NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
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NAC Stock Chart & Stats
AU$0.70
>-AU$0.01(-1.25%)
At close: 4:00 PM EST
AU$0.70
>-AU$0.01(-1.25%)
Day’s Range― - ―
52-Week RangeAU$0.44 - AU$0.70
Previous CloseN/A
Volume14.18K
Average Volume (3M)28.24K
Market Cap
AU$25.65M
Enterprise ValueAU$42.93M
Total Cash (Recent Filing)AU$224.54K
Total Debt (Recent Filing)AU$17.32M
Price to Earnings (P/E)1.8
Beta0.08
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.57%
Share Statistics
EPS (TTM)0.16
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 MandateA concentrated, active mandate targeting Australian micro-cap stocks outside the ASX50 gives NAC structural access to less efficient segments where skilled managers can generate long-term alpha. This durable focus supports differentiated returns versus broad-market passive exposures over months to years.
Manageable LeverageModerate debt-to-equity provides financial flexibility to hold illiquid or volatile micro-cap positions through market cycles without forced sales. A relatively solid balance sheet supports the manager's ability to pursue opportunities and preserve NAV over medium-term horizons.
Strong ROE In Good YearsWhen markets favor NAC's holdings, returns on equity have been materially high, indicating the manager can compound shareholder value in favorable cycles. This demonstrates recurring potential for above-average investment performance across multi-quarter periods.
Bears Say
Earnings & Cash-flow VolatilityLarge swings between profitable and loss years create persistent uncertainty in NAV, dividends and forecasting. For an LIC focused on micro-caps, such volatility is structural and can reduce investor predictability and increase the risk of capital impairment across 2–6 month horizons.
Weak Cash ConversionInconsistent operating and free cash flow, including a recent negative turn, limits durable internal funding for distributions and increases reliance on asset sales or external funding. This weak cash conversion elevates liquidity and payout risk over multiple quarters.
Unstable Revenue TrajectorySharp, recurring swings in revenue and earnings signal that portfolio returns are highly cyclical and sensitive to market conditions. This unstable top-line pattern undermines predictability of returns and makes multi-quarter performance and dividend planning more uncertain.
NAOS Ex-50 Opportunities Co. Ltd. News
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$0.44 and its highest was AU$0.70 in the past 12 months.
What is NAOS Ex-50 Opportunities Co. Ltd.’s market cap?
NAOS Ex-50 Opportunities Co. Ltd.’s market cap is AU$25.65M.
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 62 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.
Does NAOS Ex-50 Opportunities Co. Ltd. pay dividends?
NAOS Ex-50 Opportunities Co. Ltd. pays a Quarterly dividend of AU$0.016 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 -0.787%.
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
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Blogger Sentiment
Bearish
AU:NAC Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.70%
12-Months-Change
Fundamentals
Return on Equity
39.91%
Trailing 12-Months
Asset Growth
24.63%
Trailing 12-Months
Company Description
NAOS Ex-50 Opportunities Co. Ltd.
NAOS Ex-50 Opportunities Company Limited is an Australian-based, publicly traded investment entity, overseen by NAOS Asset Management Limited. The company's strategy involves seeking out value-oriented equities within the small and mid-capitalization segments. Although its investment scope is global across public markets, it places a significant emphasis on opportunities found within Australia.
Technical Analysis
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Options Prices
Currently, No data available
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