Ophir High Conviction - Public Comps and Valuation Multiples

Ophir High Conviction Overview

About Ophir High Conviction

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.

Founded

2017

HQ

Employees

n/a

Website

ophiram.com.au

Sectors

Asset Management

Financials

Last FY Revenue $110M

Last FY EBITDA n/a

EV

$502M

Valuation Multiples

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Ophir High Conviction Financials

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Ophir High Conviction P&L

In the most recent fiscal year, Ophir High Conviction reported revenue of $110M.

Ophir High Conviction expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	XXX	$110M	XXX	XXX	XXX
Gross Profit	XXX	n/a	XXX	XXX	XXX
Gross Margin	XXX	n/a	XXX	XXX	XXX
EBITDA	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	XXX	n/a	XXX	XXX	XXX
EBIT	XXX	n/a	XXX	XXX	XXX
EBIT Margin	XXX	n/a	XXX	XXX	XXX
Net Profit	XXX	$101M	XXX	XXX	XXX
Net Margin	XXX	92%	XXX	XXX	XXX
Net Debt	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Ophir High Conviction including revenue, profitability, and margin analysis across different time periods.
Financial Metric	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	Analyst estimates available to subscribers	$110M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	Analyst estimates available to subscribers	$101M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	Analyst estimates available to subscribers	91.9% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Ophir High Conviction

This financial data table provides comprehensive performance metrics for Ophir High Conviction, a company based in Australia. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Fiscal Year Performance

In the most recent fiscal year, Ophir High Conviction reported $110M in total revenue.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached 91.9% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Ophir High Conviction. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Ophir High Conviction Stock Performance

Ophir High Conviction has current market cap of AUD 766M (or $502M), and EV of AUD 766M (or $502M).

Market Cap Evolution

Ophir High Conviction Stock Data

As of September 19, 2025, Ophir High Conviction's stock price is AUD 3 (or $2).

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$502M	$502M	XXX	XXX	XXX	XXX	n/a

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Ophir High Conviction Valuation Multiples

Ophir High Conviction's trades at 4.6x EV/Revenue multiple, and n/a EV/EBITDA.

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Ophir High Conviction Financial Valuation Multiples

As of September 19, 2025, Ophir High Conviction has market cap of $502M and EV of $502M.

Equity research analysts estimate Ophir High Conviction's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Ophir High Conviction's P/E ratio is not available.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$502M	XXX	$502M	XXX	XXX	XXX
EV (current)	$502M	XXX	$502M	XXX	XXX	XXX
EV/Revenue	n/a	XXX	4.6x	XXX	XXX	XXX
EV/EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EV/EBIT	n/a	XXX	n/a	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	n/a	XXX	5.0x	XXX	XXX	XXX
EV/FCF	n/a	XXX	27.6x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Ophir High Conviction Margins & Growth Rates

Ophir High Conviction's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.

Ophir High Conviction's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Ophir High Conviction's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Ophir High Conviction Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Growth	n/a	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	n/a	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	n/a	XXX	XXX	XXX
Opex per Employee	XXX	XXX	n/a	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	n/a	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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