Ophir High Conviction Fund
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Market Cap & Net Worth: Ophir High Conviction Fund (OPH)
Ophir High Conviction Fund (AU:OPH) has a market capitalization of $376.28 Million (AU$607.69 Million) as of March 18, 2026. Listed on the AU stock exchange, this Australia-based company holds position #44129 globally and #1510 in its home market, demonstrating a -2.50% decrease in market value over the past year.
Market capitalization, also known as net worth in stock markets, is calculated by multiplying Ophir High Conviction Fund's stock price AU$2.73 by its total outstanding shares 222598000 (222.60 Million).
Ophir High Conviction Fund Market Cap History: 2018 to 2026
Ophir High Conviction Fund's market capitalization history from 2018 to 2026. Data shows growth from $233.37 Million to $376.28 Million (6.54% CAGR).
Index Memberships
Ophir High Conviction Fund is a constituent of 1 market index:
| Index | Total Market Cap | Weight (%) | Rank by Market Cap |
|---|---|---|---|
|
Australia All Ordinaries
AORD
|
$457.28 Billion | 0.00% | #171 of 495 |
Weight: Ophir High Conviction Fund's market cap as a percentage of total index value. Rank: Position among all constituents by market cap.
Ophir High Conviction Fund Market Cap to Earnings & Revenue Ratios Timeline
This chart shows how Ophir High Conviction Fund's valuation ratios have evolved. The Price to Sales (P/S) ratio compares market cap to revenue, while the Price to Earnings (P/E) ratio compares market cap to net income. Lower values may indicate a more undervalued company relative to its financial performance.
Latest Price to Sales (P/S) Ratio
5.46x
Ophir High Conviction Fund's market cap is 5.46 times its annual revenue
2.92x
Higher than industry averageLatest Price to Earnings (P/E) Ratio
6.40x
Ophir High Conviction Fund's market cap is 6.40 times its annual earnings
4.96x
Higher than industry averageWhat These Ratios Tell Investors:
- Price to Sales (P/S) Ratio: Shows how much investors are paying for each dollar of the company's sales. Lower P/S ratios may indicate undervaluation.
- Price to Earnings (P/E) Ratio: Shows how much investors are paying for each dollar of the company's earnings. This is one of the most common valuation metrics.
- Trends in these ratios over time can indicate changing investor sentiment about the company's future growth prospects.
- Industry comparison provides context for whether the company is valued higher or lower than peers.
| Year | Market Cap (USD) | Revenue (USD) | Net Income (USD) | P/S Ratio | P/E Ratio |
|---|---|---|---|---|---|
| 2019 | $272.82 Million | $39.31 Million | $94.71 Million | 6.94x | 2.88x |
| 2020 | $387.87 Million | $80.13 Million | $54.64 Million | 4.84x | 7.10x |
| 2021 | $449.15 Million | $170.80 Million | $160.58 Million | 2.63x | 2.80x |
| 2022 | $319.92 Million | $-162.73 Million | -$173.45 Million | -1.97x | N/A |
| 2023 | $325.94 Million | $108.18 Million | $97.65 Million | 3.01x | 3.34x |
| 2024 | $410.73 Million | $75.24 Million | $64.15 Million | 5.46x | 6.40x |
Competitor Companies of OPH by Market Capitalization
Companies near Ophir High Conviction Fund in the global market cap rankings as of March 18, 2026.
Key companies related to Ophir High Conviction Fund by market ranking:
- BlackRock Inc (NYSE:BLK): Ranked #131 globally with a market cap of $139.78 Billion USD.
- Blackstone Group Inc (NYSE:BX): Ranked #245 globally with a market cap of $83.28 Billion USD.
- INVESTOR B (FRIA) O.N. (F:IVSD): Ranked #246 globally with a market cap of $83.12 Billion USD ( €80.97 Billion EUR).
- Brookfield Corp (NYSE:BN): Ranked #276 globally with a market cap of $76.43 Billion USD.
| Rank | Company | Symbol | Market Cap | Price |
|---|---|---|---|---|
| #131 | BlackRock Inc | NYSE:BLK | $139.78 Billion | $971.01 |
| #245 | Blackstone Group Inc | NYSE:BX | $83.28 Billion | $112.00 |
| #246 | INVESTOR B (FRIA) O.N. | F:IVSD | $83.12 Billion | €33.16 |
| #276 | Brookfield Corp | NYSE:BN | $76.43 Billion | $39.71 |
Ophir High Conviction Fund Historical Marketcap From 2018 to 2026
Between 2018 and today, Ophir High Conviction Fund's market cap moved from $233.37 Million to $ 376.28 Million, with a yearly change of 6.54%.
| Year | Market Cap | Change (%) |
|---|---|---|
| 2026 | AU$376.28 Million | -14.15% |
| 2025 | AU$438.30 Million | +6.71% |
| 2024 | AU$410.73 Million | +26.01% |
| 2023 | AU$325.94 Million | +1.88% |
| 2022 | AU$319.92 Million | -28.77% |
| 2021 | AU$449.15 Million | +15.80% |
| 2020 | AU$387.87 Million | +42.17% |
| 2019 | AU$272.82 Million | +16.90% |
| 2018 | AU$233.37 Million | -- |
End of Day Market Cap According to Different Sources
On Mar 18th, 2026 the market cap of Ophir High Conviction Fund was reported to be:
| Source | Market Cap |
|---|---|
| Yahoo Finance | $376.28 Million USD |
| MoneyControl | $376.28 Million USD |
| MarketWatch | $376.28 Million USD |
| marketcap.company | $376.28 Million USD |
| Reuters | $376.28 Million USD |
Market cap values may vary slightly between sources due to differences in calculation methods, timing, and data refresh rates.