XASX
NAC
Market cap14mUSD
Jul 09, Last price
0.49AUD
1D
4.30%
1Q
34.72%
IPO
-49.74%
Name
NAOS Ex-50 Opportunities Company Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
9.28%
Shrs. gr., 5y
-3.54%
Rev. gr., 5y
10.03%
Revenues
-16m
L
Net income
-13m
L
CFO
4m
+71.27%
Dividend
Sep 10, 20240.015 AUD/sh
Earnings
Aug 20, 2025
Profile
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.
IPO date
Nov 12, 2014
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | (15,839) -268.11% | 9,422 -138.71% | |||||||
Cost of revenue | 137 | 137 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,977) | 9,285 | |||||||
NOPBT Margin | 100.87% | 98.55% | |||||||
Operating Taxes | (5,087) | 2,086 | |||||||
Tax Rate | 22.47% | ||||||||
NOPAT | (10,889) | 7,199 | |||||||
Net income | (13,313) -328.61% | 5,823 -131.84% | |||||||
Dividends | (2,372) | (2,150) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,091) | (1,242) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 17,233 | 17,151 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (17,246) | ||||||||
Net debt | (23,526) | (46,065) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 3,807 | 2,223 | |||||||
CAPEX | 2 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (3,463) | (3,393) | |||||||
FCF | (10,816) | 10,562 | |||||||
| Balance | |||||||||
Cash | 40,759 | 1,175 | |||||||
Long term investments | 62,041 | ||||||||
Excess cash | 41,551 | 62,745 | |||||||
Stockholders' equity | 28,778 | 45,535 | |||||||
Invested Capital | 17,650 | 17,953 | |||||||
ROIC | 38.33% | ||||||||
ROCE | 14.60% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 43,841 | 45,815 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (15,977) | 9,285 | |||||||
EV/EBITDA | |||||||||
Interest | 965 | 963 | |||||||
Interest/NOPBT | 10.37% | ||||||||