltd

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
0.455 AUD 0.01 ( 3.41%)
Last update at 2026-11-06T05:10:00Z
VOLUME
1839247
Market Cap
102.41M

Momentum Score

…

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.

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

Day Price Range
0.45
Low
0.47
High
52 Week Price Range
0.34
Low
0.85
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

OFX Group Ltd operates a digital international payments and foreign-exchange platform serving individuals and small-to-medium enterprises, offering cross-border transfers, currency exchange and risk-management services across multiple jurisdictions. The company may benefit from continued growth in cross-border e-commerce and SME internationalisation, technology-driven cost efficiencies and scale in transaction volumes, which could support revenue growth and higher operating leverage. Investors should monitor competition from low-cost fintechs and global banks, FX market volatility, regulatory and anti-money-laundering compliance across jurisdictions and execution or technology risks that could compress margins or limit expansion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.44
Dividend Yield
-
Revenue TTM
213.01M
Revenue Per Share
0.92
Gross Profit TTM
196.62M
Debt / Equity
0.20
ROE
-0.22%
Net Debt
-14.59M
ROCE
-0.00%
Diluted EPS TTM
-

Key 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 -3.48M 27.91M 38.17M 37.49M 32.11M
Net income -0.39M 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 -0.03M 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
Operating income 1.59M 27.91M 46.53M 43.12M 33.26M
Other operating expenses 211.42M -19.57M 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 -2.01M -0.31M
Income tax expense -3.09M 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 -24.27M 154.06M 185.75M 124.90M
Cost of revenue 63.53M 4.70M 15.24M 14.77M 11.39M
Total other income expense net -5.07M -6.90M -8.36M 0.24M -0.69M
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
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
Other current assets - - -107.05M - 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
Other current liab - - -2.07M 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 0.00M
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
Net debt -14.59M - -11.70M -357.72M -293.52M
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 - - - -138.58M -104.14M
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 0.00M
Accounts payable - - 300.23M 375.68M 246.61M
Accumulated other comprehensive income 1.20M - 9.04M 5.53M -0.25M
Non currrent assets other 372.85M - -137.56M - -32.54M
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 - -45.10M -16.76M -94.96M -3.01M
Change to liabilities - - - - 1.14M
Total cashflows from investing activities -18.11M -45.10M -16.76M -94.96M -15.66M
Net borrowings - -26.76M -28.48M 59.93M -4.14M
Total cash from financing activities -11.28M -43.66M -43.26M 58.03M -6.17M
Change to operating activities - - - - 5.55M
Net income -0.39M 24.86M 31.30M 31.41M 25.01M
Change in cash -1.38M -17.09M -0.12M 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 - -43.89M -13.74M -92.69M -14.71M
Dividends paid - - - - 0.00M
Change to account receivables 12.78M - - - 6.27M
Sale purchase of stock -1.91M -13.70M -11.97M 1.96M -2.04M
Other cashflows from financing activities -5.99M -3.21M -2.81M -3.86M -4.14M
Change to netincome - - - - 0.16M
Capital expenditures 0.88M 20.12M 22.45M 20.87M 11.47M
Change in working capital 116.55M 14.88M -88.66M 126.34M 13.96M
Stock based compensation - - 3.61M 3.47M 2.84M
Other non cash items 1.40M 57.65M 99.92M -100.73M 13.76M
Free cash flow 140.25M 52.41M -43.23M 152.05M 37.08M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
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		 0.01
3.41%		 0.46 - 188.68 0.48 0.58 0.83 3.03
MQG
Macquarie Group Ltd		 -9.54
3.69%		 248.86 - 18.80 13.25 2.66 47.37 15.59
MQGPE
Macquarie Group Ltd		 -0.10
0.10%		 102.00 8.30 - - - - -
MQGPD
Macquarie Group Ltd		 -0.12
0.12%		 102.05 13.20 - 1.84 - - -
CPU
Computershare Ltd		 0.56
1.32%		 42.99 26.85 19.42 5.22 7.43 5.26 15.50

Profile*

OFX Group Ltd

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.

60 Margaret Street, Sydney, NSW, Australia, 2000

61 2 8667 8000

https://www.ofx.com

702

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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