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OFX Group Limited (OFX.AX)

AUD0.55 +0.01 (+1.85%)
AU ASX Financial Services Financial - Capital Markets
Address 60 Margaret Street 2000
Sydney, NSW, AU
CEO John Alexander Malcolm
Website ofx.com
IPO 2013-10-10
ISIN AU000000OFX5

Explore sections of this company profile

Also trades on Australian Securities Exchange · OFX.AX (AUD) Other OTC · OZFRY (USD)
Description

OFX Group Limited operates as a global provider specializing in international payment solutions and foreign currency exchange. The company enables direct bank-to-bank currency transfers for both businesses and individual consumers. Their comprehensive suite of international payment offerings includes a proprietary IT platform, dedicated client service, strict compliance protocols, strategic banking relationships, and various payment services. OFX maintains a significant operational presence across numerous regions, including the Asia Pacific, Europe, the Middle East, Africa, and North America, with a general international reach. Originally founded in 1998 and headquartered in Sydney, Australia, the company was formerly known as OzForex Group Limited before officially rebranding to OFX Group Limited in September 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.55 +0.01 (+1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
397.6K
Beta
0.22
Float Shares
189.82M
Free Float %
81.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.94% -2.73% +1.90% -13.01% -7.76% +10.31% -59.47% -64.80% -60.95% -75.46% -79.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.55
DCF (Unlevered) 0.21 -62.4%
DCF (Levered) 1.30 +136.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +2,454.0% Q1'26: -17.0% (vs Q1'24)
  • EPS growth Financial - Capital Markets: +35.3%
    -101.7% Q1'26: -118.8% (vs Q1'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +65.2% Q1'26: +162.5% (vs Q1'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    0.0% Q1'26: -2.6% (vs Q1'24)
  • ROIC Financial - Capital Markets: +4.0%
    0.0% Q1'26: -6.5% (vs Q1'24)
  • Share dilution Financial - Capital Markets: +0.0%
    -2.1% Q1'26: -5.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    1.49× Q1'26: 1.03× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 78% × Ke + 22% × Kd (9.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.22 Current price: 0.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
76.73M
est: 72.50M (+5.8%)
97.40M
est: 87.15M (+11.8%)
112.91M
est: 109.20M (+3.4%)
115.23M
est: 113.37M (+1.6%)
120.59M
est: 113.11M (+6.6%)
130.23M
est: 117.86M (+10.5%)
138.34M
est: 118.68M (+16.6%)
134.69M
est: 128.50M (+4.8%)
158.42M
est: 157.73M (+0.4%)
228.86M
est: 225.86M (+1.3%)
242.74M
est: 231.75M (+4.7%)
8.34M
est: 227.65M (-96.3%)
211.15M
203.86M – 218.44M
-7.2% YoY
216.04M
205.26M – 226.83M
+2.3% YoY
231.16M
216.82M – 245.51M
+7.0% YoY
EBITDA
8.21M
est: 29.52M (-72.2%)
-62.86M
est: 26.84M (-334.2%)
31.93M
est: 42.45M (-24.8%)
26.87M
est: 33.24M (-19.2%)
28.26M
est: 28.35M (-0.3%)
24.51M
est: 31.85M (-23.1%)
36.07M
est: 31.45M (+14.7%)
29.07M
est: 43.94M (-33.8%)
44.50M
est: 37.96M (+17.2%)
62.43M
est: 91.95M (-32.1%)
64.56M
est: 94.34M (-31.6%)
55.48M
est: 92.68M (-40.1%)
85.96M
82.99M – 88.93M
-7.2% YoY
87.95M
83.56M – 92.34M
+2.3% YoY
94.11M
88.27M – 99.95M
+7.0% YoY
EBIT
21.04M
est: 25.50M (-17.5%)
33.93M
est: 26.84M (+26.4%)
30.58M
est: 42.45M (-28.0%)
23.10M
est: 33.24M (-30.5%)
23.34M
est: 24.51M (-4.8%)
22.73M
est: 26.60M (-14.6%)
25.55M
est: 22.25M (+14.8%)
17.96M
est: 45.19M (-60.3%)
34.53M
est: 26.64M (+29.6%)
49.26M
est: 79.42M (-38.0%)
46.53M
est: 81.49M (-42.9%)
32.61M
est: 80.05M (-59.3%)
74.25M
71.69M – 76.81M
-7.2% YoY
75.97M
72.18M – 79.76M
+2.3% YoY
81.29M
76.24M – 86.33M
+7.0% YoY
Net Income
15.97M
est: 19.84M (-19.5%)
24.27M
est: 19.61M (+23.8%)
21.81M
est: 30.36M (-28.1%)
19.60M
est: 22.80M (-14.1%)
18.69M
est: 20.02M (-6.7%)
17.61M
est: 19.96M (-11.8%)
20.33M
est: 17.64M (+15.3%)
12.78M
est: 9.73M (+31.3%)
24.46M
est: 21.87M (+11.8%)
31.41M
est: 31.41M (+0.0%)
31.30M
est: 31.30M (+0.0%)
24.86M
est: 29.55M (-15.9%)
4.10M
3.99M – 4.21M
-86.1% YoY
700.0K
175.2K – 1.23M
-82.9% YoY
10.20M
8.57M – 11.50M
+1,357.1% YoY
SGA
45.17M
est: 254.52M (-82.3%)
46.46M
est: 61.52M (-24.5%)
57.53M
est: 68.96M (-16.6%)
63.17M
est: 72.68M (-13.1%)
66.25M
est: 77.54M (-14.6%)
72.31M
est: 84.06M (-14.0%)
67.75M
est: 88.55M (-23.5%)
71.46M
est: 265.65M (-73.1%)
83.80M
est: 92.88M (-9.8%)
122.77M
est: 792.85M (-84.5%)
133.19M
est: 813.54M (-83.6%)
128.50M
est: 799.14M (-83.9%)
741.23M
715.64M – 766.81M
-7.2% YoY
758.39M
720.53M – 796.25M
+2.3% YoY
811.48M
761.11M – 861.85M
+7.0% YoY
EPS
0.07
est: 0.08 (-18.2%)
0.10
est: 0.10 (-1.7%)
0.09
est: 0.10 (-10.8%)
0.08
est: 0.08 (+0.6%)
0.08
est: 0.08 (+3.5%)
0.07
est: 0.08 (-8.6%)
0.08
est: 0.08 (+8.8%)
0.05
est: 0.04 (+21.0%)
0.10
est: 0.10 (+1.8%)
0.13
est: 0.13 (-1.7%)
0.13
est: 0.12 (+11.1%)
0.10
est: 0.12 (-19.7%)
0.02
0.02 – 0.02
-86.1% YoY
0.00
0.00 – 0.01
-82.9% YoY
0.04
0.04 – 0.05
+1,331.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-15 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-05 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-04 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-01 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
209.16M
OE per share TTM
0.89
Owner's Yield
170.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.01% 92.8K 0.40%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 6.2K 0.30%
3 Avantis Responsible International Equity ETF AVSD 0.00% 4.5K 0.23%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 57.2K 0.28%
5 Avantis International Small Cap Value ETF AVDV 0.00% 37.6K 0.36%
6 Avantis International Equity ETF AVDE 0.00% 18.5K 0.23%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 13.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-36.00
Shares Outstanding
231.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Alexander Malcolm Chief Executive Officer, MD & Executive Director 1M male
Selena Verth Executive Officer 632.6K female
James Gladstone Georgeson Chief Financial Officer 600.0K male
Mark Shaw Chief Operating Officer 561.9K male
Kate Svoboda Chief People & Culture Officer female
Maeve McMahon Chief Commercial Officer of B2B female
Matthew Gregorowski Investor Relations male
Rebecca Blair Company Secretary female
Adam Thomas Chief Technology Officer male
Yung Ngo Chief Customer Officer male
Adrian Wong Chief Legal Officer & Company Secretary male
Axel Freytag Chief Commercial Officer of B2C male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits