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Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH.AX)

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2.6900
-0.0600
(-2.18%)
At close: April 4 at 4:10:38 PM GMT+11
Loading Chart for OPH.AX
  • Previous Close 2.7500
  • Open 2.7200
  • Bid 2.6900 x --
  • Ask 2.7500 x --
  • Day's Range 2.6800 - 2.7500
  • 52 Week Range 2.4600 - 3.4209
  • Volume 445,028
  • Avg. Volume 171,047
  • Market Cap (intraday) 598.789M
  • Beta (5Y Monthly) 0.91
  • PE Ratio (TTM) 9.28
  • EPS (TTM) 0.2900
  • Earnings Date Feb 24, 2025
  • Forward Dividend & Yield 0.06 (2.28%)
  • Ex-Dividend Date Jun 28, 2024
  • 1y Target Est --

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

www.ophiram.com.au/funds/high-conviction-fund/

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: OPH.AX

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

OPH.AX
9.73%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

OPH.AX
2.72%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

OPH.AX
3.18%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

OPH.AX
60.37%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: OPH.AX

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    598.79M

  • Enterprise Value

    --

  • Trailing P/E

    9.33

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.95

  • Price/Book (mrq)

    0.83

  • Enterprise Value/Revenue

    7.96

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    82.89%

  • Return on Assets (ttm)

    5.87%

  • Return on Equity (ttm)

    9.44%

  • Revenue (ttm)

    67.23M

  • Net Income Avi to Common (ttm)

    55.73M

  • Diluted EPS (ttm)

    0.2900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    612.11M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    35.53M

Research Analysis: OPH.AX

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Company Insights: OPH.AX

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