Business Description
NAOS Absolute Opportunities Co Ltd
ISIN : AU000000NAC2
Description
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -7.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.85 | |||||
9-Day RSI | 22.32 | |||||
14-Day RSI | 28.1 | |||||
3-1 Month Momentum % | -8.8 | |||||
6-1 Month Momentum % | -18.57 | |||||
12-1 Month Momentum % | 26.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.4 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | -2.1 | |||||
Forward Dividend Yield % | 12.8 | |||||
5-Year Yield-on-Cost % | 14.1 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 57.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 71.35 | |||||
FCF Margin % | 7.04 | |||||
OCF Margin % | 7.04 | |||||
ROE % | 43.61 | |||||
ROA % | 28.35 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.61 | |||||
PE Ratio without NRI | 1.61 | |||||
Shiller PE Ratio | 10.45 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 15.15 | |||||
Price-to-Operating-Cash-Flow | 15.15 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | 28 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Graham-Number | 0.21 | |||||
| Price-to-Net-Cash | 0.66 | |||||
FCF Yield % | 6.27 | |||||
Forward Rate of Return (Yacktman) % | -9.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NAOS Absolute Opportunities Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 20.385 | ||
| EPS (TTM) (A$) | 0.311 | ||
| Beta | 0.2825 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 24.43 | ||
| 14-Day RSI | 28.1 | ||
| 14-Day ATR (A$) | 0.018826 | ||
| 20-Day SMA (A$) | 0.558 | ||
| 12-1 Month Momentum % | 26.67 | ||
| 52-Week Range (A$) | 0.46 - 0.7 | ||
| Shares Outstanding (Mil) | 45.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NAOS Absolute Opportunities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NAOS Absolute Opportunities Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.016000 Cash Dividend | 2026-05-12 | 0.60 (-0.83%) | ||
| AUD 0.016000 Cash Dividend | 2026-03-11 | 0.62 (-3.91%) | ||
| AUD 0.015000 Cash Dividend | 2025-11-05 | 0.67 (-1.47%) | ||
| AUD 0.015000 Cash Dividend | 2025-09-10 | 0.59 (-1.67%) | ||
| AUD 0.015000 Cash Dividend | 2025-05-12 | 0.47 (+3.33%) | ||
| AUD 0.015000 Cash Dividend | 2025-03-10 | 0.39 (-3.70%) | ||
| AUD 0.015000 Cash Dividend | 2024-11-11 | 0.49 (+0.00%) | ||
| AUD 0.015000 Cash Dividend | 2024-09-10 | 0.59 (+0.00%) |
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Entries
NAOS Absolute Opportunities Co Ltd Frequently Asked Questions
What is NAOS Absolute Opportunities Co Ltd(ASX:NAC)'s stock price today?
The current price of ASX:NAC is A$0.50. The 52 week high of ASX:NAC is A$0.70 and 52 week low is A$0.46.
When is next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC)?
The next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is .
Does NAOS Absolute Opportunities Co Ltd(ASX:NAC) pay dividends? If so, how much?
The Dividend Yield %  of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 12.4% (As of Today), Highest Dividend Payout Ratio of NAOS Absolute Opportunities Co Ltd(ASX:NAC) was 1.92. The lowest was 0.13. And the median was 0.42. The  Forward Dividend Yield % of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 12.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NAOS Absolute Opportunities Co Ltd
No articles.
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