NAOS Emerging Opportunities Company Limited

Research NAOS Emerging Opportunities Company Limited (NCC.AX) on Bullrun: market cap AUD 31.73M, P/E 4.3, dividend yield 9.8%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

latest market cap is AUD 31.73M; P/E is 4.3; dividend yield is 9.8%.

Peer valuation comparison

Latest P/E is 4.3x versus a Financial Services sector median of 13.28x (67.6% below).

Latest dividend yield is 9.77% versus a Financial Services sector median of 3.54% (176.0% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026AUD 9.11MAUD 7.14MAUD 2.91Mn/an/aAUD 82.96KAUD 22.63MAUD 40.95M
FY2025AUD 2.31MAUD 283.55KAUD 3.15Mn/a0AUD 347.91KAUD 22.72MAUD 36.84M
FY2024-AUD 21.02M-AUD 17.66MAUD 2.46Mn/a-0.24AUD 156.51KAUD 22.63MAUD 39.51M
FY2023-AUD 136.85K-AUD 457.09KAUD 7.87Mn/a-0.01AUD 2.62MAUD 22.54MAUD 62.10M
FY2022n/an/an/an/a-0.18n/an/an/a

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-17AUD 31.73M4.39.8%0.04

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.04 AUD, yield 9.8%.

YearDividends/share
FY20260.04 AUD
FY20250.04 AUD
FY20240.06 AUD
FY20230.08 AUD
FY20220.08 AUD

About NAOS Emerging Opportunities Company Limited

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments.

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Frequently asked questions

What is NAOS Emerging Opportunities Company Limited's market cap?

NAOS Emerging Opportunities Company Limited's market capitalization is AUD 31.73M.

What is NAOS Emerging Opportunities Company Limited's P/E ratio?

NAOS Emerging Opportunities Company Limited's price-to-earnings (P/E) ratio is 4.3.

Does NAOS Emerging Opportunities Company Limited pay a dividend?

NAOS Emerging Opportunities Company Limited has a dividend yield of 9.8%.

What does NAOS Emerging Opportunities Company Limited do?

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments.