Is a complete ASX/OFX research report available?

No complete published report is available for asx/OFX (ASX/OFX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/OFX stock profile: metrics, valuation and analysis

Market cap	190M
Revenue (ttm)	213M
Net income (ttm)	-391K
EPS (ttm)	-A$0.00
Shares out	231.7M
P/E (forward)	273.3x
Volume	650,988
Beta	0.25

All ASX/OFX indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

AUD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	702
Employees Change	10%
Employees Change Percent	1.45
Enterprise value	AUD 115.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Industry PE	17.25
Industry PE Fwd	19.72
Isin	AU000000OFX5
Last refreshed	2026-09-06
Market cap	AUD 190M
Price	AUD 0.82
Price currency	AUD
Rev Per Employee	303,428.77x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	6099
Symbol	asx/OFX
Website	https://www.ofx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.21%
EV/EBITDA	24.86x
EV/FCF	4.48x
EV/Sales	0.54x
FCF yield	13.59%
Forward P/E	273.33x
P/B ratio	1.08x
P/S ratio	0.89x
PE Ratio10 Y	19.11x
PE Ratio3 Y	13.49x
PE Ratio5 Y	16.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.08%
EBITDA Margin	0.18%
FCF margin	12.13%
Gross margin	92.31%
Gross Profit	AUD 196.6M
Gross Profit Growth	-8.51%
Gross Profit Growth Q	-11.66%
Gross Profit Growth3 Y	-2.8%
Gross Profit Growth5 Y	10.76%
Net Income	AUD -391,000
Net Income Growth Years	0%
Pretax Margin	-1.63%
Profit Margin	-0.18%
Profit Per Employee	AUD -557
ROA	-0.23
Roa5y	3.6
ROCE	-1.09
ROE	-0.22
Roe5y	17.27
ROIC	-2.27
Roic5y	34.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.68%
Cagr3y	-23.89%
Cagr5y	-13.21%
Div CAGR3	-15.83%
Div CAGR5	-15.15%
EPS Growth Years	0
FCF Growth	-44.27%
FCF Growth Q	-49.79%
FCF Growth Qo Q	-37.64%
FCF Growth3 Y	-16.73%
FCF Growth5 Y	-0.46%
OCF Growth	-43.84%
OCF Growth Q	-50.2%
OCF Growth Qo Q	-38.5%
OCF Growth10 Y	5.41%
OCF Growth3 Y	-17.18%
OCF Growth5 Y	0.1%
Revenue Growth	-7.94x
Revenue Growth Q	-11.2x
Revenue Growth Qo Q	-12.33x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.37x
Revenue Growth5 Y	9.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.35
Assets	AUD 667.5M
Cash	AUD 109.3M
Current Assets	AUD 521M
Current Liabilities	AUD 457.1M
Debt	AUD 35M
Debt EBITDA	AUD 7.83
Debt Equity	AUD 0.2
Debt FCF	AUD 1.36
Equity	AUD 175.5M
Interest Coverage	-0.67
Liabilities	AUD 492M
Long Term Assets	AUD 146.5M
Long Term Liabilities	AUD 34.9M
Net Cash	AUD 74.3M
Net Cash By Market Cap	AUD 39.08
Net Cash Growth	17.97%
Net Debt EBITDA	AUD -192
Net Debt Equity	AUD -0.42
Net Debt FCF	AUD -2.87
Tangible Book Value	AUD 59.6M
Tangible Book Value Per Share	AUD 0.26
WACC	5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	AUD -41.2M
Quick ratio	0.25
Working Capital	AUD 63.8M
Working Capital Turnover	AUD 3.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.03%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-59.64%
200-day SMA	0.59
3Y total return	-55.91%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-50.75%
All Time High	3.55
All Time High Change	-76.9%
All Time High Date	2015-11-25
All Time Low	0.46
All Time Low Change	78.26%
All Time Low Date	2026-01-29
ATR	0.02
Beta	0.25
Beta1y	1.07
Beta2y	0.88
Ch YTD	69.07
High	0.83
High52	0.92
High52 Date	2025-10-07
High52ch	-10.87%
Low	0.82
Low52	0.46
Low52 Date	2026-01-29
Low52ch	78.26%
Ma50ch	14.8%
Price vs 200-day SMA	38.44%
RSI	61.7
RSI Monthly	45.33
RSI Weekly	68.11
Sharpe ratio	0.22x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	-0.04x
Sortino ratio	0.62
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.04
Total Return	-1.03%
Tr YTD	69.07
Tr1m	3.15%
Tr1w	-1.2%
Tr3m	43.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	180,927,729%
Net Borrowing	-9,370,000
Shares Insiders	7.17%
Shares Institutions	66.82%
Shares Out	231,744,668
Shares Qo Q	2.72%
Shares Yo Y	1.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 23M
Adjusted OCF	23,875,000
Average Volume	484,749.8x
Bv Per Share	0.76
CAPEX	AUD -877,000
Ch10y	-65.11
Ch1m	3.15
Ch1w	-1.2
Ch3m	43.86
Ch3y	-55.91
Ch5y	-50.75
Ch6m	42.61
Change	-1.2%
Change From Open	-0.61
Close	0.83
Days Gap	-0.6
Depreciation Amortization	2,683,000
Dollar Volume	533,810.2
Earnings Date	2026-11-09
EBIT	AUD -2.3M
EBITDA	AUD 386,000
EPS	AUD -0
F Score	3
FCF	AUD 25.8M
FCF EV Yield	22.31x
FCF Per Share	AUD 0.11
Financing CF	-11,281,000
Fiscal Year End	March
Founded	1,998
Goodwill	67,444,000
Income Tax	AUD -3.1M
Investing CF	-18,109,000
Is Primary Listing	1
Last Earnings Date	2026-05-19
Last Report Date	2026-03-31
Ma150	0.61
Ma150ch	33.51%
Ma20	0.82
Ma20ch	-0.36%
Net CF	-1,382,000
Next Earnings Date	2026-11-09
Open	0.83
P FCF Ratio	7.36
P FCF Ratio SBC	8.26
P OCF Ratio	7.11
P OCF Ratio SBC	7.96
Position In Range	50
Ppne	15,711,000
Price Date	2026-09-04
Price EBITDA	AUD 492
Ptbv Ratio	3.19
Relative Volume	1.27x
Revenue	213,007,000x
SBC By Revenue	1.33x
Share Based Comp	2,835,000
Tax By Revenue	-1.45x
Tr6m	42.61%
Volume	650,988
Z Score	0.97

ASX/OFX (ASX/OFX)

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