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XASXNCC
Market cap16mUSD
Jan 08, Last price  
0.37AUD
1D
1.39%
1Q
-10.98%
Jan 2017
-72.96%
IPO
-62.94%
Name

NAOS Emerging Opportunities Company Ltd

Chart & Performance

D1W1MN
XASX:NCC chart
P/E
P/S
EPS
Div Yield, %
18.11%
Shrs. gr., 5y
4.11%
Rev. gr., 5y
%
Revenues
-20m
L+14,337.99%
1,362,2806,795,932165,91112,177,2597,270,1716,279,675-9,045,042-201,59829,172,979-16,419,733-136,846-19,757,811
Net income
-18m
L+3,763.45%
1,107,8084,854,85492,9848,063,7474,586,1744,124,365-7,507,390-597,94820,664,304-12,796,392-457,087-17,659,307
CFO
2m
-68.72%
975,8461,008,199-407,585-700,578-1,943,2893,542,8845,942,807788,236-28,007,0424,455,4187,865,2612,460,355
Dividend
Oct 09, 20240.02 AUD/sh
Earnings
Feb 20, 2025

Profile

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
IPO date
Feb 26, 2013
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
(19,758)
14,337.99%
(137)
-99.17%
(16,420)
-156.28%
Cost of revenue
60
1,236
1,489
Unusual Expense (Income)
NOPBT
(19,818)
(1,373)
(17,909)
NOPBT Margin
100.30%
1,002.97%
109.07%
Operating Taxes
(4,737)
(1,284)
(5,479)
Tax Rate
NOPAT
(15,081)
(89)
(12,430)
Net income
(17,659)
3,763.45%
(457)
-96.43%
(12,796)
-161.93%
Dividends
(4,879)
(4,873)
(4,882)
Dividend yield
Proceeds from repurchase of equity
(45)
(633)
(593)
BB yield
Debt
Debt current
Long-term debt
22,628
22,540
22,453
Deferred revenue
Other long-term liabilities
(22,628)
(22,540)
(22,453)
Net debt
(32,032)
(65,705)
(66,355)
Cash flow
Cash from operating activities
2,460
7,865
4,455
CAPEX
5
Cash from investing activities
Cash from financing activities
(4,924)
(5,506)
(5,474)
FCF
(15,028)
1,467
(13,072)
Balance
Cash
54,660
8,865
262
Long term investments
79,381
88,547
Excess cash
55,647
88,253
89,629
Stockholders' equity
39,509
62,096
68,025
Invested Capital
23,139
23,089
23,498
ROIC
ROCE
EV
Common stock shares outstanding
73,200
72,953
72,953
Price
Market cap
EV
EBITDA
(19,818)
(1,373)
(17,909)
EV/EBITDA
Interest
1,038
1,035
1,035
Interest/NOPBT