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XASXNSC
Market cap34mUSD
Jan 10, Last price  
0.41AUD
1D
-1.20%
1Q
-12.77%
Jan 2017
-63.39%
Name

NAOS Small Cap Opportunities Company Ltd

Chart & Performance

D1W1MN
XASX:NSC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
10.39%
Shrs. gr., 5y
-4.28%
Rev. gr., 5y
-14.94%
Revenues
-30m
L
27,667,00028,040,00088,288,000-20,475,000-70,770,00028,707,00063,026,000-27,551,000-6,998,00048,335,0005,135,00028,752,000-14,252,0007,659,000-23,420,0004,512,00074,532,000-27,343,0003,410,000-30,063,000
Net income
-24m
L
3,405,00017,380,00054,235,000-15,771,000-50,556,00018,290,00042,181,000-20,245,000-7,914,00032,530,000-735,00017,250,000-13,894,0004,744,000-17,702,0001,412,00051,527,000-19,788,0002,610,000-24,282,000
CFO
9m
-17.48%
0000000014,799,0002,837,000-11,191,0007,551,0007,939,000-1,034,999-540,0008,820,00011,383,00010,948,00010,668,0008,803,000
Dividend
Sep 10, 20240.0125 AUD/sh
Earnings
Feb 20, 2025

Profile

Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.
URL
https://www.naos.com.au/nsc-naos-small-cap-opportunities-company-limited
IPO date
Mar 25, 2004
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
(30,063)
-981.61%
3,410
-112.47%
(27,343)
-136.69%
Cost of revenue
110
(1,720)
3,126
Unusual Expense (Income)
NOPBT
(30,173)
5,130
(30,469)
NOPBT Margin
100.37%
150.44%
111.43%
Operating Taxes
(9,955)
(2,047)
(11,145)
Tax Rate
NOPAT
(20,218)
7,177
(19,324)
Net income
(24,282)
-1,030.34%
2,610
-113.19%
(19,788)
-138.40%
Dividends
(5,744)
(5,694)
(6,606)
Dividend yield
9.63%
5.95%
6.10%
Proceeds from repurchase of equity
(1,987)
(4,071)
(8,306)
BB yield
3.33%
4.26%
7.67%
Debt
Debt current
32,092
Long-term debt
31,906
31,720
Deferred revenue
29,092
30,755
Other long-term liabilities
(31,906)
(31,720)
Net debt
(67,807)
(253,023)
(272,965)
Cash flow
Cash from operating activities
8,803
10,668
10,948
CAPEX
Cash from investing activities
Cash from financing activities
(8,762)
(10,808)
(10,945)
FCF
(52,450)
7,257
(19,387)
Balance
Cash
99,899
142,624
152,572
Long term investments
142,305
152,113
Excess cash
101,402
284,758
306,052
Stockholders' equity
79,159
112,203
120,401
Invested Capital
64,505
31,906
31,720
ROIC
22.56%
ROCE
3.49%
EV
Common stock shares outstanding
135,583
140,649
148,431
Price
0.44
-35.29%
0.68
-6.85%
0.73
-25.51%
Market cap
59,657
-37.62%
95,641
-11.73%
108,355
-28.94%
EV
(8,150)
(157,382)
(164,610)
EBITDA
(30,173)
5,130
(30,469)
EV/EBITDA
0.27
5.40
Interest
1,585
1,573
1,573
Interest/NOPBT
30.66%