Ophir High Conviction Fund (oph) Logo

Ophir High Conviction Fund (OPH)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 64,146,000 97,649,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 64,146,000 97,649,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 10.00% 16.65% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.57% 15.82% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 9.12 5.44 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 60.4% 39.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.91 0.91 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 13.44 7.94 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 222.60 219.81 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $585.43 $531.94 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $545.00 $454.07 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.2% 3.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.4% -11.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 28.84 44.50 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 28.84 44.50 Membership required Membership required Membership required Membership required - - - -
Cash Flow (9.20) 5.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.18 0.35 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.88 2.67 Membership required Membership required Membership required Membership required - - - -
Book Value 2.88 2.67 Membership required Membership required Membership required Membership required - - - -
Share Price $2.63 $2.42 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.46 2.82 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.46 2.82 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.50 12.62 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.85% 5.22% Membership required Membership required Membership required Membership required - - - -
Franking - 13% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.50 13.30 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.85% 5.50% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 26% 28% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 29,583,000 42,563,000 Membership required Membership required Membership required Membership required - - - -
Other Income 7,000 107,000 Membership required Membership required Membership required Membership required - - - -
Expenses (11,321,000) (10,748,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 64,146,000 97,649,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 64,146,000 97,649,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 64,146,000 97,649,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 222,598,000 219,811,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 222,454,000 219,452,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (16,692,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 288,400 445,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 288,356 444,967 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 40.43 77.88 Membership required Membership required Membership required Membership required - - - -
Receivables 1.52 9.02 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 41.95 86.9 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 628.23 530.53 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 628.23 530.53 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 670.18 617.43 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 11.98 30.82 Membership required Membership required Membership required Membership required - - - -
Provisions 16.69 - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 28.68 30.82 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 28.68 30.82 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 698.86 648.25 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 641.5 586.61 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 641.5 586.61 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 616.18 499.09 Membership required Membership required Membership required Membership required - - - -
Payments (635.68) (489.66) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 8.56 9.53 Membership required Membership required Membership required Membership required - - - -
Interest Received 1.9 1.97 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (11.34) (9.7) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (20.38) 11.23 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash (17.07) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES (17.07) - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - (16.77) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES - (16.77) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (37.45) (5.54) Membership required Membership required Membership required Membership required - - - -
CASH AT START 77.88 83.31 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.01 0.1 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 40.43 77.88 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo