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NAOS Absolute Opportunities Co (ASX:NAC) FCF Margin % : -3.70% (As of Dec. 2024)


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What is NAOS Absolute Opportunities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NAOS Absolute Opportunities Co's Free Cash Flow for the six months ended in Dec. 2024 was A$0.12 Mil. NAOS Absolute Opportunities Co's Revenue for the six months ended in Dec. 2024 was A$-3.16 Mil. Therefore, NAOS Absolute Opportunities Co's FCF Margin % for the quarter that ended in Dec. 2024 was -3.70%.

As of today, NAOS Absolute Opportunities Co's current FCF Yield % is 13.64%.

The historical rank and industry rank for NAOS Absolute Opportunities Co's FCF Margin % or its related term are showing as below:

ASX:NAC' s FCF Margin % Range Over the Past 10 Years
Min: -371.12   Med: -18.31   Max: 46.45
Current: -12.93

During the past 10 years, the highest FCF Margin % of NAOS Absolute Opportunities Co was 46.45%. The lowest was -371.12%. And the median was -18.31%.

ASX:NAC's FCF Margin % is ranked worse than
74.5% of 1494 companies
in the Asset Management industry
Industry Median: 15.87 vs ASX:NAC: -12.93

NAOS Absolute Opportunities Co FCF Margin % Historical Data

The historical data trend for NAOS Absolute Opportunities Co's FCF Margin % 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 Absolute Opportunities Co FCF Margin % Chart

NAOS Absolute Opportunities Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.45 -40.04 -18.15 23.59 -22.42

NAOS Absolute Opportunities Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % 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 1,973.91 28.35 -49.87 -15.11 -3.70

Competitive Comparison of NAOS Absolute Opportunities Co's FCF Margin %

For the Asset Management subindustry, NAOS Absolute Opportunities Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Absolute Opportunities Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NAOS Absolute Opportunities Co's FCF Margin % falls into.


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NAOS Absolute Opportunities Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NAOS Absolute Opportunities Co's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=3.807/-16.981
=-22.42 %

NAOS Absolute Opportunities Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.117/-3.164
=-3.70 %

* 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 Absolute Opportunities Co FCF Margin % Related Terms

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NAOS Absolute Opportunities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NAOS Absolute Opportunities Co Ltd (ASX:NAC) » Definitions » FCF Margin %
Comparable Companies
ASX:SOR ASX:KAM ASX:CD1 ASX:PVL ASX:GC1 ASX:NCC ASX:IAM ASX:BPH ASX:ECP ASX:UWC BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
Website
https://www.naos.com.au
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.