NSC — NAOS Small Cap Opportunities Share Price
0.000.00%
Last trade - 00:00- AU$82.70m
- -AU$14.69m
- AU$5.24m
- 96
- 51
- 47
- 69
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.81 | ||
| Price to Tang. Book | 0.81 | ||
| Price to Free Cashflow | 7.46 | ||
| Price to Sales | 37.52 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -2.02% | ||
| Return on Equity | 0.53% | ||
| Operating Margin | -94.87% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | -21.72 | 6.63 | 76.17 | -25.55 | 5.24 | n/a | n/a | -11.17% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +3689.24 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
NAOS Small Cap Opportunities Company Ltd is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). The Company operates in Australia and in one industry being the securities industry. It seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX Small Ordinaries Accumulation Index (XSOAI).
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 14th, 2004
- Public Since
- March 25th, 2004
- No. of Shareholders
- 3,698
- No. of Employees
- 70
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 135,568,516
- Address
- Level 34, 25 Martin Place, SYDNEY, 2000
- Web
- https://www.naos.com.au/nsc-naos-small-cap-opportunities-company-limited
- Phone
- +61 290021576
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for NSC
Dividend For NSC.AX - 0.0125 AUD
Full Year 2024 NAOS Small Cap Opportunities Company Ltd Earnings Release
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FAQ
What is the NAOS Small Cap Opportunities share price?
As of Today at 19:15 UTC, shares in NAOS Small Cap Opportunities are trading at AU$0.61. This share price information is delayed by 15 minutes.
How has the NAOS Small Cap Opportunities share price performed this year?
Shares in NAOS Small Cap Opportunities last closed at AU$0.61 and the price had moved by -10.95% over the past 365 days. In terms of relative price strength the NAOS Small Cap Opportunities share price has underperformed the ASX All Ordinaries Index by -14.82% over the past year.
What are the analyst and broker recommendations for NAOS Small Cap Opportunities?
There is no consensus recommendation for this security.
What is the NAOS Small Cap Opportunities dividend yield?
The NAOS Small Cap Opportunities dividend yield is 8.2% based on the trailing twelve month period.
Does NAOS Small Cap Opportunities pay a dividend?
Last year, NAOS Small Cap Opportunities paid a total dividend of AU$0.05, and it currently has a trailing dividend yield of 8.2%.Looking ahead, shares in NAOS Small Cap Opportunities are due to go ex-dividend on 2024-05-13 and the next dividend pay date is 2024-06-05.
When does NAOS Small Cap Opportunities next pay dividends?
NAOS Small Cap Opportunities are due to go ex-dividend on 2024-05-13 and the next dividend pay date is 2024-06-05. The historic dividend yield on NAOS Small Cap Opportunities shares is currently 8.2%.
How do I buy NAOS Small Cap Opportunities shares?
To buy shares in NAOS Small Cap Opportunities you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of NAOS Small Cap Opportunities?
As of the previous close price of AU$0.61, shares in NAOS Small Cap Opportunities had a market capitalisation of AU$82.70m.
Where are NAOS Small Cap Opportunities shares listed?
Here are the trading details for NAOS Small Cap Opportunities:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: NSC
What kind of share is NAOS Small Cap Opportunities?
Based on an overall assessment of its quality, value and momentum NAOS Small Cap Opportunities is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a NAOS Small Cap Opportunities share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the NAOS Small Cap Opportunities share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like NAOS Small Cap Opportunities. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -21.32%.
As of the last closing price of AU$0.61, shares in NAOS Small Cap Opportunities were trading -8.5% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the NAOS Small Cap Opportunities PE Ratio?
The NAOS Small Cap Opportunities PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.61.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of NAOS Small Cap Opportunities?
NAOS Small Cap Opportunities' management team is headed by:
- Trevor Carroll - CHM
- David Stevens - CEO
- Sebastian Evans - SEC
- David Rickards - IND