Business Description
NAOS Emerging Opportunities Co Ltd
SIC : 6726
ISIN : AU000000NCC8
Description
NAOS Emerging Opportunities Co Ltd invests mainly in a concentrated portfolio of listed and unlisted equities to provide investors with long-term concentrated exposure to public and private emerging companies in Australia and New Zealand. The Company maximises long-term returns to shareholders while safeguarding capital through a concentrated portfolio and closely monitoring the performance of underlying investments. It operates through one reportable segment and predominantly in Australia, within the securities industry. The Company derives revenue from dividend income, interest income, and its investment portfolio.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -0.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -28.8 | |||||
3-Year Book Growth Rate | -13.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.75 | |||||
9-Day RSI | 45.14 | |||||
14-Day RSI | 47.29 | |||||
3-1 Month Momentum % | 17.72 | |||||
6-1 Month Momentum % | 3.33 | |||||
12-1 Month Momentum % | 10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.11 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -18.2 | |||||
Forward Dividend Yield % | 9.33 | |||||
5-Year Yield-on-Cost % | 4.62 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 10.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 78.34 | |||||
FCF Margin % | 436.91 | |||||
OCF Margin % | 436.91 | |||||
ROE % | 17.71 | |||||
ROA % | 11.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.64 | |||||
PE Ratio without NRI | 4.64 | |||||
Shiller PE Ratio | 63.77 | |||||
PS Ratio | 3.66 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 11.26 | |||||
Price-to-Operating-Cash-Flow | 11.26 | |||||
EV-to-Revenue | 6.12 | |||||
EV-to-FCF | 19.13 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Graham-Number | 0.41 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | -24.22 |
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 Emerging Opportunities Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.667 | ||
| EPS (TTM) (A$) | 0.097 | ||
| Beta | 0.6866 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 29.29 | ||
| 14-Day RSI | 47.29 | ||
| 14-Day ATR (A$) | 0.013292 | ||
| 20-Day SMA (A$) | 0.45825 | ||
| 12-1 Month Momentum % | 10.71 | ||
| 52-Week Range (A$) | 0.37 - 0.5 | ||
| Shares Outstanding (Mil) | 73.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NAOS Emerging Opportunities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NAOS Emerging Opportunities Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.021000 Cash Dividend | 2026-10-08 | In 18 days | ||
| AUD 0.021000 Cash Dividend | 2026-03-25 | 0.45 (-1.11%) | ||
| AUD 0.020000 Cash Dividend | 2025-10-08 | 0.45 (-1.11%) | ||
| AUD 0.020000 Cash Dividend | 2025-03-24 | 0.36 (+1.41%) | ||
| AUD 0.020000 Cash Dividend | 2024-10-09 | 0.45 (+2.27%) |
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Entries
NAOS Emerging Opportunities Co Ltd Frequently Asked Questions
What is NAOS Emerging Opportunities Co Ltd(ASX:NCC)'s stock price today?
The current price of ASX:NCC is A$0.45. The 52 week high of ASX:NCC is A$0.50 and 52 week low is A$0.37.
When is next earnings date of NAOS Emerging Opportunities Co Ltd(ASX:NCC)?
The next earnings date of NAOS Emerging Opportunities Co Ltd(ASX:NCC) is .
Does NAOS Emerging Opportunities Co Ltd(ASX:NCC) pay dividends? If so, how much?
The Dividend Yield %  of NAOS Emerging Opportunities Co Ltd(ASX:NCC) is 9.11% (As of Today), Highest Dividend Payout Ratio of NAOS Emerging Opportunities Co Ltd(ASX:NCC) was 10. The lowest was 0.23. And the median was 0.49. The  Forward Dividend Yield % of NAOS Emerging Opportunities Co Ltd(ASX:NCC) is 9.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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