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NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
Australian Market
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NAOS Ex-50 Opportunities Co. Ltd. (NAC) Stock Statistics & Valuation Metrics

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Total Valuation

NAOS Ex-50 Opportunities Co. Ltd. has a market cap or net worth of ―. The enterprise value is -AU$9.76M.
Market Cap
Enterprise Value-AU$9.76M

Share Statistics

NAOS Ex-50 Opportunities Co. Ltd. has 46,390,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,390,766
Owned by Insiders
Owned by Institutions

Financial Efficiency

NAOS Ex-50 Opportunities Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.23%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.23%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NAOS Ex-50 Opportunities Co. Ltd. is 3.6. NAOS Ex-50 Opportunities Co. Ltd.’s PEG ratio is ―.
PE Ratio3.6
PS Ratio
PB Ratio
Price to Fair Value0.64
Price to FCF
Price to Operating Cash Flow32.36
PEG Ratio

Income Statement

In the last 12 months, NAOS Ex-50 Opportunities Co. Ltd. had revenue of 11.88M and earned 7.55M in profits. Earnings per share was 0.16.
Revenue11.88M
Gross Profit10.92M
Operating Income9.69M
Pretax Income9.69M
Net Income7.55M
EBITDA9.69M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -212.32K and capital expenditures 0.00, giving a free cash flow of -212.32K billion.
Operating Cash Flow-212.32K
Free Cash Flow-212.32K
Free Cash Flow per Share>-0.01

Dividends & Yields

NAOS Ex-50 Opportunities Co. Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of 10.62%
Dividend Per ShareAU$0.015
Dividend Yield10.62%
Payout Ratio38.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change0.00%
50-Day Moving Average0.51
200-Day Moving Average0.42
Relative Strength Index (RSI)53.59
Average Volume (3m)49.70K

Important Dates

NAOS Ex-50 Opportunities Co. Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 10, 2025

Financial Position

NAOS Ex-50 Opportunities Co. Ltd. as a current ratio of 6.16, with Debt / Equity ratio of 49.13%
Current Ratio6.16
Quick Ratio6.16
Debt to Market Cap0.77
Net Debt to EBITDA1.76
Interest Coverage Ratio10.07

Taxes

In the past 12 months, NAOS Ex-50 Opportunities Co. Ltd. has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.22

Enterprise Valuation

NAOS Ex-50 Opportunities Co. Ltd. EV to EBITDA ratio is 4.09, with an EV/FCF ratio of -186.83.
EV to Sales3.34
EV to EBITDA4.09
EV to Free Cash Flow-186.83
EV to Operating Cash Flow-186.83

Balance Sheet

NAOS Ex-50 Opportunities Co. Ltd. has AU$224.54K in cash and marketable securities with AU$17.32M in debt, giving a net cash position of AU$17.09M billion.
Cash & Marketable SecuritiesAU$224.54K
Total DebtAU$17.32M
Net CashAU$17.09M
Net Cash Per ShareAU$0.37
Tangible Book Value Per ShareAU$0.73

Margins

Gross margin is 106.31%, with operating margin of 81.53%, and net profit margin of 63.49%.
Gross Margin106.31%
Operating Margin81.53%
Pretax Margin81.53%
Net Profit Margin63.49%
EBITDA Margin81.53%
EBIT Margin81.53%

Analyst Forecast

The average price target for NAOS Ex-50 Opportunities Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-38.13%
EPS Growth Forecast

Scores

Smart Score7
AI Score49.1
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