OPH Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
—Mkt Cap: —P/E: —1d ago
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Industry Peers
Capital Markets$286.00BUSDP/E 15.1
$259.52BUSDP/E 13.0
$162.83BUSDP/E 17.0
$146.58BUSDP/E 35.5
$93.50BUSDP/E 50.0
$27.12BUSDP/E 10.8
$25.79BUSDP/E 26.2
$24.42BUSDP/E 26.6
$22.08BUSDP/E 63.0
SMT
Scottish Mortgage Ord$22.00BUSDP/E 6.0
$15.39BUSDP/E 11.4
$15.24BUSDP/E 16.2
$14.09BUSD
$11.98BUSD
$10.75BUSD
$10.37BUSDP/E 12.6
$10.31BUSDP/E 12.2
$9.87BUSDP/E 14.4
$9.38BUSD
$9.37BUSD
Key Statistics
Company
Market Cap—
Enterprise Value-144.92M USD
Revenue (TTM)-13.68M USD
Gross Profit-13.68M USD
Net Income (TTM)106.77M USD
Revenue/Share-0.09 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorFinancial Services
IndustryCapital Markets
ISINAU60OPH00027
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.60
P/S-25.64
P/B0.82
EPS (TTM)-0.16
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin0.00%
Oper. Margin113.60%
EBITDA Margin0.00%
Profit Margin91.92%
ROE21.00%
ROA18.96%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF46.76M USD
CapEx (TTM)—
FCF Margin-56.11%
FCF Yield—
Net Debt-492.53M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio7.28
Quick Ratio7.28
Book Value/Sh2.78 AUD
Cash/Share3.20 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.36 AUD
Div. Yield15.79%
5Y Avg Yield5.21%
Payout Ratio57.31%
Ex-Div DateJun 30, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.222.56M
Float—
Insiders9.63%
Institutions8.18%
Technical
SMA 502.398 AUD
SMA 2002.661 AUD
Beta0.81
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)154.29K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—