OFX Group Limited provides international payments and foreign exchange services worldwide. It offers range of 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.
| Market Capitalization | $425.1327 million |
| P/E Ratio | 13.63 |
| P/E Growth Ratio | |
| Book Value | 0.592 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.12 |
| EBITDA | 45,031 |
| Profit Margin | 0.1373 |
| Operating Margin TTM | 0.1884 |
| Return on Assets TTM | 0.0505 |
| Return on Equity TTM | 0.2533 |
| Revenue TTM | 228,864 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-03-31 | 26,259 | |||
| 2011-03-31 | 35,904 | |||
| 2012-03-31 | 42,710 | |||
| 2013-03-31 | 55,425 | |||
| 2014-03-31 | 76,725 | 5,687 | 71,038 | 63,367 |
| 2015-03-31 | 95,646 | 7,256 | 95,646 | 63,437 |
| 2016-03-31 | 111,246 | 8,995 | 111,246 | 80,669 |
| 2017-03-31 | 114,063 | 10,117 | 114,063 | 90,960 |
| 2018-03-31 | 119,022 | 10,662 | 119,022 | 95,679 |
| 2019-03-31 | 128,744 | 12,665 | 128,744 | 107,907 |
| 2020-03-31 | 137,235 | 14,834 | 137,235 | 111,689 |
| 2021-03-31 | 134,232 | 18,121 | 134,232 | 116,776 |
| 2022-03-31 | 158,015 | 11,391 | 158,015 | 124,904 |
| 2023-03-31 | 225,007 | 14,772 | 225,007 | 185,746 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-03-31 | 66,386 | 75,896 | 60,952 | 360 | ||
| 2011-03-31 | 75,579 | 85,167 | 64,038 | 360 | ||
| 2012-03-31 | 79,867 | 86,265 | 60,350 | 360 | ||
| 2013-03-31 | 89,300 | 97,900 | 73,300 | 3,600 | 24,400 | |
| 2014-03-31 | 148,758 | 164,282 | 128,279 | 8,593 | 24,360 | |
| 2015-03-31 | 168,804 | 192,512 | 144,881 | 10,294 | 24,360 | |
| 2016-03-31 | 142,088 | 205,596 | 152,367 | 26,977 | 24,360 | |
| 2017-03-31 | 148,459 | 189,678 | 132,205 | 14,154 | 24,360 | |
| 2018-03-31 | 203,078 | 242,288 | 179,294 | 10,189 | 24,360 | |
| 2019-03-31 | 181,263 | 246,992 | 175,628 | 32,457 | 29,113 | |
| 2020-03-31 | 235,809 | 353,830 | 277,843 | 2,918 | 28,774 | |
| 2021-03-31 | 275,261 | 373,917 | 292,688 | 2,848 | 28,990 | |
| 2022-03-31 | 301,870 | 404,452 | 301,113 | 8,348 | 0 | 28,576 |
| 2023-03-31 | 436,861 | 661,429 | 517,319 | 14,107 | 65,035 | 31,600 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-03-31 | 15,967 | 68,220 | 56,646 | 92,112 | 148,758 | 35,000 |
| 2015-03-31 | 24,266 | 39,025 | 20,246 | 148,558 | 168,804 | 14,100 |
| 2016-03-31 | 21,814 | 15,775 | -26,716 | 168,804 | 142,088 | 17,242 |
| 2017-03-31 | 19,596 | 13,327 | 6,371 | 142,088 | 148,459 | 14,253 |
| 2018-03-31 | 18,687 | 31,952 | 54,619 | 148,459 | 203,078 | 12,715 |
| 2019-03-31 | 17,611 | 22,409 | -21,815 | 203,078 | 181,263 | 13,633 |
| 2020-03-31 | 20,331 | 85,590 | 54,546 | 181,263 | 235,809 | 13,984 |
| 2021-03-31 | 12,781 | 72,611 | 39,452 | 235,809 | 275,261 | 7,790 |
| 2022-03-31 | 24,458 | 9,970 | 25,649 | 33,454 | 59,103 | 0 |
| 2023-03-31 | 31,411 | 31,411 | 9,088 | 59,103 | 68,191 |