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NAOS Ex-50 Opportunities Co. Ltd.
(Sydney:NAC)
NAOS Ex-50 Opportunities Co. Ltd. (NAC) vs. iShares MSCI Australia ETF (EWA)
NAOS Ex-50 Opportunities Co. Ltd. Business Overview & Revenue Model
NAOS Ex-50 Opportunities Co. Ltd. Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.88M | -15.84M | 9.42M | -24.34M | 29.24M |
| Gross Profit | 10.92M | -15.92M | 9.34M | -24.42M | 29.19M |
| EBITDA | 9.69M | -77.72K | 0.00 | 0.00 | 0.00 |
| Net Income | 7.55M | -13.31M | 5.82M | -18.29M | 19.37M |
Balance Sheet | |||||
| Total Assets | 53.07M | 46.74M | 63.58M | 62.72M | 92.73M |
| Cash, Cash Equivalents and Short-Term Investments | 49.22M | 40.76M | 1.17M | 2.34M | 288.75K |
| Total Debt | 17.32M | 17.23M | 17.15M | 17.07M | 16.99M |
| Total Liabilities | 17.82M | 17.96M | 18.05M | 19.61M | 29.02M |
| Stockholders Equity | 35.25M | 28.78M | 45.53M | 43.11M | 63.71M |
Cash Flow | |||||
| Free Cash Flow | -212.32K | 3.81M | 2.22M | 4.42M | -11.71M |
| Operating Cash Flow | -212.32K | 3.81M | 2.22M | 4.42M | -11.71M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.08M | -3.46M | -3.39M | -2.31M | 11.67M |
NAOS Ex-50 Opportunities Co. Ltd. Technical Analysis
NAOS Ex-50 Opportunities Co. Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$64.02M | 7.05 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ― | 2.14 | 23.57% | 8.57% | -38.13% | ― | |
61 Neutral | AU$62.64M | -39.84 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 70.25 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$28.88M | 28.69 | 2.42% | 2.03% | 18.17% | ― |
NAOS Ex-50 Opportunities Co. Ltd. Corporate Events
NAOS Ex-50 Opportunities Company Limited reported a post-tax net tangible asset (NTA) value of $0.82 per share as at 31 December 2025, compared with a closing share price of $0.695, highlighting a notable discount between market value and underlying asset backing. The portfolio, comprising 10 investments and one private holding with a weighted average market capitalisation of about $503 million, has generated a FY26 year-to-date total return of 13.84% and has paid cumulative fully or partly franked dividends of 58.65 cents per share since inception, equating to a trailing yield of 8.63%. NAC continues to position itself as a concentrated investor in non-resource emerging industrials, with internal estimates pointing to strong FY26 EBIT growth across its holdings, modest leverage at the portfolio level, and significant director alignment through a 19.16% ownership stake, while its DRP and capital management settings seek to minimise dilution and support long-term shareholder returns.
The most recent analyst rating on (AU:NAC) stock is a Hold with a A$0.74 price target. To see the full list of analyst forecasts on NAOS Ex-50 Opportunities Co. Ltd. stock, see the AU:NAC Stock Forecast page.
NAOS Ex-50 Opportunities Company Limited has disclosed a change in director Sebastian Evans’ relevant interest in the company’s securities, with an affiliated entity, NAOS Asset Management Limited, purchasing 15,400 ordinary shares on market for $10,780. Following this transaction, Evans’ indirect holding increased to 6,197,009 ordinary shares and 1,569,549 listed options, signalling continued insider confidence and a modest strengthening of his economic alignment with shareholders.
NAOS Ex-50 Opportunities Co. Ltd. has reported an upward revaluation of one of its private investments, contributing to a post-tax net tangible asset value of $0.83 per share. The company offers a Dividend Reinvestment Plan to increase shareholder value and maintains a strong focus on responsible investing, aligning with its B Corp certification. The investment portfolio has shown a positive performance in FY26, with a total return of 13.94% as of November 2025, reflecting the company’s strategic focus on emerging markets in Australia and New Zealand.
NAOS Ex-50 Opportunities Co. Ltd. has announced a quarterly investor update webinar scheduled for February 3, 2026, where they will discuss their investment philosophy, market outlook, and highlight key investments. The event will feature a speaker from Hancock and Gore, a core investment of NAOS, who will discuss recent performance and growth strategies in the school uniform sector in Australia and the UK.
NAOS Ex-50 Opportunities Co. Ltd. has announced a change in the director’s interest, with Sebastian Evans acquiring an additional 18,400 ordinary shares through NAOS Asset Management Ltd. This transaction, valued at $12,144, increases the director’s total holdings to 6,181,609 ordinary shares. The acquisition reflects ongoing confidence in the company’s strategy and potential, which may positively influence investor sentiment and strengthen the company’s positioning in the investment market.
NAOS Ex-50 Opportunities Co. Ltd. announced a change in the director’s interest, with Sebastian Evans acquiring additional ordinary shares through participation in the Dividend Reinvestment Plan. This change reflects the company’s ongoing commitment to aligning management interests with shareholder value, potentially enhancing investor confidence in the company’s strategic direction.
NAOS Ex-50 Opportunities Co. Ltd. has announced a change in the director’s interest, with Warwick Evans acquiring 11,405 ordinary shares through participation in a Dividend Reinvestment Plan. This acquisition increases his total holdings to 2,238,469 ordinary shares, reflecting continued confidence in the company’s growth potential.
NAOS Ex-50 Opportunities Co. Ltd. announced a change in the director’s interest, with Sarah Williams acquiring 2,155 ordinary shares through participation in a Dividend Reinvestment Plan. This change reflects the director’s increased stake in the company, potentially signaling confidence in the company’s future performance and aligning the director’s interests with those of the shareholders.
NAOS Small Cap Opportunities Company Limited announced a change in the director’s interest, specifically concerning Sarah Williams. The change involved the acquisition of 2,556 ordinary shares through participation in a Dividend Reinvestment Plan, increasing her total holdings to 84,749 shares. This update reflects the director’s continued investment in the company, which may indicate confidence in the company’s future performance and stability.
NAOS Ex-50 Opportunities Co. Ltd. has updated its previous announcement regarding the dividend distribution for its ordinary fully paid securities. The update includes changes to the Dividend Reinvestment Plan (DRP) calculation methodology and price, impacting the dividend distribution for the quarter ending September 30, 2025. This announcement is significant for stakeholders as it affects the financial returns and investment strategies related to the company’s securities.
NAOS Ex-50 Opportunities Company Limited, listed on the ASX under the ticker NAC, held its Annual General Meeting on November 11, 2025. During the meeting, shareholders voted on several resolutions, including the adoption of the Remuneration Report and the re-election of directors Ms. Sarah Williams and Mr. Sebastian Evans. All resolutions were carried with significant majorities, reflecting strong shareholder support for the company’s current management and strategic direction.
NAOS Ex-50 Opportunities Company Limited reported a significant turnaround in its financial performance for FY25, achieving a +28.92% investment return and a $7.55 million after-tax profit, compared to a $13.31 million loss in FY24. The company declared a total dividend of 6.0 cents per share for FY25, marking the 11th consecutive year of maintaining or increasing its annual dividend, supported by a strong profits reserve and disciplined capital management strategies including an on-market buyback and no dilutionary share issues.
NAOS Ex-50 Opportunities Co. Ltd. has announced its latest financial performance and dividend details. The company reported a pre-tax net tangible asset value of $0.75 per share and a post-tax net tangible asset value of $0.82 per share, with a share price of $0.64. The dividend yield stands at 9.38%, based on the most recent four declared dividends. The investment portfolio has shown a total return of 10.27% for FY26 so far. NAOS offers a Dividend Reinvestment Plan to its shareholders, allowing them to reinvest dividends into additional shares without brokerage fees, which helps in capital management without diluting existing shareholders.
NAOS Ex-50 Opportunities Co. Ltd. has announced a change in the director’s interest, specifically involving Sebastian Evans. The company reported that Evans, through NAOS Asset Management Ltd, acquired 20,000 ordinary shares valued at $12,800, increasing his total holdings to 6,145,493 ordinary shares. This transaction was conducted through on-market purchases, indicating a potential increase in confidence or strategic positioning by the director within the company.
NAOS Ex-50 Opportunities Co. Ltd. has announced the cessation of 160,347 ordinary fully paid securities due to an on-market buy-back as of October 31, 2025. This move could impact the company’s capital structure and potentially influence its market positioning, reflecting strategic financial management decisions that may affect stakeholders.
NAOS Ex-50 Opportunities Co. Ltd. has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back 40,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 1,786,144. This move is part of their strategy to manage capital and potentially enhance shareholder value.
NAOS Ex-50 Opportunities Co. Ltd. has announced an update regarding its ongoing on-market buy-back program. As of October 28, 2025, the company has repurchased a total of 1,730,149 ordinary fully paid securities, with an additional 55,995 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
NAOS Ex-50 Opportunities Co. Ltd. has announced an update regarding its ongoing on-market buy-back program. As of October 27, 2025, the company has repurchased a total of 1,730,149 ordinary fully paid securities, including 4,153 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
NAOS Ex-50 Opportunities Co. Ltd. reported strong investment portfolio returns for Q1 FY26, with its three listed investment companies (LICs) achieving returns of +10.01%, +5.98%, and +12.23%. The improved performance is attributed to the gradual realization of long-term strategies and renewed investor interest in emerging companies. The company also commented on the potential market correction due to a perceived bubble in the AI sector and concerns over private credit loans, while noting the transformative potential of AI spending relative to GDP.
NAOS Ex-50 Opportunities Co. Ltd. has announced an update regarding its ongoing on-market buy-back program. As of October 24, 2025, the company has repurchased a total of 1,665,797 ordinary fully paid securities, with an additional 60,199 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
NAOS Ex-50 Opportunities Company Limited has declared a fully franked quarterly dividend of 1.50 cents per share for Q1 FY26, resulting in an annualized dividend yield of 9.38%. This announcement underscores the company’s commitment to providing a sustainable stream of dividends, with total dividends since inception reaching 58.65 cents per share. The company also offers a Dividend Reinvestment Plan, allowing shareholders to reinvest dividends into additional shares without brokerage fees, supporting capital management without diluting existing shareholders.