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Ophir High Conviction Fund (ASX:OPH) EV-to-FCF : 33.22 (As of Apr. 05, 2025)


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What is Ophir High Conviction Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ophir High Conviction Fund's Enterprise Value is A$552.5 Mil. Ophir High Conviction Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$16.6 Mil. Therefore, Ophir High Conviction Fund's EV-to-FCF for today is 33.22.

The historical rank and industry rank for Ophir High Conviction Fund's EV-to-FCF or its related term are showing as below:

ASX:OPH' s EV-to-FCF Range Over the Past 10 Years
Min: -33.6   Med: 5.64   Max: 89.38
Current: 34.96

During the past 6 years, the highest EV-to-FCF of Ophir High Conviction Fund was 89.38. The lowest was -33.60. And the median was 5.64.

ASX:OPH's EV-to-FCF is ranked worse than
77.41% of 1005 companies
in the Asset Management industry
Industry Median: 14.82 vs ASX:OPH: 34.96

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-05), Ophir High Conviction Fund's stock price is A$2.69. Ophir High Conviction Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.572. Therefore, Ophir High Conviction Fund's PE Ratio (TTM) for today is 4.70.


Ophir High Conviction Fund EV-to-FCF Historical Data

The historical data trend for Ophir High Conviction Fund's EV-to-FCF 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 EV-to-FCF Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial 52.35 -24.94 5.75 40.43 -26.74

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 40.43 - -26.74 -

Competitive Comparison of Ophir High Conviction Fund's EV-to-FCF

For the Asset Management subindustry, Ophir High Conviction Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ophir High Conviction Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ophir High Conviction Fund's EV-to-FCF falls into.


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Ophir High Conviction Fund EV-to-FCF Calculation

Ophir High Conviction Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=552.513/16.634
=33.22

Ophir High Conviction Fund's current Enterprise Value is A$552.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ophir High Conviction Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$16.6 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ophir High Conviction Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.69/0.572
=4.70

Ophir High Conviction Fund's share price for today is A$2.69.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ophir High Conviction Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.572.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ophir High Conviction Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ophir High Conviction Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

Ophir High Conviction Fund Headlines

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