Stock OPH OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND
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Financials Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Equities

OPH

AU60OPH00027

Closed End Funds

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
2.54 AUD 0.00% Intraday chart for Ophir Asset Management Pty Ltd - Ophir High Conviction Fund -2.68% +4.96%
Feb. 22 Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 12 Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback Plan Extended till January 10, 2025. CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 496 532.7 802.1 511.8 531.9
Enterprise Value (EV) 1 -29.43 -57.27 71.88 -16.79 -76.47
P/E ratio 5.24 x 9.77 x 5 x -2.94 x 5.44 x
Yield - - 9.57% 6.33% 4.61%
Capitalization / Revenue 12.6 x 6.65 x 4.7 x -3.15 x 4.91 x
EV / Revenue -0.75 x -0.72 x 0.42 x 0.1 x -0.71 x
EV / EBITDA - - - - -
EV / FCF 1.22 x -1.27 x 0.46 x 0.11 x -1.47 x
FCF Yield 81.7% -78.6% 218% 890% -68.1%
Price to Book 0.95 x 0.93 x 1.22 x 1.03 x 0.91 x
Nbr of stocks (in thousands) 200,000 199,525 199,525 213,249 219,811
Reference price 2 2.480 2.670 4.020 2.400 2.420
Announcement Date 8/30/19 8/28/20 8/31/21 8/31/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 116.9 39.24 80.06 170.8 -162.6 108.3
EBITDA - - - - - -
EBIT 1 104.8 26.41 54.67 160.6 -173.3 97.66
Operating Margin 89.66% 67.3% 68.29% 94.05% 106.54% 90.18%
Earnings before Tax (EBT) 1 - 94.71 54.64 160.6 -173.4 97.65
Net income 1 - 94.71 54.64 160.6 -173.4 97.65
Net margin - 241.37% 68.24% 94.02% 106.66% 90.17%
EPS - 0.4736 0.2734 0.8048 -0.8167 0.4450
Free Cash Flow 1 77.27 -24.04 45 156.6 -149.5 52.1
FCF margin 66.08% -61.27% 56.21% 91.71% 91.92% 48.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 82.37% 97.55% - 53.36%
Dividend per Share - - - 0.3847 0.1519 0.1115
Announcement Date 12/17/18 8/30/19 8/28/20 8/31/21 8/31/22 8/28/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 658 525 590 730 529 608
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 77.3 -24 45 157 -149 52.1
ROE (net income / shareholders' equity) - 16.4% 9.97% 26% -30% 18%
ROA (Net income/ Total Assets) 14.3% 2.77% 6.09% 15.1% -17.1% 10.6%
Assets 1 - 3,417 897.8 1,066 1,017 919.9
Book Value Per Share 2 1.870 2.610 2.880 3.300 2.340 2.670
Cash Flow per Share 2 0.3100 0.3200 0.3600 0.2000 0.3900 0.3500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/17/18 8/30/19 8/28/20 8/31/21 8/31/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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