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

ASX - ASX Delayed price. Currency in AUD
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2.6500+0.0600 (+2.32%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 31.17%
S&P500 52-week change 323.06%
52-week high 32.7700
52-week low 32.1900
50-day moving average 32.5320
200-day moving average 32.4508

Share statistics

Avg vol (3-month) 3291.68k
Avg vol (10-day) 3133.51k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 17.24%
% held by institutions 116.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 44.31%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 34.32%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 430 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023


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)N/A
Net income avi to common (ttm)55.73M
Diluted EPS (ttm)0.4890
Quarterly earnings growth (yoy)-73.10%

Balance sheet

Total cash (mrq)612.11M
Total cash per share (mrq)2.75
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)169.75
Book value per share (mrq)2.74

Cash flow statement

Operating cash flow (ttm)-51.15M
Levered free cash flow (ttm)35.53M