Ophir High Conviction Fund
OPH.AU
| Exchange: | AU |
| Currency | Australian Dollar |
| Open Figi: | BBG00MTL1KL4 |
| ISIN: | AU60OPH00027 |
| Primary Ticker: | OPH.AU |
| Fiscal Year End: | June |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Gic Sector: | Financials |
| Gic Group: | Financial Services |
| Gic Industry: | Capital Markets |
| Gic Sub Industry: | Asset Management & Custody Banks |
| Description: | Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia. |
| Address: | Level 2, 139 Macquarie Street, Sydney, NSW, Australia, 2000 |
| Website: | https://www.ophiram.com.au/funds/high-conviction-f |
| Updated On: | 2025-03-16 |
Highlights
| Market Capitalization: | 636630272 |
| Market Capitalization Mln: | 636.63 |
| PE Ratio: | 9.86 |
| Book Value: | 3.23 |
| Dividend Share: | 0.07 |
| Dividend Yield: | 0.02 |
| Earnings Share: | 0.29 |
| Most Recent Quarter: | 2023-06-30 |
| Profit Margin: | 0.82 |
| Operating Margin TTM: | 0.72 |
| Return On Assets TTM: | 0.05 |
| Return On Equity TTM: | 0.09 |
| Revenue TTM: | 67232000 |
| Revenue Per Share TTM: | 0.30 |
| Quarterly Revenue Growth YOY: | -0.65 |
| Gross Profit TTM: | 67232000 |
| Diluted Eps TTM: | 0.29 |
| Quarterly Earnings Growth YOY: | -0.73 |
Valuation
| Trailing PE: | 9.86 |
| Price Sales TTM: | 9.40 |
| Price Book MRQ: | 0.88 |
| Enterprise Value: | -26677260 |
| Enterprise Value Revenue: | 8.46 |
Shares
| Shares Outstanding: | 222598000 |
| Percent Insiders: | 7.24 |
| Percent Institutions: | 16.28 |
Technicals
| Beta: | 0.90 |
| 52 Week High: | 3.32 |
| 52 Week Low: | 2.39 |
| 50 Day MA: | 3.05 |
| 200 Day MA: | 2.82 |
Splits & Dividends
| Forward Annual Dividend Rate: | 0.06 |
| Forward Annual Dividend Yield: | 0.02 |
| Payout Ratio: | 0.44 |
| Ex Dividend Date: | 2024-06-28 |
Earnings
| Report Date: | 2025-02-21 |
| Date: | 2024-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Report Date: | 2023-02-23 |
| Date: | 2022-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.26 |
| Report Date: | 2022-08-31 |
| Date: | 2022-06-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | -0.91 |
| Report Date: | 2022-02-22 |
| Date: | 2021-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.09 |
| Eps Difference: | 0.09 |
| Report Date: | 2021-08-31 |
| Date: | 2021-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.41 |
| Report Date: | 2021-02-25 |
| Date: | 2020-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.4 |
| Eps Difference: | 0.4 |
| Report Date: | 2020-08-28 |
| Date: | 2020-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.12 |
| Eps Difference: | 0.12 |
| Report Date: | 2020-02-27 |
| Date: | 2019-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.15 |
| Eps Difference: | 0.15 |
| Report Date: | 2019-08-30 |
| Date: | 2019-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.48 |
| Eps Difference: | 0.48 |
| Report Date: | 2019-02-21 |
| Date: | 2018-12-31 |
| Currency: | AUD |
| Report Date: | 2018-12-17 |
| Date: | 2018-09-30 |
| Currency: | AUD |
| Date: | 2024-12-31 |
| Eps Actual: | 0.2 |
| Date: | 2022-06-30 |
| Eps Actual: | -0.8 |
| Date: | 2021-06-30 |
| Eps Actual: | 0.8 |
| Date: | 2020-06-30 |
| Eps Actual: | 0.2 |
| Date: | 2019-06-30 |
| Eps Actual: | 0.4 |