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NAC Stock Chart & Stats
AU$0.70
>-AU$0.01(-1.25%)
At close: 4:00 PM EST
AU$0.70
>-AU$0.01(-1.25%)
Day’s Range― - ―
52-Week RangeAU$0.50 - AU$0.70
Previous CloseN/A
Volume14.18K
Average Volume (3M)34.75K
Market Cap
AU$29.77M
Enterprise Value-AU$3.57
Total Cash (Recent Filing)AU$42.17M
Total Debt (Recent Filing)AU$17.40M
Price to Earnings (P/E)―
Beta0.27
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.69%
Share Statistics
EPS (TTM)-0.07
Shares Outstanding45,794,735
10 Day Avg. Volume30,501
30 Day Avg. Volume34,752
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.81
Price to Sales (P/S)28.38
P/FCF Ratio6.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Active Investment ModelThe actively managed LIC structure gives shareholders diversified exposure to a broad opportunity set outside the S&P/ASX 50. This model can benefit from specialist security selection and portfolio flexibility, while investment returns, dividends, and realised gains provide multiple sources of shareholder value.
Latest Cash-flow ReboundPositive operating and free cash flow in the latest year indicates that the portfolio generated cash despite reported earnings weakness. If sustained, this supports liquidity, potential shareholder distributions, and the company’s ability to meet obligations without relying solely on asset sales or external funding.
Meaningful Equity BaseA meaningful equity cushion and acceptable solvency provide resilience for an investment vehicle whose asset values and earnings can fluctuate. Although leverage requires monitoring, the current balance-sheet structure offers some capacity to absorb portfolio volatility and continue operating through weaker periods.
Bears Say
Severe Earnings VolatilityThe sharp revenue collapse and swing to a substantial loss materially reduce earnings visibility and make underlying performance difficult to forecast. Earlier periods also included negative revenue and large losses, indicating that profitability is not yet sufficiently consistent to support dependable shareholder returns.
Unstable Cash GenerationInconsistent operating cash flow weakens confidence in the durability of reported financial results. The mismatch between positive net income in 2025 and negative operating cash flow shows that accounting outcomes may not translate consistently into liquidity, complicating distributions and capital planning.
Rising Leverage And Weaker EquityHigher leverage combined with declining equity reduces financial flexibility and leaves a smaller cushion against further portfolio losses. This matters for a listed investment company because weaker capital support can constrain future distributions and amplify the effect of volatile investment returns on shareholder value.
NAOS Ex-50 Opportunities Co. Ltd. News
NAC FAQ
What was NAOS Ex-50 Opportunities Co. Ltd.’s price range in the past 12 months?
NAOS Ex-50 Opportunities Co. Ltd. lowest share price was AU$0.49 and its highest was AU$0.70 in the past 12 months.
What is NAOS Ex-50 Opportunities Co. Ltd.’s market cap?
NAOS Ex-50 Opportunities Co. Ltd.’s market cap is AU$29.77M.
When is NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date?
NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 151 days.
How were NAOS Ex-50 Opportunities Co. Ltd.’s earnings last quarter?
NAOS Ex-50 Opportunities Co. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.094 earnings per share for the quarter.
Is NAOS Ex-50 Opportunities Co. Ltd. overvalued?
According to Wall Street analysts NAOS Ex-50 Opportunities Co. Ltd.’s price is currently Overvalued.
Does NAOS Ex-50 Opportunities Co. Ltd. pay dividends?
NAOS Ex-50 Opportunities Co. Ltd. pays a Quarterly dividend of AU$0.016 which represents an annual dividend yield of 9.69%. See more information on NAOS Ex-50 Opportunities Co. Ltd. dividends here
What is NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate?
NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NAOS Ex-50 Opportunities Co. Ltd. have?
NAOS Ex-50 Opportunities Co. Ltd. has 45,794,735 shares outstanding.
What happened to NAOS Ex-50 Opportunities Co. Ltd.’s price movement after its last earnings report?
NAOS Ex-50 Opportunities Co. Ltd. reported an EPS of AU$0.094 in its last earnings report. Following the earnings report the stock price went down -1.531%.
Which hedge fund is a major shareholder of NAOS Ex-50 Opportunities Co. Ltd.?
Currently, no hedge funds are holding shares in AU:NAC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NAOS Ex-50 Opportunities Co. Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.14%
12-Months-Change
Fundamentals
Return on Equity
9.69%
Trailing 12-Months
Asset Growth
-9.76%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
NAOS Ex-50 Opportunities Co. Ltd.
NAOS Ex-50 Opportunities Company Limited is an Australian-based, publicly traded investment entity, overseen by NAOS Asset Management Limited. The company's strategy involves seeking out value-oriented equities within the small and mid-capitalization segments. Although its investment scope is global across public markets, it places a significant emphasis on opportunities found within Australia.
Technical Analysis
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