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NAOS Ex-50 Opportunities Company Limited

NAOS Ex-50 Opportunities Company Limited

NAC.AX
NAOS Ex-50 Opportunities Company LimitedAU flagAustralian Securities Exchange
0.51
AUD
+0.01
- -
23.36MMarket Cap
NAOS Ex-50 Opportunities Company Limited
NAC.AX
(Australian Securities Exchange)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.09
0.26
0.04
0.11
-0.02
0.13
0.65
-0.53
0.21
-0.39
0.23
Revenue per Share
- -
0.05
0.17
0.03
0.07
-0.02
0.08
0.43
-0.4
0.13
-0.3
0.16
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.03
0.05
0.05
0.06
0.05
0.05
0.06
0.05
0.05
0.05
Dividend per Share
- -
0.96
1.38
1.26
0.99
0.96
0.85
0.86
0.44
0.57
0.25
0.27
Book Value per Share
- -
1.05
1.43
1.35
1.09
1
1.01
1.41
0.94
1.03
0.66
0.73
Tangible Book Value per Share
22
22
22
42
53
52
49
45
46
44
44
48
Basic Weighted Avg Shares
- -
2
6
2
6
-1
6
29
-24
9
-17
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
4
1
4
-1
4
19
-18
6
-13
8
Net Income, GAAP
- -
25.82
24.07
- -
12.1
- -
18.01
29.45
- -
26.37
- -
22.12
Effective Tax Rate (%)
- -
57.19
66.34
58.1
66.42
94.88
65.5
66.23
75.13
61.81
78.4
69.09
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
17
17
17
34
17
LT Debt
- -
23
32
56
57
53
50
64
43
46
29
35
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.71
15.05
2.6
7.44
-2.07
8.93
48
-61.73
25.59
-73.4
63.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.27%
-2.53%
22.47%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-62.14%
-88.15%
-156.68%
Sales/Revenue/Turnover
-83.68%
-80.18%
-164.32%
Total Cash Common Dividend
- -
1.39%
1.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9
2024
- -
- -
- -
- -
-17
2025
- -
- -
- -
- -
11

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
-0.3
2025
- -
- -
- -
- -
0.16

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
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Business
NAOS Ex-50 Opportunities Company Limited (ASX:NAC) is a listed investment company that provides investors with long-term concentrated exposure to Australian and New Zealand emerging companies excluding resource companies, which are generally larger than those in related funds; it seeks to protect capital, deliver sustainable franked dividends, and achieve performance above the S&P/ASX 300 Industrials Accumulation Index benchmark through a diversified portfolio across sectors including industrials, information technology, financials, real estate, construction materials, and health care. The company, managed by Naos Asset Management Limited and headquartered in Sydney, Australia, was listed on the ASX in November 2014, formerly operating as Naos Absolute Opportunities Company Ltd until its rebranding. Its portfolio features key holdings such as MOVE Logistics for freight and supply chain services in New Zealand, MaxiPARTS for truck and trailer aftermarket parts in Australia, XRF Scientific for analytical testing equipment and chemicals, Urbanise.com for cloud-based strata and facilities management software in Asia-Pacific and the Middle East, and COG Financial Services for finance broking, lending, and novated leasing to Australian SMEs. Recent developments include ongoing share buybacks as announced in May 2025, consistent quarterly dividends totaling 6.0 cents per share over the latest four payments with yields calculated at the September 2025 share price of $0.59, and an Annual General Meeting scheduled for November 11, 2025, alongside investor roadshows in major Australian cities during October 2025. The company maintains a dividend reinvestment plan and reports pre-tax net tangible assets backing alongside post-tax figures in monthly and quarterly updates.