Naos Ex-50 Opportunities Company Ltd

NAC · AU · Financial Services / Asset Management

0.60AUD-0.01 (-0.83%)

Price History

Full chart

Market Stats

Previous Close0.605

Open0.605

Day Range0.60 – 0.605

52-Week Range0.4818 – 0.6535

Volume11.65K

Market Cap29.54M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield9.92%

Beta0.24

50-Day Avg0.5841

200-Day Avg0.6038

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Sebastian Evans
Employees0
HeadquartersLevel 34, Sydney, NSW, Australia, 2000, Australia
Websitehttps://naos.com.au/naos-absolute-opportunities-co

Leadership

Mr. Sebastian EvansChief Investment Officer & MD of NAOS Asset Management Limited, Company Secretary and Director
Mr. Richard PreedyChief Financial & Operating Officer of NAOS Asset Management Limited
Ms. Julie CoventryCompliance Officer of NAOS Asset Management Limited
Mr. Rajiv SharmaSenior Legal Counsel & Company Secretary of Naos Asset Management Limited
Ms. Megan WalkerMarketing & Communications Manager of NAOS Asset Management Limited
Ms. Julia StanistreetBusiness Development Manager
Mr. Ben RundlePortfolio Manager of NAOS Asset Management Limited
Mr. Jeffrey KimPortfolio Manager of NAOS Asset Management Limited
Mr. Robert MillerPortfolio Manager of NAOS Asset Management Limited

Financials

Income Statement

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	1.94M	5.84M	2.25M	5.84M	-1.12M	6.28M	29.24M	-24.34M	9.42M	-15.84M	11.88M	816.37K
Growth (%)	-	+200.81%	-61.55%	+159.98%	-119.09%	+663.10%	+365.58%	-183.24%	+138.71%	-268.11%	+175.03%	-93.13%
Cost of Revenue	609.88K	2.06M	1.15M	1.43M	1.08M	1.03M	5.29M	2.54M	2.19M	82.23K	962.50K	881.88K
Gross Profit	1.94M	5.84M	2.25M	5.84M	-1.12M	6.28M	29.24M	-24.34M	9.42M	-15.92M	10.92M	-65.50K
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.52%	91.90%	-8.02%
Operating Expense	350.47K	509.06K	1.06M	1.43M	1.42M	1.26M	1.79M	892.54K	1.51M	1.12M	1.23M	2.66M
Operating Income	1.59M	5.34M	1.19M	4.41M	-2.53M	5.02M	27.45M	-25.23M	7.91M	-17.04M	9.69M	-2.73M
Operating Margin	81.96%	91.29%	53.03%	75.57%	227.22%	79.88%	93.88%	103.67%	83.95%	107.56%	81.53%	-334.20%
EBITDA	1.50M	5.11M	1.05M	4.41M	-2.53M	5.02M	27.45M	-25.23M	7.91M	-77.72K	9.69M	-2.95M
EBITDA Margin	77.10%	87.36%	46.71%	75.57%	227.22%	79.88%	93.88%	103.67%	83.95%	0.49%	81.53%	-361.80%
Net Income	1.11M	3.88M	1.08M	3.88M	-1.06M	4.11M	19.37M	-18.29M	5.82M	-13.31M	7.55M	-3.09M
Net Income Margin	57.19%	66.34%	48.16%	66.42%	94.88%	65.50%	66.23%	75.13%	61.81%	84.05%	63.49%	-378.30%
R&D	-	-	-	-	-	2.54	33.53	40.57	6.47	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	-	-	-
Interest Expense	94.42K	229.71K	9.13K	0	0	0	595.96K	962.50K	962.79K	965.14K	962.50K	1.18M
Interest Expense % of Total Revenue	4.86%	3.93%	0.41%	0.00%	0.00%	0.00%	2.04%	-3.95%	10.22%	-6.09%	8.10%	143.98%

Balance Sheet

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	36.47M	41.56M	63.49M	59.22M	53.54M	52.11M	92.73M	62.72M	63.58M	46.74M	53.07M	47.89M
Total Liabilities	-	13.86M	9.48M	7.18M	1.77M	971.69K	2.48M	29.02M	19.61M	18.05M	17.96M	17.82M	19.11M
Total Equity	-	22.61M	32.08M	56.32M	57.44M	52.57M	49.62M	63.71M	43.11M	45.53M	28.78M	35.25M	28.78M
Cash	-	7.92M	2.17M	5.40M	4.09M	4.42M	270.99K	234.05K	2.34M	1.17M	1.52M	224.54K	366.52K
Total Debt	-	8.36M	4.20M	5.36M	-	-	-	16.99M	17.07M	17.15M	17.23M	17.32M	17.40M
Net Debt	-	-4.04M	-110.44K	-5.40M	-4.09M	-4.42M	-270.99K	16.75M	14.72M	15.98M	15.71M	17.09M	17.03M

Cash Flow

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-102.42K	-1.08M	-700.16K	1.45M	4.14M	2.92M	-11.71M	-18.29M	2.22M	3.81M	-212.32K	3.53M
Investing Cash Flow	-14.87M	-8.49M	-17.08M	-421.46K	-	-	-	-	-	-	-	-
Financing Cash Flow	18.43M	5.64M	23.07M	-2.76M	-3.81M	-7.07M	11.67M	-2.31M	-3.39M	-3.46M	-1.08M	-3.38M
Capital Expenditure	0	0	0	0	0	0	0	0	0	2	0	5
Free Cash Flow	-102.42K	-1.08M	-700.16K	1.45M	4.14M	2.92M	-11.71M	-18.29M	2.22M	3.81M	-212.32K	3.53M
Dividends Paid	705.10K	705.10K	2.04M	2.49M	3.11M	2.33M	2.22M	2.60M	2.15M	2.37M	2.41M	2.50M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-688.43%	-65.35%	-291.90%	170.83%	75.12%	79.98%	-18.94%	-14.21%	96.74%	62.30%	-1135.52%	70.99%

Earnings

Report Date	Feb 14, 2019	Aug 21, 2019	Feb 19, 2020	Aug 19, 2020	Feb 17, 2021	Aug 18, 2021	Feb 16, 2022	Aug 17, 2022	Feb 23, 2023	Feb 19, 2025	Aug 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-
EPS Actual	0.09	0.04	0.15	-0.07	0.17	0.26	0.02	-0.41	-0.01	-0.06	0.20
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap29.54M

Enterprise Value4.77M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.28

Price / Book0.94

EPS-0.07

Book Value0.628

Revenue (TTM)-1.57M

Gross Profit (TTM)-1.57M

Profit Margin0.00%

Operating Margin106.72%

Return on Equity-9.65%

Return on Assets-3.51%

Shares Outstanding45.79M

Shares Float0

Beta0.24

Dividend Yield9.92%

Dividend Rate0.06

Payout Ratio19.29%

Dividends

20264×

0.02Nov 9, 20260.02Sep 10, 20260.02May 12, 20260.02Mar 11, 2026

20254×

0.01Nov 5, 20250.01Sep 10, 20250.01May 12, 20250.01Mar 10, 2025

20244×

0.01Nov 11, 20240.01Sep 10, 20240.01May 13, 20240.01Mar 11, 2024

20234×

0.01Nov 9, 20230.02Sep 6, 20230.02May 8, 20230.01Mar 13, 2023

20224×

0.01Nov 9, 20220.01Aug 31, 20220.02May 9, 20220.02Mar 7, 2022

20214×

0.02Nov 10, 20210.02Aug 31, 20210.01Apr 30, 20210.01Feb 26, 2021