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
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 | FY | 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 | 2015‑06 | |
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 |