Stock OFX OFX GROUP LIMITED
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Financials OFX Group Limited

Equities

OFX

AU000000OFX5

Business Support Services

Market Closed - Australian S.E.
Other stock markets
 02:10:17 2024-05-24 am EDT 		5-day change 1st Jan Change
2.02 AUD +1.76% Intraday chart for OFX Group Limited +25.86% +34.22%
May. 21 OFX Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 21 Transcript : OFX Group Limited, 2024 Earnings Call, May 21, 2024

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 301.3 268.3 602 387.7 386.1 480.6 - -
Enterprise Value (EV) 1 301.3 234.8 542.9 384.7 386.1 428 385.4 336.3
P/E ratio 15.2 x 21.6 x 25 x 12.6 x 13.1 x 12.7 x 10.6 x 9.37 x
Yield 3.79% 0.74% - - - 0.31% 4.18% 2.33%
Capitalization / Revenue 2.18 x 1.99 x 3.81 x 1.72 x 1.68 x 1.92 x 1.82 x 1.64 x
EV / Revenue 2.18 x 1.74 x 3.44 x 1.71 x 1.68 x 1.71 x 1.46 x 1.15 x
EV / EBITDA 7.89 x 7.72 x 12.2 x 6.16 x 5.98 x 6.17 x 5.22 x 4.02 x
EV / FCF 10.2 x 8.47 x 17 x 15 x - 11.8 x 8.03 x 6.36 x
FCF Yield 9.8% 11.8% 5.88% 6.67% - 8.45% 12.5% 15.7%
Price to Book - - - - - 2.33 x 1.96 x 1.6 x
Nbr of stocks (in thousands) 242,958 243,872 247,735 247,735 236,885 237,918 - -
Reference price 2 1.240 1.100 2.430 1.565 1.630 2.020 2.020 2.020
Announcement Date 5/18/20 5/17/21 5/16/22 5/22/23 5/20/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 138.3 134.7 158 225 229.7 250.9 264.4 293.2
EBITDA 1 38.2 30.4 44.5 62.44 64.56 69.31 73.84 83.67
EBIT 1 27.73 18.66 34.53 49.26 47.86 49.89 59.85 68.46
Operating Margin 20.04% 13.85% 21.85% 21.89% 20.84% 19.88% 22.64% 23.35%
Earnings before Tax (EBT) 1 24.77 - 32.11 37.49 - 50.3 58.8 68.5
Net income 1 20.3 12.8 24.46 31.41 31.3 37.64 43.24 51.69
Net margin 14.67% 9.5% 15.48% 13.96% 13.62% 15% 16.35% 17.63%
EPS 2 0.0816 0.0510 0.0973 0.1243 0.1242 0.1590 0.1904 0.2156
Free Cash Flow 1 29.53 27.73 31.93 25.68 - 36.15 48 52.9
FCF margin 21.35% 20.58% 20.21% 11.41% - 14.41% 18.16% 18.04%
FCF Conversion (EBITDA) 77.31% 91.2% 71.75% 41.12% - 52.15% 65.01% 63.23%
FCF Conversion (Net income) 145.48% 216.61% 130.55% 81.74% - 96.05% 111.02% 102.33%
Dividend per Share 2 0.0470 0.008100 - - - 0.006330 0.0845 0.0470
Announcement Date 5/18/20 5/17/21 5/16/22 5/22/23 5/20/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2 2025 S2 2026 S1
Net sales - 73.12 74 84.02 - - - - -
EBITDA 1 - 19.6 20.3 24.2 32.29 - 32.76 30.1 28.1
EBIT 1 - 13.85 14.98 19.55 26.76 - 24.62 22.4 19.4
Operating Margin - 18.95% 20.24% 23.27% - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 2.868 - 10.9 - - 15.78 - - -
Net margin - - 14.73% - - - - - -
EPS 0.0115 - 0.0433 - - 0.0609 - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/9/20 5/17/21 11/8/21 5/16/22 11/7/22 11/13/23 5/20/24 - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 - 33.5 59.1 3.01 - 52.6 95.2 144
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 29.5 27.7 31.9 25.7 - 36.2 48 52.9
ROE (net income / shareholders' equity) 29.4% 16.3% 26.6% 25.3% - 19.2% 18.8% 17.3%
ROA (Net income/ Total Assets) 6.95% 3.51% 6.29% 5.89% - 6.6% 7% 7.1%
Assets 1 292.1 364.4 388.7 533.2 - 570.2 617.7 728.1
Book Value Per Share 2 - - - - - 0.8700 1.030 1.260
Cash Flow per Share 2 0.1200 0.1100 0.1900 0.1900 - 0.2500 0.2800 0.3200
Capex 1 0.97 0.15 0.96 20.9 - 19.8 - -
Capex / Sales 0.7% 0.11% 0.61% 9.28% - 7.89% - -
Announcement Date 5/18/20 5/17/21 5/16/22 5/22/23 5/20/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OFX Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.02 AUD
Average target price
2.553 AUD
Spread / Average Target
+26.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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