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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)37.00K
Market Cap
AU$27.48M
Enterprise Value-AU$3.57
Total Cash (Recent Filing)AU$42.17M
Total Debt (Recent Filing)AU$17.40M
Price to Earnings (P/E)―
Beta0.09
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.33%
Share Statistics
EPS (TTM)-0.07
Shares Outstanding45,794,735
10 Day Avg. Volume44,228
30 Day Avg. Volume36,999
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 Small-cap Investment MandateThe listed investment company structure gives shareholders access to a specialist, actively managed portfolio outside the S&P/ASX 50. This creates potential for differentiated returns through security selection and exposure to less-covered businesses.
Latest-year Free Cash Flow ReboundPositive operating and free cash flow in the latest year improves near-term liquidity and supports the company’s ability to fund distributions or manage portfolio activity. The rebound is constructive even though the longer-term record remains uneven.
Meaningful Equity CushionA substantial equity base provides a buffer against portfolio volatility and reduces immediate solvency risk. Acceptable leverage gives NAC some financial flexibility, although the declining equity trend means this support should be monitored.
Bears Say
Severe Earnings VolatilityThe sharp revenue collapse and swing to a substantial loss show that reported results are highly dependent on investment outcomes. This weakens earnings predictability and makes sustained profitability difficult to assess over the next several months.
Inconsistent Cash GenerationAlthough 2026 cash flow improved, the history of negative operating cash flow and divergence from earnings indicates limited conversion reliability. Inconsistent cash generation can constrain distributions and reduce flexibility during weaker portfolio periods.
Rising Leverage And Declining EquityHigher leverage combined with a shrinking equity base increases sensitivity to portfolio losses and reduces the balance-sheet buffer. Volatile returns to shareholders further indicate inconsistent capital efficiency, creating a durable financial risk.
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$27.48M.
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 169 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 10.33%. 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 -1.653%.
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
Negative
20 days / 200 days
Momentum
18.81%
12-Months-Change
Fundamentals
Return on Equity
10.33%
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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