Naos Ex-50 Opportunities Company Ltd
Research Naos Ex-50 Opportunities Company Ltd (NAC) on Bullrun: market cap AUD 25.65M, P/E 1.8, dividend yield 10.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNAC
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 25.65M
- P/E1.8
- Dividend yield10.0%
- Financial periodFY2025
- RevenueAUD 10.92M
- Revenue growth164.3%
- Net incomeAUD 7.55M
- Free cash flow-AUD 212.32K
Valuation Snapshot
latest market cap is AUD 25.65M; P/E is 1.8; dividend yield is 10.0%.
Peer valuation comparison
Latest P/E is 1.81x versus a Financial Services sector median of 13.84x (86.9% below).
Latest dividend yield is 10% versus a Financial Services sector median of 3.86% (159.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 10.92M | AUD 7.55M | -AUD 212.32K | n/a | 0.16 | AUD 224.54K | AUD 17.32M | AUD 35.25M |
| FY2024 | -AUD 16.98M | -AUD 13.31M | AUD 3.81M | n/a | -0.3 | AUD 1.52M | AUD 34.47M | AUD 28.78M |
| FY2023 | AUD 9.42M | AUD 5.82M | AUD 2.22M | n/a | 0.13 | AUD 1.17M | AUD 17.15M | AUD 45.53M |
| FY2022 | -AUD 24.34M | -AUD 18.29M | AUD 4.42M | n/a | -0.4 | AUD 2.34M | AUD 17.07M | AUD 43.11M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | AUD 25.65M | 1.8 | 11.4% | 0.06 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.06 AUD, yield 10.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.06 AUD |
| FY2024 | 0.06 AUD |
| FY2023 | 0.06 AUD |
| FY2022 | 0.06 AUD |
About Naos Ex-50 Opportunities Company Ltd
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.
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Frequently asked questions
What is Naos Ex-50 Opportunities Company Ltd's market cap?
Naos Ex-50 Opportunities Company Ltd's market capitalization is AUD 25.65M.
What is Naos Ex-50 Opportunities Company Ltd's P/E ratio?
Naos Ex-50 Opportunities Company Ltd's price-to-earnings (P/E) ratio is 1.8.
Does Naos Ex-50 Opportunities Company Ltd pay a dividend?
Naos Ex-50 Opportunities Company Ltd has a dividend yield of 10.0%.
What does Naos Ex-50 Opportunities Company Ltd do?
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.