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Ophir High Conviction Fund (ASX:OPH) EPS (Basic) : A$0.57 (TTM As of Dec. 2024)


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What is Ophir High Conviction Fund EPS (Basic)?

Ophir High Conviction Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2024 was A$0.35. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.57.

Ophir High Conviction Fund's EPS (Diluted) for the six months ended in Dec. 2024 was A$0.35. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.57.

Ophir High Conviction Fund's EPS without NRI for the six months ended in Dec. 2024 was A$0.35. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2024 was 0.57.

During the past 12 months, Ophir High Conviction Fund's average EPS without NRIGrowth Rate was 126.10% per year. During the past 3 years, the average EPS without NRI Growth Rate was -29.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 6 years, Ophir High Conviction Fund's highest 3-Year average EPS without NRI Growth Rate was 17.70% per year. The lowest was -29.00% per year. And the median was -5.65% per year.


Ophir High Conviction Fund EPS (Basic) Historical Data

The historical data trend for Ophir High Conviction Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ophir High Conviction Fund EPS (Basic) Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EPS (Basic)
Get a 7-Day Free Trial 0.27 0.81 -0.82 0.45 0.29

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.18 0.07 0.22 0.35

Ophir High Conviction Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Ophir High Conviction Fund's Basic EPS for the fiscal year that ended in Jun. 2024 is calculated as

Basic EPS (A: Jun. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(64.146-0)/222.454
=0.29

Ophir High Conviction Fund's Basic EPS for the quarter that ended in Dec. 2024 is calculated as

Basic EPS (Q: Dec. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(78.494-0)/222.598
=0.35

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ophir High Conviction Fund  (ASX:OPH) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Ophir High Conviction Fund EPS (Basic) Related Terms

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Ophir High Conviction Fund Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund provides investors with exposure to a portfolio of Australian growth companies listed outside the S&P/ASX 50. The fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities. It Fund operates predominantly in Australia and is engaged solely in investment activities and deriving revenue from dividend and distribution income, interest income, and the sale of its investment portfolio.

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