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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 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| -15.84M | 9.42M | -24.34M | 29.24M | 6.28M | Gross Profit |
| -15.92M | 9.34M | -24.42M | 29.19M | 5.32M | EBIT |
| -17.04M | 7.91M | -25.23M | 27.45M | 5.02M | EBITDA |
| -77.72K | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| -13.31M | 5.82M | -18.29M | 19.37M | 4.11M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 40.76M | 1.17M | 2.34M | 288.75K | 270.99K | Total Assets |
| 46.74M | 63.58M | 62.72M | 92.73M | 52.11M | Total Debt |
| 17.23M | 17.15M | 17.07M | 16.99M | 0.00 | Net Debt |
| 15.71M | 15.98M | 14.72M | 16.75M | -270.99K | Total Liabilities |
| 17.96M | 18.05M | 19.61M | 29.02M | 2.48M | Stockholders Equity |
| 28.78M | 45.53M | 43.11M | 63.71M | 49.62M |
| Cash Flow | Free Cash Flow | |||
| 3.81M | 2.22M | -18.29M | -11.71M | 2.92M | Operating Cash Flow |
| 3.81M | 2.22M | -18.29M | -11.71M | 2.92M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
| -3.46M | -3.39M | -2.31M | 11.67M | -7.07M |
NAOS Ex-50 Opportunities Co. Ltd. Technical Analysis
NAOS Ex-50 Opportunities Co. Ltd. Peers Comparison
NAOS Ex-50 Opportunities Co. Ltd. Corporate Events
NAOS Ex-50 Opportunities Co. Ltd. reported a strong performance for its investment portfolio in April 2025, achieving a return of 15.01%, significantly outperforming the S&P/ASX 300 Industrials Accumulation Index’s 4.66% return. This substantial gain indicates a positive impact on the company’s operations and enhances its positioning within the investment industry, potentially benefiting stakeholders by showcasing effective portfolio management.
NAOS Ex-50 Opportunities Co. Ltd. announced the cessation of 105,778 ordinary fully paid securities due to an on-market buy-back, effective April 30, 2025. This move may impact the company’s capital structure and could be part of a strategic initiative to optimize shareholder value or adjust market positioning.
NAOS Ex-50 Opportunities Company Limited announced a change in the director’s interest, with Sebastian Evans acquiring 15,139 ordinary shares through NAOS Asset Management Limited. This acquisition, valued at $5,979.91, increases Evans’ total holdings to 6,042,934 ordinary shares. The transaction was conducted as an on-market purchase, reflecting the company’s ongoing investment activities and potentially signaling confidence in its market strategy.
NAOS Ex-50 Opportunities Co. Ltd. reported on the third quarter of FY25, highlighting significant market events that impacted investor sentiment and market performance. The quarter saw a downturn in major indices, with the ASX-200 and S&P-500 experiencing notable declines. The February reporting season was particularly volatile, marked by a shift in investor focus towards risk-return assessments amidst macroeconomic uncertainties. This led to a market rotation and negative surprises for several prominent stocks, impacting their share prices significantly.
NAOS Ex-50 Opportunities Company Limited has announced a quarterly dividend of 1.50 cents per share, partially franked at 50%, for the quarter ending 31 March 2025. The company continues to focus on sustainable dividend growth and has a profit reserve of 32.3 cents per share. Shareholders can participate in the Dividend Reinvestment Plan, and the ongoing share buyback program has been beneficial, with 26% of shares repurchased since June 2019, enhancing shareholder value.
NAOS Ex-50 Opportunities Co. Ltd. announced a dividend distribution of AUD 0.015 per share for the quarter ending March 31, 2025. The ex-dividend date is set for May 12, 2025, with the payment scheduled for June 4, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor sentiment positively.
NAOS Ex-50 Opportunities Co. Ltd. announced its monthly NTA and portfolio update as of March 31, 2025. The company’s investment portfolio showed a total return of 4.12% for the financial year 2025, with a focus on delivering sustainable, fully franked dividends to shareholders. The announcement highlights the company’s commitment to responsible investing and its strategic positioning in the market, with a weighted average market capitalization of $155.2 million for investee companies. The update also reflects the company’s financial health, with a market capitalization of $16.4 million and a gross portfolio value of $43.0 million.
NAOS Ex-50 Opportunities Company Limited announced a change in the director’s interest, with Sebastian Evans acquiring additional ordinary shares through the Dividend Reinvestment Plan. This change reflects a modest increase in shareholding, indicating continued confidence in the company’s investment strategy and potential growth, which may reassure stakeholders about the company’s future prospects.
NAOS Ex-50 Opportunities Co. Ltd. announced a change in the director’s interest, with Warwick Evans acquiring an additional 19,147 ordinary shares through participation in the Dividend Reinvestment Plan. This acquisition increases his total holdings to 2,197,074 ordinary shares, reflecting a strategic move to enhance his investment in the company. The transaction, valued at $0.3917 per share, indicates confidence in the company’s future performance and may positively influence stakeholder perception.
NAOS Ex-50 Opportunities Company Limited announced a change in the director’s interest, with David Rickards OAM acquiring additional shares through the company’s Dividend Reinvestment Plan. This acquisition reflects a strategic move to increase holdings, potentially signaling confidence in the company’s future performance and aligning director interests with shareholder value.
NAOS Ex-50 Opportunities Co. Ltd. has announced an update regarding its ongoing on-market buy-back program. The company reported that a total of 38,877 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 175,601 securities repurchased before that 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 Co. Ltd. has announced an update regarding its ongoing share buy-back program. As of April 7, 2025, the company has repurchased a total of 175,601 ordinary fully paid securities, including 45,252 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 Co. Ltd. has announced an update regarding its ongoing on-market buy-back program. As of April 3, 2025, the company has bought back a total of 130,349 ordinary fully paid securities, with 21,649 of these acquired 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 Co. Ltd. announced an update to its dividend distribution methodology, specifically revising the Dividend Reinvestment Plan (DRP) calculation and price. This update, which pertains to the quarter ending December 31, 2024, reflects the company’s ongoing adjustments to optimize shareholder returns and maintain transparency in its financial operations.
NAOS Ex-50 Opportunities Co. Ltd. is hosting a Q3 FY25 investor update webinar to discuss their investment philosophy, market outlook, and stock selections within their Listed Investment Companies. The event will feature guest speakers from MOVe Logistics, who will share insights on the company’s progress and future direction, providing stakeholders with valuable perspectives on industry positioning and potential opportunities.
NAOS Ex-50 Opportunities Co. Ltd. announced a new interest payment and interest rate change for its convertible bond, NACGA, which carries a 5.50% interest rate and matures on September 30, 2027. The interest payment amount is set at AUD 2.74, with key dates including an ex-date of March 20, 2025, a record date of March 21, 2025, and a payment date of March 31, 2025. This announcement may impact stakeholders by providing updated financial expectations and influencing investment decisions.
NAOS Ex-50 Opportunities Company Limited announced its latest net tangible asset (NTA) values and investment portfolio performance, highlighting a dividend yield of 14.29% based on a recent share price. The company aims to provide long-term exposure to slightly larger Australian public emerging companies, excluding resource companies. The announcement reflects the company’s commitment to delivering sustainable dividends and maintaining responsible investment practices, which could enhance shareholder value over time.
NAOS Ex-50 Opportunities Company Limited reported a robust monthly performance for its investment portfolio in February 2025. The portfolio achieved an estimated return of +5.64%, significantly outperforming the S&P/ASX 300 Industrials Accumulation Index, which saw a decline of -3.94%. This performance highlights the company’s effective investment strategy and could positively impact its market positioning and stakeholder confidence.
NAOS Ex-50 Opportunities Co. Ltd. has declared a fully franked quarterly dividend of 1.50 cents per share for the quarter ending December 2024, which translates to an annualised dividend yield of 15.38%. Despite recording an after-tax loss of $2.68 million for the same period, the company is optimistic about future performance due to stabilising customer demand, cost initiatives, and potential macroeconomic improvements. The company remains committed to shareholder value through dividends, an active share buyback program, and a Share Purchase Plan that raised approximately $2.4 million.
NAOS Ex-50 Opportunities Co. Ltd. has announced a dividend distribution of AUD 0.015 per share for the quarter ending December 31, 2024. The relevant dates for this dividend include an ex-date of March 10, 2025, a record date of March 11, 2025, and a payment date of April 4, 2025, reflecting the company’s commitment to providing consistent returns to its shareholders.
NAOS Ex-50 Opportunities Company Limited reported a 13% increase in revenue from ordinary activities for the half year ending 31 December 2024, compared to the previous year. Despite the increase in revenue, the company experienced a 14% rise in pre-tax losses and a 4% rise in post-tax losses attributable to shareholders. The company declared a fully franked second quarterly interim dividend of 1.50 cents per share, with a dividend reinvestment plan in place. The net tangible asset backing per share decreased from $0.94 to $0.56 over the same period. These financial results highlight challenges in profitability despite revenue growth, impacting both shareholder returns and asset valuations.
NAOS Ex-50 Opportunities Company Limited reported its financial performance, highlighting a fully franked dividend yield of 14.63% and a share price of $0.41 as of January 31, 2025. The company has experienced fluctuating performance across fiscal years, with a notable 63.36% return in FY21 and a challenging FY24 with a -27.98% return. Despite recent volatility, the firm remains committed to delivering sustainable dividends and maintaining a concentrated investment portfolio of 10 holdings, emphasizing quality and valuation ratios. NAOS continues to focus on long-term growth, with an estimated EBIT growth of 33.83% for FY25, supporting its strategic positioning in the investment market.