OPH Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
Financial Services · Asset Management
· website
$2.36
52wk 2.27 – 3.65
Overall
73.4
Value
99.7
Growth
100.0
Health
100.0
Quality
24.2
Momentum
13.5
Dividend
78.3
Price
About Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Price analytics
Returns
| 1 day | -0.8% |
| 1 week | 0.0% |
| 1 month | 0.9% |
| 3 months | -4.5% |
| 6 months | -16.6% |
| 1 year | -32.8% |
| 3 years | -0.4% |
Risk
| Volatility (1y ann.) | 29.7% |
| Beta vs ASX 200 | 0.88 |
| Sharpe (1y) | -1.32 |
| VaR 95% (1-day) | -2.8% |
| Max drawdown (1y) | -36.5% |
| Off 1-year high | -34.3% |
Technicals
| RSI(14) | 70 |
| vs 50DMA | -3.2% |
| vs 200DMA | -12.8% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
99.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
100
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
78.3
Dividend yield (%)
100
Payout ratio
78
FCF dividend cover
51
Momentum
13.5
6-month return vs ASX 200
10
Price vs 200-day average
7
Price vs 50-day average
34
Position in 52-week range
6
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Score history
Key metrics
Market cap
$525.24M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.16
Dividend yield
15.4%
Payout ratio
57.3%
Beta
0.78
EV / EBITDA
—
Price / Book
0.85
ROE
-5.3%
Operating margin
113.6%
Net margin
0.0%
Total cash
$712.69M
Total debt
$0
Current ratio
7.28
Debt / Equity
—
Free cash flow
$11.11M
Avg volume
367,955
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$168.09M
- Gross profit—
- Operating income—
- Net income$154.50M
- Diluted EPS0.69
- Free cash flow$27.79M
- Net debt-$51.53M