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Market Index's strategy to find the ASX Top 5 Stocks - More Information
OFX Group Ltd (ofx) Logo

OFX Group Ltd (OFX)

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

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
Profitability
NPAT ($) 20,331,000 17,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 15.56% 16.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 28.10% 29.38% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.36% 8.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 14.47 19.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 87.1% 130.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.96 5.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 10.33 17.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 243.00 242.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $301.27 $405.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $86.60 $223.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -22.7% 2.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -7.7% -9.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 8.57 8.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 34.40 9.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.97 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.25 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.31 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.24 $1.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.22 1.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.22 1.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.39 0.52 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 - -
Working Capital Turnover (0.78) (1.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 4.70 5.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.79% 3.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 35% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 5.41 8.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.36% 5.06% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 55% 70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
INCOME
Trading Revenue 137,235,000 128,744,000 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 - -
Total Income Excl. Interest 137,235,000 128,744,000 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 - -
Total Income 137,235,000 128,744,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (100,092,000) (98,001,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 37,143,000 30,743,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (5,025,000) (1,779,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (5,496,000) (4,053,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (10,521,000) (5,832,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 26,622,000 24,911,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,106,000 1,486,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1,647,000) - 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 - -
Interest Expenses Incl. Capital (1,647,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (541,000) 1,486,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 26,081,000 26,397,000 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 - -
Pre-Tax Profit Pre-Cap 26,081,000 26,397,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (4,725,000) (5,433,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 21,356,000 20,964,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (1,314,000) (4,318,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax 289,000 965,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (1,025,000) (3,353,000) 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 - -
Reported NPAT after Abnormals 20,331,000 17,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 20,331,000 17,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 242,957,636 242,522,677 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 249,154,411 248,042,253 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (11,610,000) (14,536,000) 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 - -
EPS Adjusted 85,700 84,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 81,600 71,000 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
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
Current Assets
Cash 235,809,000 181,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 7,071,000 3,585,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 3,144,000 3,346,000 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 - -
Investments 67,370,000 41,575,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,015,000 2,796,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 317,409,000 232,565,000 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 19,490,000 3,202,000 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 - -
Intangibles Excl. Goodwill 14,832,000 11,019,000 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 - -
Future Income Tax Benefit 2,099,000 206,000 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 - -
Total Non-Current Assets 36,421,000 14,427,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 353,830,000 246,992,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 218,428,000 163,356,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 38,272,000 11,711,574 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 2,918,000 - 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 - -
Total Current Liabilities 259,618,000 175,067,574 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 - -
Long Term Debt 18,225,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 560,426 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 - -
Total Non-Current Liabilities 18,225,000 560,426 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 277,843,000 175,628,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 28,774,000 29,113,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 711,000 665,000 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 - -
Retained Profits 46,502,000 41,586,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 75,990,000 - 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 - -
Net Assets 75,987,000 71,364,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 21,143,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 24,556,639,000 23,710,122,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (24,501,554,000) (23,706,516,000) 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 - -
Interest Received - - 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 - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 30,505,000 18,904,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 85,590,000 22,510,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,281,000) (8,963,000) 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 - -
Payments for Subsidiaries - - 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments 181,000 (22,268,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (10,100,000) (31,231,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 75,490,000 (8,721,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues (339,000) 4,753,000 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 - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (13,984,000) (13,633,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (3,365,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (17,688,000) (8,880,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 57,802,000 (17,601,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 181,263,000 203,078,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (3,256,000) (4,214,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 235,809,000 181,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo