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NAOS Small Cap Opportunities Co (ASX:NSC) EV-to-FCF : 7.51 (As of Apr. 07, 2025)


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What is NAOS Small Cap Opportunities Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, NAOS Small Cap Opportunities Co's Enterprise Value is A$66.12 Mil. NAOS Small Cap Opportunities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$8.80 Mil. Therefore, NAOS Small Cap Opportunities Co's EV-to-FCF for today is 7.51.

The historical rank and industry rank for NAOS Small Cap Opportunities Co's EV-to-FCF or its related term are showing as below:

ASX:NSC' s EV-to-FCF Range Over the Past 10 Years
Min: -281.27   Med: 12.07   Max: 58.31
Current: 7.51

During the past 13 years, the highest EV-to-FCF of NAOS Small Cap Opportunities Co was 58.31. The lowest was -281.27. And the median was 12.07.

ASX:NSC's EV-to-FCF is ranked better than
73.93% of 1009 companies
in the Asset Management industry
Industry Median: 14.05 vs ASX:NSC: 7.51

EV-to-FCF 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.

As of today (2025-04-07), NAOS Small Cap Opportunities Co's stock price is A$0.24. NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.179. Therefore, NAOS Small Cap Opportunities Co's PE Ratio (TTM) for today is At Loss.


NAOS Small Cap Opportunities Co EV-to-FCF Historical Data

The historical data trend for NAOS Small Cap Opportunities Co's EV-to-FCF can be seen below:

* 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.

* Premium members only.

NAOS Small Cap Opportunities Co EV-to-FCF Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.06 15.48 12.44 11.75 10.35

NAOS Small Cap Opportunities Co Semi-Annual Data
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.06 15.48 12.44 11.75 10.35

Competitive Comparison of NAOS Small Cap Opportunities Co's EV-to-FCF

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's EV-to-FCF falls into.


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NAOS Small Cap Opportunities Co EV-to-FCF Calculation

NAOS Small Cap Opportunities Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=66.124/8.803
=7.51

NAOS Small Cap Opportunities Co's current Enterprise Value is A$66.12 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Small Cap Opportunities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$8.80 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) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.24/-0.179
=At Loss

NAOS Small Cap Opportunities Co's share price for today is A$0.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.179.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


NAOS Small Cap Opportunities Co EV-to-FCF Related Terms

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NAOS Small Cap Opportunities Co Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
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.