YOLFTbeta
Naos Emerging Opportunities Company Ltd

Naos Emerging Opportunities Company Ltd

NCC · AU · Financial Services / Asset Management

0.45AUD+0.04 (+8.43%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.43
Day Range0.43 – 0.45
52-Week Range0.37 – 0.515
Volume144.78K
Market Cap36.16M
P/E (TTM)4.90
Forward P/E0.00
EPS0.10
Dividend Yield8.57%
Beta0.37
50-Day Avg0.4613
200-Day Avg0.4292

About

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.

Company Details

Leadership

  • Mr. Sebastian EvansPortfolio Manager
  • Mr. Ben RundlePortfolio Manager
  • Mr. Jeffrey KimPortfolio Manager
  • Mr. Robert MillerPortfolio Manager

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.36M6.80M165.91K12.18M7.27M6.28M-9.05M-201.60K29.17M-16.42M-136.85K-19.76M3.34M658.02K
Growth (%)-+398.86%-97.56%+7239.63%-40.30%-13.62%-244.04%+97.77%+14570.87%-156.28%+99.17%-14337.99%+116.91%-80.31%
Cost of Revenue--649.07K1.26M1.20M1.04M871.04K812.46K1.20M1.43M1.18M925.11K1.03M750.11K
Gross Profit1.36M6.80M165.91K12.18M7.27M6.28M-9.05M-201.60K29.17M-17.85M-1.31M-20.68M2.31M-92.08K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%108.70%959.13%104.68%69.03%-13.99%
Operating Expense46.69K679.00K897.38K916.62K1.15M1.36M1.17M1.12M1.17M-608.23K428.23K142.18K1.15M-9.09M
Operating Income1.32M6.12M-731.47K11.26M6.12M4.92M-10.21M-1.32M28.00M-17.24M-1.74M-20.83M1.15M9.00M
Operating Margin96.57%90.01%-440.88%92.47%84.15%78.31%112.90%656.02%96.00%105.00%1272.05%105.40%34.53%1367.92%
EBITDA1.32M6.21M-731.47K11.24M6.12M5.07M-10.21M-1.32M28.09M-17.15M-1.65M-21.27M1.15M9.02M
EBITDA Margin96.57%91.33%-440.88%92.28%84.12%80.66%112.90%656.02%96.29%104.47%1208.17%107.66%34.53%1370.92%
Net Income1.11M4.85M92.98K8.06M4.59M4.12M-7.51M-597.95K20.66M-12.80M-457.09K-17.66M283.55K7.14M
Net Income Margin81.32%71.44%56.04%66.22%63.08%65.68%83.00%296.60%70.83%77.93%334.02%89.38%8.48%1084.32%
R&D--5.50K----1.213.174.280.43---
R&D as % of Total Revenue--3.32%-----0.00%0.00%-0.00%-0.00%---
Interest Expense5.40K27.21K34.68K22.95K2.50K00218.34K218.34K1.03M1.03M1.04M1.03M1.12M
Interest Expense % of Total Revenue0.40%0.40%20.90%0.19%0.03%0.00%0.00%-108.31%0.75%-6.30%-756.32%-5.25%30.97%170.17%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.81M50.27M54.71M60.32M78.76M77.01M63.92M59.48M113.80M91.52M85.18M62.65M60.20M64.15M
Total Liabilities1.51M9.17M4.44M4.92M5.58M3.33M1.78M458.98K27.51M23.50M23.09M23.14M23.36M23.20M
Total Equity18.30M41.09M50.27M55.40M73.18M73.68M62.13M59.02M86.29M68.02M62.10M39.51M36.84M40.95M
Cash677.68K4.39M2.72M-57.57M202.64K140.63K2.05M346.79K1.28M261.54K2.62M156.51K347.91K82.96K
Total Debt559.26K--490.25K---55.41M22.37M22.45M22.54M22.63M22.72M22.63M
Net Debt-118.42K-4.39M-2.72M58.06M-202.64K-140.63K-2.05M-346.79K21.09M22.19M19.92M22.47M22.37M22.55M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow975.85K1.01M-407.58K-700.58K-1.94M3.54M5.94M788.24K-28.01M-12.71M7.87M2.46M3.15M2.91M
Investing Cash Flow-17.65M-14.60M-10.34M388.82K-10.49M5.40M5.94M788.24K------
Financing Cash Flow17.11M17.97M9.08M-2.90M13.12M-3.60M-4.04M-2.49M28.94M-5.47M-5.51M-4.92M-2.95M-3.18M
Capital Expenditure00000000000503
Free Cash Flow975.85K1.01M-407.58K-700.58K-1.94M3.54M5.94M788.24K-28.01M-12.71M7.87M2.46M3.15M2.91M
Dividends Paid-823.81K2.30M2.32M2.56M3.60M3.72M3.85M4.23M4.88M4.87M4.88M2.60M2.60M
FCF to OCF100.00%100.00%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-81.71%-563.37%-331.18%-131.72%101.75%62.64%488.64%-15.10%-38.41%61.96%198.32%82.73%89.12%

Earnings

Report DateFeb 17, 2016Aug 25, 2016Feb 13, 2017Aug 24, 2017Feb 16, 2018Aug 22, 2018Feb 14, 2019Aug 21, 2019Feb 19, 2020Jul 28, 2020Feb 17, 2021Aug 18, 2021Feb 16, 2022Jul 28, 2022Feb 23, 2023Feb 19, 2025Aug 19, 2025Feb 17, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00--
EPS Actual0.050.120.13-0.030.12-0.05-0.10-0.020.13-0.010.160.160.04-0.230.010.05-0.050.10
Surprise------------------
Timing---------After-hours--After-hours-After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.16M
Enterprise Value1.03M
Trailing P/E4.90
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.51
Price / Book0.85
EPS0.10
Book Value0.555
Revenue (TTM)10.31M
Gross Profit (TTM)10.31M
EBITDA-454.51K
Profit Margin69.20%
Operating Margin-72.62%
Return on Equity18.34%
Return on Assets9.18%
Shares Outstanding73.80M
Shares Float0
Beta0.37
Dividend Yield8.57%
Dividend Rate0.04
Payout Ratio62.00%

Dividends

20262×
0.02Oct 8, 20260.02Mar 25, 2026
20252×
0.02Oct 8, 20250.02Mar 24, 2025
20242×
0.02Oct 9, 20240.04Mar 25, 2024
20232×
0.04Oct 4, 20230.04Mar 27, 2023
20222×
0.04Oct 5, 20220.04Mar 28, 2022
20212×
0.04Oct 5, 20210.04Mar 29, 2021
20202×
0.04Oct 5, 20200.04Mar 16, 2020
20192×
0.04Oct 7, 20190.04Mar 11, 2019
20182×
0.04Oct 8, 20180.04Mar 12, 2018
20172×
0.04Oct 16, 20170.04Apr 3, 2017
20162×
0.04Oct 19, 20160.03Apr 6, 2016
20152×
0.03Oct 20, 20150.05Mar 24, 2015