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Total Valuation
NAOS Ex-50 Opportunities Co. Ltd. has a market cap or net worth of AU$29.77M. The enterprise value is -AU$3.57.
Market CapAU$29.77M
Enterprise Value-AU$3.57
Share Statistics
NAOS Ex-50 Opportunities Co. Ltd. has 45,794,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,794,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAOS Ex-50 Opportunities Co. Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NAOS Ex-50 Opportunities Co. Ltd. is ―. NAOS Ex-50 Opportunities Co. Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio28.38
PB Ratio0.81
Price to Fair Value0.81
Price to FCF6.57
Price to Operating Cash Flow8.44
PEG Ratio0.05
Income Statement
In the last 12 months, NAOS Ex-50 Opportunities Co. Ltd. had revenue of 816.37K and earned -3.09M in profits. Earnings per share was -0.07.
Revenue816.37K
Gross Profit-65.50K
Operating Income-2.73M
Pretax Income-4.13M
Net Income-3.09M
EBITDA-2.95M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 3.53M and capital expenditures 0.00, giving a free cash flow of 3.53M billion.
Operating Cash Flow3.53M
Free Cash Flow3.53M
Free Cash Flow per Share0.08
Dividends & Yields
NAOS Ex-50 Opportunities Co. Ltd. pays an annual dividend of AU$0.016, resulting in a dividend yield of 9.69%
Dividend Per ShareAU$0.016
Dividend Yield9.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change20.15%
50-Day Moving Average0.56
200-Day Moving Average0.58
Relative Strength Index (RSI)57.16
Average Volume (3m)34.75K
Important Dates
NAOS Ex-50 Opportunities Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
NAOS Ex-50 Opportunities Co. Ltd. as a current ratio of 24.89, with Debt / Equity ratio of 60.46%
Current Ratio24.89
Quick Ratio24.89
Debt to Market Cap0.75
Net Debt to EBITDA-5.77
Interest Coverage Ratio-2.32
Taxes
In the past 12 months, NAOS Ex-50 Opportunities Co. Ltd. has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.25
Enterprise Valuation
NAOS Ex-50 Opportunities Co. Ltd. EV to EBITDA ratio is -13.61, with an EV/FCF ratio of 11.40.
EV to Sales49.25
EV to EBITDA-13.61
EV to Free Cash Flow11.40
EV to Operating Cash Flow11.40
Balance Sheet
NAOS Ex-50 Opportunities Co. Ltd. has AU$42.17M in cash and marketable securities with AU$17.40M in debt, giving a net cash position of AU$24.77M billion.
Cash & Marketable SecuritiesAU$42.17M
Total DebtAU$17.40M
Net CashAU$24.77M
Net Cash Per ShareAU$0.54
Tangible Book Value Per ShareAU$0.63
Margins
Gross margin is -8.02%, with operating margin of -334.20%, and net profit margin of -378.30%.
Gross Margin-8.02%
Operating Margin-334.20%
Pretax Margin-505.78%
Net Profit Margin-378.30%
EBITDA Margin-361.80%
EBIT Margin-361.80%
Analyst Forecast
The average price target for NAOS Ex-50 Opportunities Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.07%
EPS Growth Forecast-143.16%