Ophir High Conviction Fund

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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

Financial highlights

Market Capitalization$556.4965 million
P/E Ratio5.62
P/E Growth Ratio
Book Value2.673
Dividend Per Share0
Earnings Per Share0.489
EBITDA
Profit Margin0.9017
Operating Margin TTM0.9018
Return on Assets TTM0.1062
Return on Equity TTM0.18
Revenue TTM108,293

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 10,155 2,558 7,597 4,043
2018-06-30 116,932 10,744 106,188 12,010
2019-06-30 39,307 12,051 27,256 12,833
2020-06-30 80,126 24,392 55,734
2021-06-30 170,801 8,672 162,129
2022-06-30 -162,732 8,979 -171,711

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 30,677 254,275 8,276 0 245,999
2018-06-30 104,569 663,672 29,714 0 633,958
2019-06-30 63,041 527,065 5,930 0 521,135
2020-06-30 70,932 595,883 21,043 0 574,840
2021-06-30 40,394 736,812 78,149 0 658,663
2022-06-30 83,314 532,594 34,456 0 498,138

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 0 -136,355 -6,407 890
2018-06-30 0 -216,622 73,892 890
2019-06-30 94,712 109,115 -41,528 21,870
2020-06-30 54,636 8,822 7,891 31,452
2021-06-30 160,581 -30,538 -30,538 31,452
2022-06-30 -173,447 74,480 42,920 31,452