What is NAOS Small Cap Opportunities Co EV-to-FCF?
NAOS Small Cap Opportunities CoASX:NSC +9.38%35 EV-to-FCF is 2.20 as of Jul. 05, 2026, which is 82% below its 10-year median of 12.01. GuruFocus rates ASX:NSC with a GF Score™ of 35/100. Among 936 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 92.2% on this metric.
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: 12.01 Max: 25.39
Current: 2.2
During the past 13 years, the highest EV-to-FCF of NAOS Small Cap Opportunities Co was 25.39. The lowest was -281.27. And the median was 12.01.
ASX:NSC's EV-to-FCF is ranked better than 92.2% of 936
companies
in the Asset Management industry
Industry Median: 14.505
vs ASX:NSC: 2.20
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 (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:
NAOS Small Cap Opportunities Co's share price for today is A$0.35.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Small Cap Opportunities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was A$-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. 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
NAOS Small Cap Opportunities Co EV-to-FCF 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-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 EV-to-FCF vs 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.
NAOS Small Cap Opportunities Co's current Enterprise Value is A$58.75 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. 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-FCF of 2.20 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on NAOS Small Cap Opportunities Co and its competitors. This is 82% below median its historical median of 12.01. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #73 out of 936 companies in the Asset Management industry, placing it in the top 7.8%.
Is NAOS Small Cap Opportunities Co's EV-to-FCF too high?
NAOS Small Cap Opportunities Co's current EV-to-FCF of 2.20 is 82% below median its 10-year median of 12.01. The Asset Management industry median EV-to-FCF is 14.51. NAOS Small Cap Opportunities Co's value of 2.20 is 84.8% below this industry median. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #73 out of 936 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #73 out of 936 companies for EV-to-FCF. This places NAOS Small Cap Opportunities Co in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.51. NAOS Small Cap Opportunities Co's value of 2.20 is 84.8% below this benchmark. While the company's 10-year median is 12.01 vs. the industry median of 14.51, 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 2.20 is 84.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — 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-FCF is 2.20, which is 82% below median its own 10-year median of 12.01. 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-FCF of 2.20. The current EV-to-FCF is 2.20, which is 82% below median its 10-year median of 12.01 and 84.8% below the Asset Management industry median of 14.51. NAOS Small Cap Opportunities Co's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current EV-to-FCF is 2.20 as of Jul. 05, 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 Business Description
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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