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Naos Ex-50 Opportunities(ASX) NAC

Market CapA$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+30%
5 Year-24%
1 Year+28%
1 Month+9%
A$0.60
+3.45%
+0.02Today
Naos Ex-50 Opportunities last closing stock price
MetricPriceDate
Last closeAUD 0.602026-08-14
Naos Ex-50 Opportunities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.19%AUD 0.572026-08-07
1 month+9.09%AUD 0.552026-07-14
3 month+2.56%AUD 0.592026-05-15
Year to date-8.91%AUD 0.662025-12-31
1 year+27.78%AUD 0.472025-08-14
3 year-12.07%AUD 0.682023-08-15
5 year-24.29%AUD 0.792021-08-13
Since inception+29.52%AUD 0.462014-11-12

Naos Ex-50 Opportunities Financials at a Glance

Market Cap

A$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-A$492.67K

Net Income (TTM)

A$1.35M

EPS (TTM)

A$0.31

P/E Ratio

1.93

Dividend

A$0.06

Beta (Volatility)

-0.07 (Low)

Price

A$0.60

Volume

34,850

Open

A$0.61

Previous Close

A$0.60

Daily Range

A$0.60 - A$0.61

52-Week Range

A$0.50 - A$0.70

Estimated Earnings Date

Feb 17, 2026

NAC News

No articles available.

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About Naos Ex-50 Opportunities

NAOS Ex-50 Opportunities Company Limited is an Australian-based investment entity focused on value-oriented equities in the small and mid-capitalization segments. The company seeks opportunities primarily within Australia while maintaining a global investment scope across public markets.

Products and Services
  • Investment management services targeting small and mid-cap equities
  • Focus on value-oriented investment strategies
  • Portfolio diversification across various sectors
Growth Outlook
  • Recent quarterly revenue of AUD 4.6 million indicates potential recovery
  • Trailing twelve months (TTM) net income margin stands at 9.39%
  • Strong return on equity at 39.91% suggests effective capital utilization
Financial Highlights
  • TTM dividend yield of 11.81% reflects attractive income potential
  • Price-to-earnings (P/E) ratio of 1.67 indicates potential undervaluation
  • Recent net income of AUD 4.3 million showcases operational strength
NAOS Ex-50 Opportunities Company Limited operates in the asset management industry, leveraging its expertise to identify and capitalize on investment opportunities. The company's focus on small and mid-cap equities allows for a unique positioning in the market, potentially leading to significant returns for investors. The recent financial performance highlights a recovery trajectory, with a notable increase in quarterly revenue and a strong net income margin. The attractive dividend yield and low P/E ratio further enhance the investment appeal, suggesting that the company may be undervalued relative to its earnings potential. Overall, NAOS Ex-50 Opportunities Company Limited presents a compelling case for investors seeking exposure to the Australian equity market.
AI Generated • Aug 2, 2026

Industry

Capital Markets

CEO

Sebastian Evans

Headquarters

Sydney, NSW 2000, AU

NAC Financials

Key Financial Metrics (TTM)

Gross Margin

90.48%

Operating Margin

149.51%

Net Income Margin

97.25%

Return on Equity

39.91%

Return on Capital

18.43%

Return on Assets

26.00%

Earnings Yield

51.81%

Dividend Yield

10.33%

Payout Ratio

16.45%

Stock Overview

Market Cap

A$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

45.79M

Volume

34.85K

Avg. Volume

43.62K

Financials (TTM)

Gross Profit

-A$2.00M

Operating Income

A$2.36M

EBITDA

A$19.02M

Operating Cash Flow

A$3.58M

Capital Expenditure

A$0.00

Free Cash Flow

A$3.58M

Cash & ST Invst.

A$52.88M

Total Debt

A$17.36M

Naos Ex-50 Opportunities Performance Analysis

Naos Ex-50 Opportunities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 645,689N/A
20232023-06-30AUD 1,223,09789.4%
20242024-06-30AUD 1,671,61636.7%
20252025-06-30AUD 1,034,278-38.1%
Naos Ex-50 Opportunities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-755.0%
Q22024-12-3079.7%
Q42025-06-30655.0%
Q22025-12-31-96.8%
Naos Ex-50 Opportunities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.40N/A
20232023-06-30AUD 0.13N/A
20242024-06-30AUD -0.30N/A
20252025-06-30AUD 0.16N/A
Naos Ex-50 Opportunities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-638.5%
Q22024-12-3075.0%
Q42025-06-30466.7%
Q22025-12-31-57.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$459.56K

+130.6%

Gross Profit

-A$1.23K

+99.9%

Gross Margin

-0.27%

N/A

Market Cap

A$27.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$4.32M

+408.2%

EBITDA

A$6.13M

N/A

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$52.88M

-6.1%

Total Debt

A$17.36M

+1.0%

Accounts Receivable

A$96.42K

+40.6%

Inventory

A$0.00

N/A

Long Term Debt

A$17.36M

+1.0%

Short Term Debt

A$0.00

N/A

Return on Assets

26.00%

N/A

Return on Invested Capital

39.97%

N/A

Free Cash Flow

A$1.76M

-0.9%

Operating Cash Flow

A$1.76M

-0.9%

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Questions About NAC

What is the current price of Naos Ex-50 Opportunities?

Naos Ex-50 Opportunities is trading at A$0.60 per share.

What is the 52-week range for Naos Ex-50 Opportunities?

Over the past 52 weeks, Naos Ex-50 Opportunities has traded between A$0.50 and A$0.70.

How much debt does Naos Ex-50 Opportunities have?

As of the most recent reporting period, Naos Ex-50 Opportunities reported total debt of A$17.32M.

How much cash does Naos Ex-50 Opportunities have on hand?

Naos Ex-50 Opportunities reported A$224.54K in cash and cash equivalents in its most recent financial results.

What is Naos Ex-50 Opportunities’s dividend yield?

Naos Ex-50 Opportunities currently has a dividend yield of 10.33%.

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