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OFX Group Limited (ASX: OFX) - Financials

- Current share price for OFX : $1.485

OFX Group Limited (OFX, formerly OzForex Group Limited) is a provider of online international payment services for consumer and business clients and foreign exchange services. The OFX Group provides services under the brands OFX, CanadianForex, NZForex, Tranzfers and ClearFX. The Company has offices in Sydney, London, Toronto, San Francisco, Hong Kong, Auckland and United States.

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OFX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.89 18.6 ¢ 14.9 ¢ 0 ¢ 0% $0.59 16 105.7% -35.6%
2022 $0.63 18.9 ¢ 10.2 ¢ 0 ¢ 0% $0.43 17.1 103% 120.9%
2021 $0.54 21 ¢ 5.4 ¢ 0.8 ¢ 0% $0.33 22.7 192.2% -9.2%

OFX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$79,142 $5,869.00 $65,035 31% $0.00 $144,110 69%
Note: All dollars in thousands ('000) for the table above

OFX Historical Financials

2023 2022 2021
Revenue ($M) 225 158 134.2
Operating Margin (%) 26.1 27.6 22.3
Depreciation ($M) -4.2 -3 -4.7
Amortisation ($M) -9 -7 -7
Net Profit Before Abs ($M) 37.6 25.7 13.5
Net Profit After Abs ($M) 31.4 24.5 12.8
Income Tax Rate (%) 16.2 23.8 21.7
Net Profit Margin (%) 16.7 16.3 10.1
Employees ($T) 0.7
Long Term Debt ($M) 65 14.5
Shareholders Equity ($M) 144.1 103.3 81.2
Return on Capital (%) 20 25 15
Return on Equity (%) 26.1 24.9 16.7
Payout Ratio (%) 15

OFX Cashflow

2023 2022 2021
Customer Receipts ($M) 24,894
Net Operating Cashflow ($M) 47 47.6 52.7
Net Investing Cashflow ($M) -95 -16 -5
Net Financing Cashflow ($M) 58 -6 -13

OFX Market & Earnings

2023 2022 2021
Market Cap ($M) 381 590 268
Net Gearing (%) -248.2 -284 -317.6
Net Interest Cover (%) 22.7 107.3 20.2
Dividend Yield (%) 0.7
NTA Per Share ($) 0.17 0.34 0.26
EBITDA ($M) 58.8 43.7 29.9
EBIT ($M) 45.6 33.7 18.2
EBT Before Abs ($M) 43.6 33.4 17.3

OFX Balance Sheet

2023 2022 2021
Cash ($M) 436.9 301.9 275.3
Debtors ($M) 3.6
Other Debtors ($M) 7.36 5.47 1.43
Prepayments ($M) 7.56 5.59 4.68
Inventories ($M)
Current Investments ($M) 78.3 59.5 49.7
Other Current Assets ($M) 6.27
Total Current Assets ($M) 530.1 372.5 340.9
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 29.3 20.7 27.2
Accumulated Depreciation ($M) -14.4 -13.1 -12.3
Intangibles ex. Goodwill ($M) 37.7 19.9 18
Goodwill ($M) 65.4
Future Income Tax Benefit ($M) 8.2
Non-Current Investments ($M) 5.17 4.47
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 131.4 32 33
Total Assets ($M) 661.4 404.5 373.9
Accounts Payable ($M) 386.7 254.3 251.4
Provisions ($M) 51.5 38.5 24
Short Term Debt ($M) 14.11 8.35 2.85
Other Current Liabilities ($M)
Total Current Liabilities ($M) 452.3 301.1 278.2
Creditors ($M)
Long Term Debt ($M) 65 14.5
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 65 14.5
Total Liabilities ($M) 517.3 301.1 292.7
Share Capital ($M) 31.6 28.6 29
Reserves ex. Share Premium ($M) 5.53 -0.25 0.75
Share Premium Reserve ($M)
Retained Profits ($M) 107 75 51.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 144.1 103.3 81.2

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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