NAOS Small Cap Opportunities Co (ASX:NSC) Price-to-Tangible-Book: 0.82 (As of Sep. 22, 2026)

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ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
26 GF Score
Price A$0.31
! 1 Warning Sign
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What is NAOS Small Cap Opportunities Co Price-to-Tangible-Book?

NAOS Small Cap Opportunities Co ASX:NSC 26 Price-to-Tangible-Book is 0.82 as of Sep. 22, 2026. GuruFocus rates ASX:NSC with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,522 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 70.3% on this metric.

As of today (2026-09-22), NAOS Small Cap Opportunities Co's share price is A$0.3075. NAOS Small Cap Opportunities Co's Tangible Book per Share of Jun. 2026 for the quarter that ended in Jun. 2026 was A$0.37. Hence, NAOS Small Cap Opportunities Co's Price to Tangible Book Ratio of today is 0.82.

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

ASX:NSC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.59   Med: 0.73   Max: 0.96
Current: 0.83

During the past 13 years, NAOS Small Cap Opportunities Co's highest Price to Tangible Book Ratio was 0.96. The lowest was 0.59. And the median was 0.73.

ASX:NSC's Price-to-Tangible-Book is ranked better than
70.3% of 1522 companies
in the Asset Management industry
Industry Median: 0.92 vs ASX:NSC: 0.83

A closely related ratio is called PB Ratio. As of today, NAOS Small Cap Opportunities Co's share price is A$0.3075. NAOS Small Cap Opportunities Co's Book Value per Sharefor the quarter that ended in Jun. 2026 was A$0.37. Hence, NAOS Small Cap Opportunities Co's P/B Ratio of today is 0.82.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


NAOS Small Cap Opportunities Co Price-to-Tangible-Book Related Terms


NAOS Small Cap Opportunities Co Price-to-Tangible-Book Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.84 0.75 0.59 0.87

NAOS Small Cap Opportunities Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Price-to-Tangible-Book 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 0.75 0.72 0.59 0.75 0.87

ASX:NSC vs BLK, BX, KKR: Price-to-Tangible-Book Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book vs Asset Management Industry

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

* The bar in red indicates where NAOS Small Cap Opportunities Co's Price-to-Tangible-Book falls into.


ASX:NSC
26GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Price-to-Tangible-Book is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co Price-to-Tangible-Book Calculation

NAOS Small Cap Opportunities Co's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jun. 2026 )
=0.3075/0.373
=0.82

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about Price-to-Tangible-Book →
What does a Price-to-Tangible-Book of 0.82 mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Price-to-Tangible-Book of 0.82 as of Sep. 22, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on NAOS Small Cap Opportunities Co and its competitors. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #452 out of 1522 companies in the Asset Management industry, placing it in the top 29.7%.
Is NAOS Small Cap Opportunities Co's Price-to-Tangible-Book too high?
NAOS Small Cap Opportunities Co's current Price-to-Tangible-Book is 0.82. The Asset Management industry median Price-to-Tangible-Book is 0.92. NAOS Small Cap Opportunities Co's value of 0.82 is 10.9% below this industry median. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #452 out of 1522 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Price-to-Tangible-Book compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #452 out of 1522 companies for Price-to-Tangible-Book. This puts NAOS Small Cap Opportunities Co in the upper half of its industry. The industry median Price-to-Tangible-Book is 0.92. NAOS Small Cap Opportunities Co's value of 0.82 is 10.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for an Asset Management company?
The median Price-to-Tangible-Book among Asset Management companies is 0.92, based on 1,522 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Small Cap Opportunities Co's current Price-to-Tangible-Book of 0.82 is 10.9% 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median Price-to-Tangible-Book is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current Price-to-Tangible-Book is 0.82. 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 Price-to-Tangible-Book of 0.82. The current Price-to-Tangible-Book is 0.82 and 10.9% below the Asset Management industry median of 0.92. NAOS Small Cap Opportunities Co's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Price-to-Tangible-Book is 0.82 as of Sep. 22, 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

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.
26GF Score

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Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.31
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