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Home CompaniesOphir High Conviction Fund

Ophir High Conviction Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.29 AUD -0.05 ( 2.14%)
Last update at 2026-11-12T05:10:00Z
VOLUME
254331
Market Cap
0.70M
P/E
4.57

Momentum Score

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Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.28
Low
2.34
High
52 Week Price Range
2.36
Low
3.28
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ophir High Conviction Fund (ASX:OPH) is a listed investment company managed by Ophir Asset Management that holds a concentrated portfolio of primarily listed equities aimed at long-term capital growth. Major long-term growth drivers include the manager's high-conviction stock selection and selective sector exposure, and investors may find the vehicle attractive for focused active exposure and the potential for outperformance over broad market indices.

Key investment risks include market volatility, concentration and manager-performance risk, and the possibility of the shares trading at a discount to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.34
Dividend Yield
8.58%
Revenue TTM
168.30M
Revenue Per Share
0.76
Gross Profit TTM
168.30M
Debt / Equity
-
ROE
22.44%
Net Debt
-
ROCE
19.59%
Diluted EPS TTM
0.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax - -173.45M 160.58M 54.64M 94.71M
Net income - -173.45M 160.58M 54.64M 94.71M
Selling general administrative - 0.06M 0.06M 0.06M 0.10M
Gross profit - -171.71M 162.13M 55.73M 27.26M
Ebit 97.66M -173.26M 160.63M 54.67M 26.32M
Operating income - -173.45M 160.58M 54.64M 26.31M
Other operating expenses 0.40M 0.39M 0.27M 0.01M 0.06M
Interest expense - - 0.00M 0.00M 0.00M
Total revenue - -162.73M 170.80M 80.13M 39.31M
Total operating expenses - - - - 12.83M
Cost of revenue - 8.98M 8.67M 24.39M 12.05M
Total other income expense net - - - - 68.31M
Net income from continuing ops - - - - 94.71M
Net income applicable to common shares 97.65M -173.45M 160.58M 54.64M 94.71M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 670.18M - 532.59M 736.81M 595.88M
Total liab 28.68M - 34.46M 78.15M 21.04M
Total stockholder equity 641.50M - 498.14M 658.66M 574.84M
Other current liab - 24.51M 32.38M 76.76M -
Common stock - 586.61M 498.14M 658.66M 574.84M
Capital stock 641.50M - - - -
Other liab - 0.62M 0.32M 0.23M 0.10M
Cash 40.43M - 83.31M 40.39M 70.93M
Total current liabilities - 30.21M 34.13M 77.92M 20.95M
Short term debt - - 0.00M 0.00M 0.00M
Other stockholder equity - - 498.14M 658.66M 574.84M
Total current assets - 617.43M 532.59M 736.81M 595.88M
Long term investments 628.23M - - - -
Net tangible assets - 586.61M 498.14M 658.66M 574.84M
Net receivables - 9.02M 4.01M 6.60M 5.88M
Accounts payable 10.49M 4.49M 1.02M - 1.66M
Long term debt total - - 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Change to liabilities 0.78M -0.34M -17.99M 13.45M -1.34M
Total cash from financing activities -16.77M -31.45M -31.45M -0.93M -150.64M
Net income 97.65M -173.45M 160.58M 54.64M 94.71M
Change in cash -5.44M 42.92M -30.54M 7.89M -41.53M
Total cash from operating activities 11.23M 74.48M -30.54M 8.82M 109.11M
Dividends paid 16.77M 31.45M 31.45M 31.45M 21.87M
Change to account receivables 0.38M 1.08M 0.49M -1.29M -0.61M
Sale purchase of stock - - 0.00M -0.93M -128.77M
Change to netincome -87.58M 247.19M -173.62M -57.98M 16.36M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 74.48M -30.54M 8.82M 109.11M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
OPH
Ophir High Conviction Fund		 -0.05
2.14%		 2.29 4.57 - 0.00 0.00 0.00
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Ophir High Conviction Fund

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.

Level 2, 139 Macquarie Street, Sydney, NSW, Australia, 2000

1300 408 787

https://www.ophiram.com.au/funds/high-conviction-f

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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