Ophir High Conviction Fund (AU:OPH) — Market Cap & Net Worth
Market Cap & Net Worth: Ophir High Conviction Fund (OPH)
Ophir High Conviction Fund (AU:OPH) has a market capitalization of $411.08 Million (AU$580.98 Million) as of May 4, 2026. Listed on the AU stock exchange, this Australia-based company holds position #13552 globally and #352 in its home market, demonstrating a -1.14% 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$2.61 by its total outstanding shares 222598000 (222.60 Million). Analyse cash flow conversion of Ophir High Conviction Fund to see how efficiently the company converts income to cash.
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 $266.68 Million to $411.08 Million (5.78% 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
|
$1.97 Trillion | 0.02% | #241 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
6.24x
Ophir High Conviction Fund's market cap is 6.24 times its annual revenue
Latest Price to Earnings (P/E) Ratio
7.32x
Ophir High Conviction Fund's market cap is 7.32 times its annual earnings
What 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 | $311.76 Million | $39.31 Million | $94.71 Million | 7.93x | 3.29x |
| 2020 | $443.23 Million | $80.13 Million | $54.64 Million | 5.53x | 8.11x |
| 2021 | $513.25 Million | $170.80 Million | $160.58 Million | 3.00x | 3.20x |
| 2022 | $365.58 Million | $-162.73 Million | -$173.45 Million | -2.25x | N/A |
| 2023 | $372.46 Million | $108.18 Million | $97.65 Million | 3.44x | 3.81x |
| 2024 | $469.36 Million | $75.24 Million | $64.15 Million | 6.24x | 7.32x |
Competitor Companies of OPH by Market Capitalization
Companies near Ophir High Conviction Fund in the global market cap rankings as of May 4, 2026.
Key companies related to Ophir High Conviction Fund by market ranking:
- BlackRock Inc (NYSE:BLK): Ranked #140 globally with a market cap of $155.79 Billion USD.
- Brookfield Corporation (TO:BN): Ranked #245 globally with a market cap of $99.82 Billion USD ( CA$137.99 Billion CAD).
- Blackstone Group Inc (NYSE:BX): Ranked #267 globally with a market cap of $94.60 Billion USD.
- KKR & Co LP (NYSE:KKR): Ranked #280 globally with a market cap of $92.43 Billion USD.
| Rank | Company | Symbol | Market Cap | Price |
|---|---|---|---|---|
| #140 | BlackRock Inc | NYSE:BLK | $155.79 Billion | $1061.68 |
| #245 | Brookfield Corporation | TO:BN | $99.82 Billion | CA$61.48 |
| #267 | Blackstone Group Inc | NYSE:BX | $94.60 Billion | $126.35 |
| #280 | KKR & Co LP | NYSE:KKR | $92.43 Billion | $103.68 |
Ophir High Conviction Fund Historical Marketcap From 2018 to 2026
Between 2018 and today, Ophir High Conviction Fund's market cap moved from $266.68 Million to $ 411.08 Million, with a yearly change of 5.78%.
| Year | Market Cap | Change (%) |
|---|---|---|
| 2026 | AU$411.08 Million | -17.92% |
| 2025 | AU$500.86 Million | +6.71% |
| 2024 | AU$469.36 Million | +26.01% |
| 2023 | AU$372.46 Million | +1.88% |
| 2022 | AU$365.58 Million | -28.77% |
| 2021 | AU$513.25 Million | +15.80% |
| 2020 | AU$443.23 Million | +42.17% |
| 2019 | AU$311.76 Million | +16.90% |
| 2018 | AU$266.68 Million | -- |
End of Day Market Cap According to Different Sources
On May 3rd, 2026 the market cap of Ophir High Conviction Fund was reported to be:
| Source | Market Cap |
|---|---|
| Yahoo Finance | $411.08 Million USD |
| MoneyControl | $411.08 Million USD |
| MarketWatch | $411.08 Million USD |
| marketcap.company | $411.08 Million USD |
| Reuters | $411.08 Million USD |
Market cap values may vary slightly between sources due to differences in calculation methods, timing, and data refresh rates.
About Ophir High Conviction Fund
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.