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  3. •

    Asset Management
NAOS Small Cap Opportunities Company Limited

NAOS Small Cap Opportunities Company Limited

NSC.AX
NAOS Small Cap Opportunities Company LimitedAU flagAustralian Securities Exchange
0.35
AUD
- -
- -
46.20MMarket Cap
NAOS Small Cap Opportunities Company Limited
NSC.AX
(Australian Securities Exchange)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.22
0.43
-0.19
-0.05
0.31
0.03
0.18
-0.09
0.04
-0.14
0.03
0.48
-0.18
0.02
-0.24
-0.05
Revenue per Share
0.14
0.29
-0.14
-0.05
0.21
- -
0.11
-0.08
0.03
-0.1
0.01
0.33
-0.13
0.02
-0.18
-0.07
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.02
0.08
0.08
0.08
0.08
0.07
0.05
0.05
0.06
0.06
0.03
0.04
0.04
0.04
0.04
0.04
Dividend per Share
1.39
1.4
1.2
1.03
0.93
0.92
1.02
0.85
0.81
0.7
0.57
0.79
0.61
0.63
0.46
0.39
Book Value per Share
1.39
1.4
1.23
1.06
1.11
1.16
1.11
0.97
0.92
0.74
0.72
1
1.02
0.97
0.71
0.47
Tangible Book Value per Share
130
147
147
149
155
159
161
166
169
169
162
156
148
141
136
135
Basic Weighted Avg Shares
29
63
-28
-7
48
5
29
-14
8
-23
5
75
-27
3
-32
-7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
42
-20
-8
33
-1
17
-14
5
-18
1
52
-20
3
-24
-9
Net Income, GAAP
27.02
27.81
- -
- -
22.13
- -
31.53
- -
- -
- -
- -
27.55
- -
- -
- -
- -
Effective Tax Rate (%)
63.71
66.93
73.48
113.09
67.3
-14.31
60
97.49
62.64
75.58
31.29
69.13
72.37
76.54
76.12
123.21
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
26
26
26
26
- -
26
26
32
32
- -
- -
LT Debt
180
207
181
158
181
193
178
161
155
125
116
156
151
136
96
63
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.56
21.8
-10.56
-4.78
21.85
-0.51
11.13
-9.1
3.42
-13.91
1.34
47.77
-18.53
2.92
-32.15
-15.76
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
-9.05%
-8.51%
-34.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-113.81%
440.93%
-62.64%
Sales/Revenue/Turnover
-18.1%
38.06%
-76.92%
Total Cash Common Dividend
-3.89%
4.13%
-0.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
-32
2025
- -
- -
- -
- -
-7

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
-0.18
2025
- -
- -
- -
- -
-0.07

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
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Business
NAOS Small Cap Opportunities Company Limited (ASX:NSC) is an Australia-based listed investment company that provides investors with long-term concentrated exposure to a portfolio of high-quality, undervalued emerging companies in Australia and New Zealand, excluding resource companies; its core offerings include active management of listed equities with market capitalizations generally between AUD30 million and AUD350 million, delivery of franked dividends, and capital protection benchmarked against the S&P/ASX Small Ordinaries Accumulation Index (XSOAI). The company, formerly known as Contango MicroCap Limited, underwent a significant change in 2022 with the appointment of NAOS Asset Management Limited as its investment manager, board restructuring, company secretary transition, and subsequent name change to reflect its focus on slightly larger small-cap opportunities compared to micro-cap peers. Headquartered in Sydney at Level 34, 25 Martin Place, the firm was originally formed in 2004 and operates primarily in the financial services sector, targeting investors seeking sustainable dividends and outperformance through fundamental analysis of industrial-biased small-cap equities; it maintains a dividend reinvestment plan (DRP), recently declared a Q1 FY26 dividend of 1.25 cents per share (50% franked) in November 2025, and provides monthly and quarterly investment reports alongside an annual report, with directors such as Sarah Williams increasing their stakes via DRP participation as of December 2025.