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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$0.49 - AU$0.70
Previous CloseN/A
Volume14.18K
Average Volume (3M)28.24K
Market Cap
AU$24.27M
Enterprise ValueAU$42.93M
Total Cash (Recent Filing)AU$52.88M
Total Debt (Recent Filing)AU$17.36M
Price to Earnings (P/E)1.7
Beta0.10
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.7%
Share Statistics
EPS (TTM)0.31
Shares Outstanding45,794,735
10 Day Avg. Volume28,354
30 Day Avg. Volume28,239
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.64
Price to Sales (P/S)1.90
P/FCF Ratio-106.34
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
Niche Active Management FocusA dedicated strategy concentrating on Australian micro- and small-caps is a durable structural advantage: such segments are typically less efficient, allowing skilled active managers to generate persistent alpha over market cycles. This specialization supports long-term outperformance potential versus passive indices.
Manageable Leverage And Solid Equity BaseA moderate debt profile and sizeable equity provide financial flexibility to hold through volatile mark‑to‑market swings and to meet obligations without forced asset sales. This balance sheet resilience reduces structural liquidity risk and supports steady execution of the investment mandate over months.
Proven Ability To Produce Strong Margins In Good YearsWhen markets favor the portfolio, the company has delivered very high margins and strong earnings, demonstrating the manager can realize meaningful capital appreciation and income. This capability underpins long-term value creation potential when market conditions are supportive.
Bears Say
High Earnings And Cash-flow VolatilityLarge year‑to‑year swings in profits and cash flows undermine predictability of distributions and investor returns. For an investment company this raises structural risk: planning, redemption management, and stakeholder confidence are all challenged when performance is episodic rather than steady.
Weak Cash Conversion RecentlyIntermittent negative operating and free cash flow points to weak cash conversion in down markets, increasing reliance on asset sales or external funding to support distributions and costs. Over months this elevates liquidity and execution risk during adverse market moves.
Top-line Instability And Recent Revenue DeclineA sharply negative recent revenue growth rate signals that portfolio mark‑to‑market losses or falling investee income materially affect the company’s NTA and distributable earnings. Persistent top‑line instability reduces long‑term predictability of cash returns to shareholders.
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$0.48 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$24.27M.
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 Aug 19, 2026 which is in 26 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, beating the consensus estimate of N/A by AU$0.094.
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 11.7%. 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, beating expectations of N/A. Following the earnings report the stock price went down -0.787%.
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
43.70%
12-Months-Change
Fundamentals
Return on Equity
11.70%
Trailing 12-Months
Asset Growth
24.63%
Trailing 12-Months
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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