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NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
:NAC
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 46,130,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,130,997
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 3.8. NAOS Ex-50 Opportunities Co. Ltd.’s PEG ratio is ―.
PE Ratio3.8
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%
Dividend Per ShareAU$0.015
Dividend Yield10%
Payout Ratio38.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change36.36%
50-Day Moving Average0.54
200-Day Moving Average0.43
Relative Strength Index (RSI)57.74
Average Volume (3m)50.78K
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 Cash-AU$17.09M
Net Cash Per Share-AU$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―