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What is NAOS Small Cap Opportunities Co EV-to-OCF?
NAOS Small Cap Opportunities CoASX:NSC -3.03%27 EV-to-OCF is 2.10 as of Aug. 19, 2026, which is 82% below its 10-year median of 11.94. GuruFocus rates ASX:NSC with a GF Score™ of 27/100. Among 1,507 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 58.66% on this metric.
The historical rank and industry rank for NAOS Small Cap Opportunities Co's EV-to-OCF or its related term are showing as below:
ASX:NSC'
s EV-to-OCF Range Over the Past 10 Years
Min: -281.27 Med: 11.94 Max: 25.39
Current: 2.03
During the past 13 years, the highest EV-to-OCF of NAOS Small Cap Opportunities Co was 25.39. The lowest was -281.27. And the median was 11.94.
ASX:NSC's EV-to-OCF is ranked better than 58.66% of 1507
companies
in the Asset Management industry
Industry Median: 5.88
vs ASX:NSC: 2.03
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
NAOS Small Cap Opportunities Co (ASX:NSC) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
NAOS Small Cap Opportunities Co's PE Ratio (TTM) for today is calculated as:
NAOS Small Cap Opportunities Co's share price for today is A$0.32.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was A$-0.067.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
NAOS Small Cap Opportunities Co EV-to-OCF Related Terms
NAOS Small Cap Opportunities Co EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, NAOS Small Cap Opportunities Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NAOS Small Cap Opportunities Co EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where NAOS Small Cap Opportunities Co's EV-to-OCF falls into.
NAOS Small Cap Opportunities Co's current Enterprise Value is A$56.11 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Small Cap Opportunities Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was A$26.69 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NAOS Small Cap Opportunities Co (ASX:NSC) has a EV-to-OCF of 2.10 as of Aug. 19, 2026. This is 82% below median its historical median of 11.94. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #623 out of 1507 companies in the Asset Management industry, placing it in the top 41.3%.
Is NAOS Small Cap Opportunities Co's EV-to-OCF too high?
NAOS Small Cap Opportunities Co's current EV-to-OCF of 2.10 is 82% below median its 10-year median of 11.94. The Asset Management industry median EV-to-OCF is 5.88. NAOS Small Cap Opportunities Co's value of 2.10 is 64.3% below this industry median. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #623 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #623 out of 1507 companies for EV-to-OCF. This puts NAOS Small Cap Opportunities Co in the upper half of its industry. The industry median EV-to-OCF is 5.88. NAOS Small Cap Opportunities Co's value of 2.10 is 64.3% below this benchmark. While the company's 10-year median is 11.94 vs. the industry median of 5.88, NAOS Small Cap Opportunities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.88, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Small Cap Opportunities Co's current EV-to-OCF of 2.10 is 64.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current EV-to-OCF is 2.10, which is 82% below median its own 10-year median of 11.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current EV-to-OCF of 2.10. The current EV-to-OCF is 2.10, which is 82% below median its 10-year median of 11.94 and 64.3% below the Asset Management industry median of 5.88. NAOS Small Cap Opportunities Co's overall GF Score™ is 27/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current EV-to-OCF is 2.10 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
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