Ophir High Conviction Fund (ASX:OPH) Total Stockholders Equity: A$764.9 Mil (As of Dec. 2025)

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ASX:OPH Ophir High Conviction Fund ASX:OPH
54 GF Score
Price A$2.51
GF Value A$2.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Ophir High Conviction Fund Total Stockholders Equity?

Ophir High Conviction Fund ASX:OPH -1.95% 54 Total Stockholders Equity is A$764.9 Mil as of Dec. 2025. GuruFocus rates ASX:OPH with a GF Score™ of 54/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Ophir High Conviction Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$764.9 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Ophir High Conviction Fund's Book Value per Share for the quarter that ended in Dec. 2025 was A$3.44. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Ophir High Conviction Fund's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.00.

Ophir High Conviction Fund  (ASX:OPH) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Ophir High Conviction Fund's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(764.948-0)/222.598
=3.44

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Ophir High Conviction Fund's Debt-to-Equity for the quarter that ended in Dec. 2025 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 764.948
=0.00

* 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 Total Stockholders Equity Related Terms

Ophir High Conviction Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Ophir High Conviction Fund's Total Stockholders Equity 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.

Ophir High Conviction Fund Total Stockholders Equity Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Stockholders Equity
Get a 7-Day Free Trial 658.66 498.14 586.61 641.50 735.65

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Stockholders Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.47 641.50 719.99 735.65 764.95
ASX:OPH
54GF Score
Ophir High Conviction Fund ASX:OPH
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of A$764.9 Mil mean?
Ophir High Conviction Fund (ASX:OPH) has a Total Stockholders Equity of A$764.9 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Ophir High Conviction Fund and its competitors.
Is Ophir High Conviction Fund's Total Stockholders Equity too high?
Ophir High Conviction Fund's current Total Stockholders Equity is A$764.9 Mil. Overall, Ophir High Conviction Fund has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Total Stockholders Equity compare to BLK and BX?
Ophir High Conviction Fund's Total Stockholders Equity of A$764.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Ophir High Conviction Fund and its competitors. Ophir High Conviction Fund's current Total Stockholders Equity is A$764.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.51 — trading 7.7% below its estimated fair value. The current Total Stockholders Equity is A$764.9 Mil. Ophir High Conviction Fund's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current Total Stockholders Equity is A$764.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued. The current stock price of A$2.51 is trading 7.7% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.

Key valuation signals for ASX:OPH:

  • Total Stockholders Equity: A$764.9 Mil
  • GF Value™: A$2.72 vs. price of A$2.51 (7.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ophir High Conviction Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
54GF Score

Get the complete analysis for ASX:OPH

Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.51
Price
A$2.72
GF Value