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ASX - Delayed Quote AUD

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

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2.6000
-0.0900
(-3.35%)
At close: 4:10:37 PM GMT+10

Valuation Measures

Annual Monthly
Currency in AUD Download
Current
Market Cap 598.79M
Enterprise Value --
Trailing P/E 9.33
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 7.95
Price/Book 0.83
Enterprise Value/Revenue 7.96
Enterprise Value/EBITDA --
-

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 82.89%
Operating Margin (ttm) 72.70%

Management Effectiveness

Return on Assets (ttm) 5.87%
Return on Equity (ttm) 9.44%

Income Statement

Revenue (ttm) 67.23M
Revenue Per Share (ttm) 0.30
Quarterly Revenue Growth (yoy) -65.90%
Gross Profit (ttm) 67.23M
EBITDA --
Net Income Avi to Common (ttm) 55.73M
Diluted EPS (ttm) 0.2900
Quarterly Earnings Growth (yoy) -73.10%

Balance Sheet

Total Cash (mrq) 612.11M
Total Cash Per Share (mrq) 2.75
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 169.75
Book Value Per Share (mrq) 3.23

Cash Flow Statement

Operating Cash Flow (ttm) -51.15M
Levered Free Cash Flow (ttm) 35.53M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52 Week Change 3 -0.74%
S&P 500 52-Week Change 3 -2.47%
52 Week High 3 3.4209
52 Week Low 3 2.4600
50-Day Moving Average 3 2.9990
200-Day Moving Average 3 2.8408

Share Statistics

Avg Vol (3 month) 3 171.7k
Avg Vol (10 day) 3 273.13k
Shares Outstanding 5 222.6M
Implied Shares Outstanding 6 227.56M
Float 8 --
% Held by Insiders 1 7.24%
% Held by Institutions 1 16.28%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.06
Forward Annual Dividend Yield 4 2.28%
Trailing Annual Dividend Rate 3 0.08
Trailing Annual Dividend Yield 3 2.79%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 44.07%
Dividend Date 3 --
Ex-Dividend Date 4 6/28/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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