OPH

ASX5y data availableSave

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Financial Services · Asset Managementwebsite

$2.61

▼ 12.0% 1Y

as of 03 June 2026

Market Cap

$580.98M

P/E

5.55

P/B

0.76

EPS

$0.47

Div Yield

10.39%

52W Range

2.45–3.65

Share price

1Y·-12.0%adjusted

Analysis

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.

Strong return on equity of 21.0%

Healthy net margin of 91.9%

Revenue grew 123.4% last year

Attractive dividend yield of 10.39%

Cash-generative: FCF margin 16.5%

Modestly valued at 6x earnings

Revenue, profit & margin

Revenue · 2025

$168.09M

▲ 123% YoY

Net profit · 2025

$154.50M

▲ 141% YoY

Net margin · 2025

91.9%

▲ 6.7pp YoY

Key ratios (latest FY)

vs Asset Management median

ROE

21.0%7.5%

ROA

19.0%6.6%

ROCE

—9.4%

Gross margin

—100.0%

Op. margin

—18.9%