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Ophir High Conviction Fund

Financial Services AU OPH

2.77AUD
-0.07(2.46%)

Last update at 2025-04-24T06:10:00Z

Day Range

2.772.89
LowHigh

52 Week Range

2.403.32
LowHigh

Fundamentals

  • Previous Close 2.84
  • Market Cap616.60M
  • Volume264157
  • P/E Ratio9.55
  • Dividend Yield2.28%
  • EBITDA-
  • Revenue TTM67.23M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 67.23M
  • Diluted EPS TTM0.29

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

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 - -173.44700M 160.58M 54.64M 94.71M
Minority interest - - - - -
Net income - -173.44700M 160.58M 54.64M 94.71M
Selling general administrative - 0.06M 0.06M 0.06M 0.10M
Selling and marketing expenses - - - - -
Gross profit - -171.71100M 162.13M 55.73M 27.26M
Reconciled depreciation - - - - -
Ebit 97.66M -173.25700M 160.63M 54.67M 26.32M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - -173.44700M 160.58M 54.64M 26.31M
Other operating expenses 0.40M 0.39M 0.27M 0.01M 0.06M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - -162.73200M 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
Discontinued operations - - - - -
Net income from continuing ops - - - - 94.71M
Net income applicable to common shares 97.65M -173.44700M 160.58M 54.64M 94.71M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 28.68M - 34.46M 78.15M 21.04M
Total stockholder equity 641.50M - 498.14M 658.66M 574.84M
Deferred long term liab - - - - -
Other current liab - 24.51M 32.38M 76.76M -
Common stock - 586.61M 498.14M 658.66M 574.84M
Capital stock 641.50M - - - -
Retained earnings - - - - -
Other liab - 0.62M 0.32M 0.23M 0.10M
Good will - - - - -
Other assets - - - - -
Cash 40.43M - 83.31M 40.39M 70.93M
Cash and equivalents - - - - -
Total current liabilities - 30.21M 34.13M 77.92M 20.95M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 498.14M 658.66M 574.84M
Property plant equipment - - - - -
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
Short term investments - - - - -
Net receivables - 9.02M 4.01M 6.60M 5.88M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 10.49M 4.49M 1.02M - 1.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
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
Investments - - - - -
Change to liabilities 0.78M -0.34300M -17.99300M 13.45M -1.34400M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -16.77400M -31.45200M -31.45200M -0.93100M -150.64300M
Change to operating activities - - - - -
Net income 97.65M -173.44700M 160.58M 54.64M 94.71M
Change in cash -5.43900M 42.92M -30.53800M 7.89M -41.52800M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 11.23M 74.48M -30.53800M 8.82M 109.11M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 16.77M 31.45M 31.45M 31.45M 21.87M
Change to inventory - - - - -
Change to account receivables 0.38M 1.08M 0.49M -1.28800M -0.61000M
Sale purchase of stock - - 0.00000M -0.93100M -128.77300M
Other cashflows from financing activities - - - - -
Change to netincome -87.57700M 247.19M -173.61500M -57.98000M 16.36M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 74.48M -30.53800M 8.82M 109.11M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OPH
Ophir High Conviction Fund		 -0.07 2.46% 2.77 9.55 - 9.17 0.86 8.20 -
AFI
Australian Foundation Investment Company Ltd		 0.04 0.56% 7.13 29.71 - 25.92 1.04 26.06 -
ARG
Argo Investments Ltd		 - -% 8.65 26.21 - 23.28 1.00 24.09 -
GQG
GQG Partners Inc DRC		 -0.03 1.33% 2.22 9.59 15.85 8.60 10.32 5.79 -
PNI
Pinnacle Investment Management Group Ltd		 0.43 2.57% 17.16 25.61 23.70 73.50 4.19 63.06 39.78

Reports Covered

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Profile

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

Ophir High Conviction Fund

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

  • 1300 408 787

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