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NAOS Ex-50 Opportunities ASX:NAC Stock Report

Last Price

AU$0.42

Market Cap

AU$20.8m

7D

-8.7%

1Y

-40.0%

Updated

14 May, 2025

Data

Company Financials

NAOS Ex-50 Opportunities Company Limited

ASX:NAC Stock Report

Market Cap: AU$20.8m

NAC Stock Overview

A listed investment company launched and managed by NAOS Asset Management Limited. More details

NAC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

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NAOS Ex-50 Opportunities Company Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for NAOS Ex-50 Opportunities
Historical stock prices
Current Share PriceAU$0.42
52 Week HighAU$0.72
52 Week LowAU$0.30
Beta0.22
1 Month Change9.80%
3 Month Change6.33%
1 Year Change-40.00%
3 Year Change-55.32%
5 Year Change-41.67%
Change since IPO-57.14%

Recent News & Updates

Recent updates

Shareholder Returns

NACAU Capital MarketsAU Market
7D-8.7%7.2%1.6%
1Y-40.0%13.8%5.2%

Return vs Industry: NAC underperformed the Australian Capital Markets industry which returned 13.8% over the past year.

Return vs Market: NAC underperformed the Australian Market which returned 5.2% over the past year.

Price Volatility

Is NAC's price volatile compared to industry and market?
NAC volatility
NAC Average Weekly Movement11.1%
Capital Markets Industry Average Movement5.3%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: NAC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NAC's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSebastian Evansnaos.com.au/naos-absolute-opportunities-company-limited/

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 Fundamentals Summary

How do NAOS Ex-50 Opportunities's earnings and revenue compare to its market cap?
NAC fundamental statistics
Market capAU$20.78m
Earnings (TTM)-AU$13.19m
Revenue (TTM)n/a

-1.3x

P/S Ratio

-1.5x

P/E Ratio

Is NAC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAC income statement (TTM)
Revenue-AU$15.45m
Cost of RevenueAU$82.23k
Gross Profit-AU$15.53m
Other Expenses-AU$2.34m
Earnings-AU$13.19m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin100.53%
Net Profit Margin85.41%
Debt/Equity Ratio63.6%

How did NAC perform over the long term?

See historical performance and comparison

Dividends

14.3%

Current Dividend Yield

-20%

Payout Ratio

Does NAC pay a reliable dividends?

See NAC dividend history and benchmarks
When do you need to buy NAC by to receive an upcoming dividend?
NAOS Ex-50 Opportunities dividend dates
Ex Dividend DateMay 12 2025
Dividend Pay DateJun 04 2025
Days until Ex dividend3 days
Days until Dividend pay date20 days

Does NAC pay a reliable dividends?

See NAC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/14 09:34
End of Day Share Price 2025/05/14 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NAOS Ex-50 Opportunities Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.