NAOS EX-50 OPPORTUNITIES COMPANY LIMITEDNN

NAOS EX-50 OPPORTUNITIES COMPANY LIMITED

0.390AUDD
−0.020−4.88%
Last update at Mar 7, 05:10 GMT
AUD
No tradesPre-market
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NAC fundamentals

Key facts

Market capitalization‪18.85 M‬AUD
Basic EPS (TTM)−0.30AUD
Founded2014
CEOSebastian Evans
About

NAOS Asset Management is an investment company that invests primarily in a concentrated portfolio of listed entities that are outside the accumulation index.  The business makes money via its investment portfolio, dividends, and interest income. Their goal is to protect client funds while offering a steady flow of franked dividends and long-term investment returns above the benchmark index, the ASX small ordinaries accumulation index.

Ownership
‪‪48.34 M‬‬
Free Float shares
‪‪39.43 M‬‬ (81.57%)
Closely held shares
‪‪8.91 M‬‬ (18.43%)
Free Float shares
‪‪39.43 M‬‬ (81.57%)
Closely held shares
‪‪8.91 M‬‬ (18.43%)
Capital structure
Market cap
‪‪18.85 M‬‬
Debt
‪‪17.27 M‬‬
Cash & equivalents
‪‪37.83 M‬‬
Enterprise value
‪‪−1.70 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪18.85 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
13.98x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
13.98x
Valuation ratios
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,400.0%‬
‪−700.0%‬
‪0.0%‬
‪700.0%‬
‪1,400.0%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−3.90 M‬‬
‪‪−2.60 M‬‬
‪‪−1.30 M‬‬
‪0.00‬
‪‪1.30 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−3.30 M‬‬
‪‪−2.20 M‬‬
‪‪−1.10 M‬‬
‪0.00‬
‪‪1.10 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
Australia

Dividends

Dividend yield, history and sustainability

Dividend summary
−19.68%
Payout ratio (TTM)
Dividend yield TTM
15.38%
Next payment
0.015
Next ex-date
Mar 10, 2025
Dividend history
‪4.5%‬
‪6.5%‬
‪8.5%‬
‪10.5%‬
‪12.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %