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XASXNAC
Market cap12mUSD
Jan 06, Last price  
0.41AUD
1D
-1.20%
1Q
-21.15%
IPO
-57.51%
Name

NAOS Ex-50 Opportunities Company Ltd

Chart & Performance

D1W1MN
XASX:NAC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
11.97%
Shrs. gr., 5y
-3.54%
Rev. gr., 5y
10.03%
Revenues
-16m
L
01,943,1105,845,0001,862,8485,842,457-1,115,3086,280,29029,239,574-24,340,3499,421,754-15,839,272
Net income
-13m
L
01,111,3503,877,3691,082,3543,880,720-1,058,2064,113,32519,365,236-18,287,2975,823,397-13,312,952
CFO
4m
+71.27%
-102,421-1,079,040-700,1581,454,9824,137,5242,917,201-11,708,338-18,287,2972,222,9633,807,248
Dividend
Sep 10, 20240.015 AUD/sh
Earnings
Feb 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.
URL
https://www.naos.com.au/nac-naos-ex50-opportunities-company-limited
IPO date
Nov 12, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
(15,839)
-268.11%
9,422
-138.71%
(24,340)
-183.24%
Cost of revenue
137
137
137
Unusual Expense (Income)
NOPBT
(15,977)
9,285
(24,477)
NOPBT Margin
100.87%
98.55%
100.56%
Operating Taxes
(5,087)
2,086
(7,908)
Tax Rate
22.47%
NOPAT
(10,889)
7,199
(16,569)
Net income
(13,313)
-328.61%
5,823
-131.84%
(18,287)
-194.43%
Dividends
(2,372)
(2,150)
(2,599)
Dividend yield
Proceeds from repurchase of equity
(1,091)
(1,242)
292
BB yield
Debt
Debt current
Long-term debt
17,233
17,151
17,069
Deferred revenue
Other long-term liabilities
(17,246)
(17,069)
Net debt
(23,526)
(46,065)
(40,267)
Cash flow
Cash from operating activities
3,807
2,223
(18,287)
CAPEX
2
Cash from investing activities
Cash from financing activities
(3,463)
(3,393)
(2,307)
FCF
(10,816)
10,562
(19,166)
Balance
Cash
40,759
1,175
2,345
Long term investments
62,041
54,991
Excess cash
41,551
62,745
58,553
Stockholders' equity
28,778
45,535
43,106
Invested Capital
17,650
17,953
19,610
ROIC
38.33%
ROCE
14.60%
EV
Common stock shares outstanding
43,841
45,815
45,815
Price
Market cap
EV
EBITDA
(15,977)
9,285
(24,477)
EV/EBITDA
Interest
965
963
962
Interest/NOPBT
10.37%