ASX/OFX (ASX/OFX)

Australian Securities Exchange: ASX/OFX · AUD

A$0.43

+0.02 (+4.9%)· Recorded snapshot

Market cap	98.9M
Revenue (ttm)	213M
Net income (ttm)	-391K
EPS (ttm)	-A$0.00
Shares out	232.8M
Volume	258,415
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 213M
Net income (ttm): -391K
EPS (ttm): -A$0.00
Market cap: 98.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.2

P25 n/aP50 n/aP75 n/a

ROIC-2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/OFX indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

AUD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-09
Employees	702
Employees change	10
Employees growth	1.45%
Enterprise value	AUD 24.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1998
Industry	Capital Markets
Is primary listing	Yes
ISIN number	AU000000OFX5
Last earnings date	2026-05-19
Last refreshed	2026-10-29
Market cap	AUD 98.9M
Next earnings date	2026-11-09
Price	AUD 0.43
Price currency	AUD
Sector	Financials
SIC code	6099
Stock price date	2026-10-29
Symbol	asx/OFX
Website	https://www.ofx.com

Valuation

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

Metric	Value
Adjusted P/E ratio	46.7x
Average P/E ratio (10Y)	19.11x
Average P/E ratio (3Y)	13.49x
Average P/E ratio (5Y)	16.43x
Earnings yield	-0.4%
EV/EBITDA	5.29x
EV/FCF	0.95x
EV/Sales	0.12x
FCF / EV yield	104.77%
FCF yield	26.12%
Industry forward P/E	19.79x
Industry P/E	17.83x
P/(FCF - SBC) ratio	4.3x
P/(OCF - SBC) ratio	4.14x
P/B ratio	0.56x
P/FCF ratio	3.83x
P/OCF ratio	3.7x
P/S ratio	0.46x
Price / tangible book value	1.66x
Price/EBITDA ratio	256.27x
Sector forward P/E	18.15x
Sector P/E	19.89x

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%
Operating margin	-1.08%
Pretax margin	-1.63%
Profit margin	-0.18%
Profit per employee	AUD -557
Revenue per employee	AUD 303,429
ROA	-0.23%
ROA (5Y)	3.6%
ROCE	-1.09%
ROE	-0.22%
ROE (5Y)	17.27%
ROIC	-2.27%
ROIC (5Y)	34.1%
SBC / revenue	1.33%
Tax / revenue	-1.45%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-44.27%
FCF growth (Q)	-49.79%
FCF growth (QoQ)	-37.64%
FCF growth 3Y	-16.73%
FCF growth 5Y	-0.46%
Gross profit growth	-8.51%
Gross profit growth (Q)	-11.66%
Gross profit growth 3Y	-2.8%
Gross profit growth 5Y	10.76%
Net income growth years	0
OCF growth	-43.84%
OCF growth (Q)	-50.2%
OCF growth (QoQ)	-38.5%
OCF growth 10Y	5.41%
OCF growth 3Y	-17.18%
OCF growth 5Y	0.1%
Revenue growth	-7.94%
Revenue growth (Q)	-11.2%
Revenue growth (QoQ)	-12.33%
Revenue growth 10Y	6.55%
Revenue growth 3Y	-2.37%
Revenue growth 5Y	9.6%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -877,000
Depreciation and amortization	AUD 2.7M
EBIT	AUD -2.3M
EBITDA	AUD 386,000
EPS	AUD -0.00
FCF per share	AUD 0.11
Financing cash flow	AUD -11.3M
Free cash flow	AUD 25.8M
Free cash flow minus SBC	AUD 23M
Gross profit	AUD 196.6M
Income taxes	AUD -3.1M
Investing cash flow	AUD -18.1M
Net borrowing	AUD -9.4M
Net cash flow	AUD -1.4M
Net income	AUD -391,000
Operating cash flow minus SBC	AUD 23.9M
Operating income	AUD -2.3M
Revenue	AUD 213M
Stock-based compensation	AUD 2.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.97
Book value per share	AUD 0.76
Debt / EBITDA	7.83
Debt / equity	0.2
Debt / FCF	1.36
Goodwill	AUD 67.4M
Interest coverage	-0.67
Long-term assets	AUD 146.5M
Long-term liabilities	AUD 34.9M
Net cash (debt)	AUD 74.3M
Net cash / market cap	75.07%
Net cash growth	17.97%
Net debt / EBITDA	-192.39
Net debt / equity	-0.42
Net debt / FCF	-2.87
Piotroski F-Score	3
Property, plant and equipment	AUD 15.7M
Shareholders' equity	AUD 175.5M
Tangible book value	AUD 59.6M
Tangible book value per share	AUD 0.26
Total assets	AUD 667.5M
Total cash	AUD 109.3M
Total debt	AUD 35M
Total liabilities	AUD 492M
WACC	6.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 521M
Current liabilities	AUD 457.1M
Current ratio	1.14
Net working capital	AUD -41.2M
Quick ratio	0.25
Working capital	AUD 63.8M
Working capital turnover	3.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.03%
Dividend growth (3Y)	-15.83%
Dividend growth (5Y)	-15.15%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	-1.03%

Performance and technicals

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

Metric	Value
10Y price change	-72.4%
10Y return CAGR	-10.79%
10Y total return	-68.08%
150-day SMA	AUD 0.62
1D price change	4.94%
1M price change	-29.17%
1M total return	-29.17%
1W price change	-20.56%
1W total return	-20.56%
1Y price change	-34.11%
1Y return CAGR	-34.13%
1Y total return	-34.11%
20-day SMA	AUD 0.53
200-day SMA	AUD 0.61
3M price change	-46.54%
3M total return	-46.54%
3Y price change	-71.67%
3Y return CAGR	-34.31%
3Y total return	-71.67%
50-day SMA	AUD 0.66
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.86
52-week high date	2026-08-27
52-week low	AUD 0.34
52-week low date	2026-10-26
5Y price change	-73.85%
5Y return CAGR	-23.53%
5Y total return	-73.85%
6M price change	-19.81%
6M total return	-19.81%
All-time high	AUD 3.55
All-time high date	2015-11-25
All-time low	AUD 0.34
All-time low date	2026-10-26
Average true range (ATR)	AUD 0.04
Average volume	1.3M
Beta (1Y)	1.12
Beta (2Y)	0.87
Beta (5Y)	0.32
Change from 52-week high	-50.29%
Change from 52-week low	25%
Change from all-time high	-88.03%
Change from all-time low	25%
Change from open	3.66%
Day's gap	1.23%
Dollar volume	AUD 109,826
High price	AUD 0.43
Low price	AUD 0.41
Monthly RSI	35.64
Open price	AUD 0.41
Position in 52-week range	100%
Previous close	AUD 0.41
Price vs 150-day SMA	-31.72%
Price vs 20-day SMA	-19.32%
Price vs 200-day SMA	-30.12%
Price vs 50-day SMA	-36.01%
Relative volume	0.2
RSI	27.08
Sharpe ratio	-0.06
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.24
Sortino ratio	-0.04
Sortino ratio (3Y)	-0.4
Sortino ratio (5Y)	-0.26
Volume	258.4K
Weekly RSI	29.48
YTD price change	-12.37%
YTD total return	-12.37%

Ownership and float

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

Metric	Value
Float	182M
Shares change (QoQ)	2.72%
Shares change (YoY)	1.03%
Shares held by insiders	7.14%
Shares held by institutions	65.39%
Shares outstanding	232.8M

Deeper analysis on ASX/OFX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/OFX report

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 (ASX/OFX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OFX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OFX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/OFX

Frequently asked questions