NAOS Small Cap Opportunities Co (ASX:NSC) Pretax Margin %: 129.57% (As of Jun. 2025) — 28% Above Median


ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
35 GF Score
Price A$0.35
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What is NAOS Small Cap Opportunities Co Pretax Margin %?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 Pretax Margin % is 129.57% as of Jun. 2025, which is 28% above its 10-year median of 101.38. GuruFocus rates ASX:NSC with a GF Score™ of 35/100. Among 1,570 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 89.87% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. NAOS Small Cap Opportunities Co's Pre-Tax Income for the six months ended in Jun. 2025 was A$-9.54 Mil. NAOS Small Cap Opportunities Co's Revenue for the six months ended in Jun. 2025 was A$-7.36 Mil. Therefore, NAOS Small Cap Opportunities Co's pretax margin for the quarter that ended in Jun. 2025 was 129.57%.

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

ASX:NSC' s Pretax Margin % Range Over the Past 10 Years
Min: 16.51   Med: 101.38   Max: 144.34
Current: 129.57


ASX:NSC's Pretax Margin % is ranked better than
89.87% of 1570 companies
in the Asset Management industry
Industry Median: 89.62 vs ASX:NSC: 129.57

NAOS Small Cap Opportunities Co  (ASX:NSC) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


NAOS Small Cap Opportunities Co Pretax Margin % Related Terms


NAOS Small Cap Opportunities Co Pretax Margin % Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Pretax 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.

NAOS Small Cap Opportunities Co Pretax Margin % Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.42 113.13 16.51 107.33 129.57

NAOS Small Cap Opportunities Co Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Pretax 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 95.42 113.13 16.51 107.33 129.57

ASX:NSC vs BLK, BX, KKR: Pretax Margin % Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's Pretax Margin %, along with its competitors' market caps and Pretax 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 Small Cap Opportunities Co Pretax Margin % vs Asset Management Industry

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

* The bar in red indicates where NAOS Small Cap Opportunities Co's Pretax Margin % falls into.


ASX:NSC
35GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

NAOS Small Cap Opportunities Co's Pretax Margin for the fiscal year that ended in Jun. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-9.539/-7.362
=129.57 %

NAOS Small Cap Opportunities Co's Pretax Margin for the quarter that ended in Jun. 2025 is calculated as

Pretax Margin=Pre-Tax Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-9.539/-7.362
=129.57 %

* 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.

Frequently Asked Questions Learn more about Pretax Margin % →
What does a Pretax Margin % of 129.57% mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Pretax Margin % of 129.57% as of Jun. 2025. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on NAOS Small Cap Opportunities Co and its competitors. This is 28% above median its historical median of 101.38. Over the past decade, NAOS Small Cap Opportunities Co's Pretax Margin % has ranged from 16.51 to 144.34. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #159 out of 1570 companies in the Asset Management industry, placing it in the top 10.1%.
Is NAOS Small Cap Opportunities Co's Pretax Margin % too high?
NAOS Small Cap Opportunities Co's current Pretax Margin % of 129.57% is 28% above median its 10-year median of 101.38. Over the past 10 years, this metric has ranged from a low of 16.51 to a high of 144.34. The Asset Management industry median Pretax Margin % is 89.62. NAOS Small Cap Opportunities Co's value of 129.57% is 44.6% above this industry median. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #159 out of 1570 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 Pretax Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #159 out of 1570 companies for Pretax Margin %. This places NAOS Small Cap Opportunities Co in the top 10% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 89.62. NAOS Small Cap Opportunities Co's value of 129.57% is 44.6% above this benchmark. Historically, NAOS Small Cap Opportunities Co's own Pretax Margin % has ranged from 16.51 to 144.34 over the past decade. While the company's 10-year median is 101.38 vs. the industry median of 89.62, NAOS Small Cap Opportunities Co has consistently been above 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 Pretax Margin % for an Asset Management company?
The median Pretax Margin % among Asset Management companies is 89.62, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Small Cap Opportunities Co's current Pretax Margin % of 129.57% is 44.6% above 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median Pretax Margin % is 89.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current Pretax Margin % is 129.57%, which is 28% above median its own 10-year median of 101.38. 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 Pretax Margin % of 129.57%. The current Pretax Margin % is 129.57%, which is 28% above median its 10-year median of 101.38 and 44.6% above the Asset Management industry median of 89.62. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Pretax Margin % is 129.57% as of Jun. 2025. 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

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.
35GF Score

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