OFX Group Ltd (ofx) Logo

OFX Group Ltd (OFX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Profitability
NPAT ($) 12,781,000 20,331,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 10.08% 15.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 16.66% 28.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.87% 6.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 20.37 14.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 114.7% 86.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.30 3.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 10.96 10.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 243.87 242.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $268.26 $301.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $10.30 $86.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -9.2% -22.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -50.4% -7.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 5.40 8.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 21.00 34.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 1.13 0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.26 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.33 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.10 $1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.23 1.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.23 1.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.36 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.64) (0.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - 4.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 3.79% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - 35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - 5.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 4.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 15% 55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
INCOME
Trading Revenue 134,232,000 137,235,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 134,232,000 137,235,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 134,232,000 137,235,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (104,291,000) (100,092,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 29,941,000 37,143,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (4,696,000) (5,025,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (7,049,000) (5,496,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (11,745,000) (10,521,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 18,196,000 26,622,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 460,000 1,106,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,359,000) (1,647,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (1,359,000) (1,647,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (899,000) (541,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 17,297,000 26,081,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 17,297,000 26,081,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (3,764,000) (4,725,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 13,533,000 21,356,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (968,000) (1,314,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax 216,000 289,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (752,000) (1,025,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 12,781,000 20,331,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 12,781,000 20,331,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 243,872,167 242,957,636 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 250,607,843 249,154,411 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (1,993,000) (11,610,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 54,000 85,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 51,000 81,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Current Assets
Cash 275,261,000 235,809,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 5,037,000 7,071,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 4,680,000 3,144,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 49,665,000 67,370,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,273,000 4,015,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 340,916,000 317,409,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 14,953,000 19,490,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 18,048,000 14,832,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 2,099,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 33,001,000 36,421,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 373,917,000 353,830,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 251,355,000 218,428,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 24,031,000 38,272,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 2,848,000 2,918,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (1,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 278,233,000 259,618,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 14,455,000 18,225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 14,455,000 18,225,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 292,688,000 277,843,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 28,990,000 28,774,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 746,000 711,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 51,493,000 46,502,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 81,230,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 81,229,000 75,987,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 17,303,000 21,143,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
OPERATING ACTIVITIES
Receipts 24,894,379,000 24,556,639,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (24,869,578,000) (24,501,554,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 27,874,000 30,505,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 52,675,000 85,590,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,413,000) (10,281,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 5,157,000 181,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (5,256,000) (10,100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 47,419,000 75,490,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 216,000 (339,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (7,790,000) (13,984,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (5,200,000) (3,365,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (12,774,000) (17,688,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 34,645,000 57,802,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 235,809,000 181,263,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (15,129,000) (3,256,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments 19,936,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 275,261,000 235,809,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo