NAOS Ex-50 Opportunities Co. Ltd. (NAC) Price & Analysis

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NAC Stock Chart & Stats

AU$0.70

>-AU$0.01(-1.25%)

At close: Jan 09 4:00 PM EST

AU$0.70

>-AU$0.01(-1.25%)

Day’s Range― - ―

52-Week RangeAU$0.30 - AU$0.70

Previous CloseN/A

Volume14.18K

Average Volume (3M)28.24K

Market Cap

N/A

Enterprise ValueAU$44.07M

Total Cash (Recent Filing)AU$224.54K

Total Debt (Recent Filing)AU$17.32M

Price to Earnings (P/E)1.9

Beta-0.02

Next Earnings

Aug 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.57%

Share Statistics

EPS (TTM)0.09

Shares Outstanding45,794,735

10 Day Avg. Volume28,354

30 Day Avg. Volume28,239

Financial Highlights & Ratios

PEG Ratio-0.02

Price to Book (P/B)0.64

Price to Sales (P/S)1.90

P/FCF Ratio-106.34

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Niche Investment MandateNAOS Ex-50 runs a clearly defined, durable investment mandate targeting Australian micro-cap stocks outside the ASX50. That concentrated, active long-only approach provides differentiated exposure and the potential to generate persistent alpha versus broad benchmarks through stock selection over multi‑month horizons.

Manageable Balance Sheet LeverageReported debt-to-equity in a moderate range and sizeable equity provide structural resilience for a listed investment company. Manageable leverage supports the ability to hold volatile micro-cap positions through drawdowns, reduces refinancing pressure, and preserves optionality to deploy capital when opportunities arise.

Proven Ability To Deliver Strong Margins In Good YearsWhen market conditions and stock selection align, the portfolio has delivered very high gross and net margins, showing capacity for outsized returns. This demonstrates the manager's skill and the vehicle's structural ability to convert favorable investments into meaningful shareholder returns across medium-term cycles.

Bears Say

Highly Volatile EarningsEarnings swing sharply between large profits and deep losses across years, making NAV and distribution forecasts unpredictable. For investors, this volatility raises long-term return uncertainty and increases the risk that temporary losses force liquidity actions or interrupt compounding benefits over multi‑period horizons.

Inconsistent Cash GenerationOperating and free cash flow have varied materially, including negative FCF in recent periods. Weak cash conversion limits the company's ability to support steady dividends, fund operations without asset sales, or respond to market stress—raising structural liquidity and payout sustainability risks.

Unstable Revenue/top-line TrajectoryA sharply negative and inconsistent revenue growth trend signals dependence on mark-to-market gains and episodic income sources. This unstable top line complicates forecasting of investment returns, increases sensitivity to market cycles, and can amplify NAV volatility for long‑term holders.

NAOS Ex-50 Opportunities Co. Ltd. News

NAOS Ex-50 Sets March Interest Payment for NACGA Convertible Bond

An update from NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) is now available. NAOS Ex-50 Opportunities Company...

5h ago

NAC

NAOS Ex-50 Director Increases Indirect Holding of Listed Options

An announcement from NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) is now available. NAOS Ex-50 Opportunities Company...

1d ago

NAC

NAOS Ex-50 lifts fully franked payout as NTA holds above market price

NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) has provided an update. NAOS Ex-50 Opportunities Company Limited reported...

1d ago

NAC

NAOS Ex-50 Director Increases Indirect Shareholding via On-Market Purchase

An announcement from NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) is now available. NAOS Ex-50 Opportunities Company...

8d ago

NAC

NAOS Ex-50 Director Increases Indirect Holding in Listed Options

An announcement from NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) is now available. NAOS Ex-50 Opportunities Company...

16d ago

NAC

NAOS Ex-50 Releases Q2 FY26 Investor Update Materials

NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) just unveiled an update. NAOS Ex-50 Opportunities Company Limited has...

1M ago

NAC

NAOS Flags Gold-Led Rally and Blue-Chip Weakness in Q2 FY26 Review

An update from NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) is now available. In its Q2 FY26...

1M ago

NAC

NAOS Ex-50 Director Sebastian Evans Increases Indirect Holding of NACO Options

NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ) has issued an announcement. NAOS Ex-50 Opportunities Company Limited has...

2M ago

NAC

NAOS Ex-50 LIC Trades at NTA Discount as Portfolio Delivers Strong FY26 Start

The latest update is out from NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ). NAOS Ex-50 Opportunities Company...

2M ago

NAC

NAOS Ex-50 Director Sebastian Evans Increases Indirect Shareholding

The latest update is out from NAOS Ex-50 Opportunities Co. Ltd. ( ($AU:NAC) ). NAOS Ex-50 Opportunities Company...

3M ago

NAC

NAC FAQ

What was NAOS Ex-50 Opportunities Co. Ltd.’s price range in the past 12 months?

NAOS Ex-50 Opportunities Co. Ltd. lowest share price was AU$0.30 and its highest was AU$0.70 in the past 12 months.

What is NAOS Ex-50 Opportunities Co. Ltd.’s market cap?

Currently, no data Available

When is NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date?

NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 160 days.

How were NAOS Ex-50 Opportunities Co. Ltd.’s earnings last quarter?

NAOS Ex-50 Opportunities Co. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.094 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.094.

Is NAOS Ex-50 Opportunities Co. Ltd. overvalued?

According to Wall Street analysts NAOS Ex-50 Opportunities Co. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NAOS Ex-50 Opportunities Co. Ltd. pay dividends?

NAOS Ex-50 Opportunities Co. Ltd. pays a Quarterly dividend of AU$0.015 which represents an annual dividend yield of 8.57%. See more information on NAOS Ex-50 Opportunities Co. Ltd. dividends here

What is NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate?

NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NAOS Ex-50 Opportunities Co. Ltd. have?

NAOS Ex-50 Opportunities Co. Ltd. has 45,794,735 shares outstanding.

What happened to NAOS Ex-50 Opportunities Co. Ltd.’s price movement after its last earnings report?

NAOS Ex-50 Opportunities Co. Ltd. reported an EPS of AU$0.094 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.746%.

Which hedge fund is a major shareholder of NAOS Ex-50 Opportunities Co. Ltd.?

Currently, no hedge funds are holding shares in AU:NAC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

NAOS Ex-50 Opportunities Co. Ltd. Stock Smart Score

Neutral

Fundamentals

Return on Equity

23.57%

Trailing 12-Months

Asset Growth

13.55%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

NAOS Ex-50 Opportunities Co. Ltd.

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.