Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

ASX/OFX stock hub

ASX/OFX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

130.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OFX

In the news

Latest news · ASX/OFX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.5

P25 8.1P50 12P75 16.3

Trailing P/E8.4

P25 8.4P50 16.6P75 24.9

ROE9.3

P25 1.1P50 7.7P75 15.5

ROIC12.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OFX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 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	692
Employees Change	2%
Employees Change Percent	0.29
Enterprise value	AUD 64.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Isin	AU000000OFX5
Last refreshed	2026-05-10
Market cap	AUD 130.9M
Price	AUD 0.57
Price currency	AUD
Rev Per Employee	325,953.76x
Sector	Financials
Sic	6099
Symbol	asx/OFX
Website	https://www.ofx.com

Valuation

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

Metric	Value
Earnings Yield	12.62%
EV Earnings	3.89x
EV/EBIT	4.23x
EV/EBITDA	2.88x
EV/FCF	1.06x
EV/Sales	0.28x
FCF yield	46.32%
Forward P/E	30.54x
P/B ratio	0.72x
P/E ratio	8.43x
P/S ratio	0.58x
PE Ratio10 Y	17.13x
PE Ratio3 Y	13.75x
PE Ratio5 Y	13.45x

Profitability

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

Metric	Value
EBIT Margin	6.56%
EBITDA Margin	8.1%
FCF margin	26.89%
Gross margin	92.53%
Gross Profit	AUD 208.7M
Gross Profit Growth	-2.89%
Gross Profit Growth Q	-5.58%
Gross Profit Growth3 Y	-2.83%
Gross Profit Growth5 Y	-0.51%
Net Income	AUD 16.5M
Net Income Growth	-37.05%
Net Income Growth Q	-77.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.19%
Net Income Growth5 Y	-12.06%
Pretax Margin	7.32%
Profit Margin	7.32%
Profit Per Employee	AUD 23,867
Profitable Years	13
ROA	1.74
Roa5y	4.23
ROCE	6.62
ROE	9.31
Roe5y	20.41
ROIC	12.93
Roic5y	41.7

Growth

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

Metric	Value
Cagr10y	-11.14%
Cagr1y	-50.46%
Cagr3y	-27.12%
Cagr5y	-14.55%
Div CAGR3	-15.83%
Div CAGR5	-15.15%
EPS Growth	-36.96
EPS Growth Q	-77.73
EPS Growth Years	0
EPS Growth3 Y	-18.58
EPS Growth5 Y	-11.62
FCF Growth	5.12%
FCF Growth Q	-40.16%
FCF Growth3 Y	0.51%
FCF Growth5 Y	6.27%
OCF Growth	5.48%
OCF Growth Q	-39.06%
OCF Growth10 Y	7.13%
OCF Growth3 Y	-0.43%
OCF Growth5 Y	5.67%
Revenue Growth	-5.73x
Revenue Growth Q	-4.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.42x
Revenue Growth5 Y	-0.29x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.42
Assets	AUD 527.9M
Cash	AUD 96.9M
Current Assets	AUD 384.5M
Current Liabilities	AUD 304.5M
Debt	AUD 30.2M
Debt EBITDA	AUD 1.38
Debt Equity	AUD 0.17
Debt FCF	AUD 0.5
Equity	AUD 181.2M
Interest Coverage	3.79
Liabilities	AUD 346.8M
Long Term Assets	AUD 143.4M
Long Term Liabilities	AUD 42.2M
Net Cash	AUD 66.7M
Net Cash By Market Cap	AUD 50.96
Net Cash Growth	117.51%
Net Debt EBITDA	AUD -3.65
Net Debt Equity	AUD -0.37
Net Debt FCF	AUD -1.1
Tangible Book Value	AUD 63.5M
Tangible Book Value Per Share	AUD 0.27
WACC	6.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Net Working Capital	AUD -16.9M
Quick ratio	0.37
Working Capital	AUD 80M
Working Capital Turnover	AUD 2.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
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	-69.3%
1Y total return	-50.44%
200-day SMA	0.65
3Y total return	-61.3%
50-day SMA	0.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.44%
All Time High	3.55
All Time High Change	-84.08%
All Time High Date	2015-11-25
All Time Low	0.46
All Time Low Change	22.83%
All Time Low Date	2026-01-29
ATR	0.03
Beta	0.22
Beta1y	0.79
Beta2y	0.75
Ch YTD	16.5
High	0.57
High52	1.34
High52 Date	2025-05-19
High52ch	-57.68%
Low	0.55
Low52	0.46
Low52 Date	2026-01-29
Low52ch	22.83%
Ma50ch	1.38%
Price vs 200-day SMA	-12.94%
RSI	58.47
RSI Monthly	35.18
RSI Weekly	45.9
Sharpe ratio	-0.84x
Sortino ratio	-0.99
Total Return	0.24%
Tr YTD	16.5
Tr1m	4.63%
Tr1w	15.31%
Tr3m	6.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 14.8M
Operating Income Growth	-51.13
Operating Income Growth Q	-92.66
Operating Income Growth3 Y	-30.19
Operating Income Growth5 Y	-19.5
Operating margin	6.56

Ownership and float

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

Metric	Value
Float	189,811,368%
Net Borrowing	-19,615,000
Shares Insiders	6.43%
Shares Institutions	71.72%
Shares Out	231,709,686
Shares Qo Q	0.18%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 59.2M
Average Volume	417,645x
Bv Per Share	0.78
CAPEX	AUD -1.3M
Ch10y	-73.84
Ch1m	4.63
Ch1w	15.31
Ch1y	-50.44
Ch3m	6.6
Ch3y	-61.3
Ch5y	-54.44
Change	-0.88%
Change From Open	-0.88
Close	0.57
Days Gap	0
Depreciation Amortization	3,469,000
Dollar Volume	204,900.1
Earnings Date	2026-05-19
EBIT	AUD 14.8M
EBITDA	AUD 18.3M
EPS	AUD 0.07
F Score	7
FCF	AUD 60.6M
FCF EV Yield	94.47x
FCF Per Share	AUD 0.26
Financing CF	-31,939,000
Fiscal Year End	March
Founded	1,998
Graham Number	1.11978
Graham Upside	98.19
Income Tax	AUD -8,000
Investing CF	-30,946,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-09-30
Lynch Fair Value	AUD 0.36
Lynch Upside	-36.92
Ma150	0.59
Ma150ch	-3.7%
Ma20	0.53
Ma20ch	7.62%
Net CF	1,201,000
Next Earnings Date	2026-05-19
Open	0.57
P FCF Ratio	2.16
P OCF Ratio	2.11
Position In Range	80
Ppne	11,133,000
Price Date	2026-05-08
Price EBITDA	AUD 7.17
Ptbv Ratio	2.06
Relative Volume	0.88x
Revenue	225,560,000x
SBC By Revenue	0.62x
Share Based Comp	1,408,000
Tax By Revenue	-0x
Volume	362,655
Z Score	1.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OFX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OFX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OFX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.7%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/OFX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.5

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OFX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OFX stock rating?

asx/OFX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OFX analysis?

The full report lives at /stocks/asx/OFX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OFX?

The latest report frames asx/OFX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OFX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.