NAOS Ex-50 Opportunities Co. Ltd. (NAC) Stock Statistics & Valuation Metrics

NAOS Ex-50 Opportunities Co. Ltd. has a market cap or net worth of AUD 27.71M. The enterprise value is -AUD 3.57M.

Market Cap

AUD 27.71M

Enterprise Value

-AUD 3.57M

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 Outstanding

45,794,735

Owned by Insiders

21.57%

Owned by Institutions

―

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 Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of NAOS Ex-50 Opportunities Co. Ltd. is -9.15. NAOS Ex-50 Opportunities Co. Ltd.’s PEG ratio is 0.06.

PE Ratio

-9.15

PS Ratio

33.94

PB Ratio

0.96

Price to FCF

7.86

Price to Operating Cash Flow

7.86

PEG Ratio

0.06

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.

Revenue

816.37K

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

In the last 12 months, operating cash flow was 3.53M and capital expenditures 0, giving a free cash flow of 3.53M billion.

Operating Cash Flow

3.53M

Free Cash Flow

3.53M

Free Cash Flow per Share

0.08

NAOS Ex-50 Opportunities Co. Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of 10.58%

Dividend Per Share

AUD 0.02

Dividend Yield

10.58%

Payout Ratio

38.22%

Free Cash Flow Yield

12.73%

Earnings Yield

-11.15%

Beta

0.32

52-Week Price Change

-6.92%

50-Day Moving Average

0.58

200-Day Moving Average

0.55

Relative Strength Index (RSI)

58.96

Average Volume (3m)

49.16K

NAOS Ex-50 Opportunities Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Nov 05, 2025

NAOS Ex-50 Opportunities Co. Ltd. as a current ratio of 24.89, with Debt / Equity ratio of 60.46%

Current Ratio

24.89

Quick Ratio

24.89

Debt to Market Cap

0.75

Net Debt to EBITDA

-5.77

Interest Coverage Ratio

-2.32

In the past 12 months, NAOS Ex-50 Opportunities Co. Ltd. has paid -1.04M in taxes.

Income Tax

-1.04M

Effective Tax Rate

0.25

NAOS Ex-50 Opportunities Co. Ltd. EV to EBITDA ratio is -15.58, with an EV/FCF ratio of 12.69.

EV to Sales

54.80

EV to EBITDA

-15.58

EV to Free Cash Flow

12.69

EV to Operating Cash Flow

12.69

NAOS Ex-50 Opportunities Co. Ltd. has AUD 42.17M in cash and marketable securities with AUD 17.40M in debt, giving a net cash position of AUD 24.77M billion.

Cash & Marketable Securities

AUD 42.17M

Total Debt

AUD 17.40M

Net Cash

AUD 24.77M

Net Cash Per Share

AUD 0.54

Tangible Book Value Per Share

AUD 0.63

Gross margin is -8.02%, with operating margin of -357.12%, and net profit margin of -378.30%.

Gross Margin

-8.02%

Operating Margin

-357.12%

Pretax Margin

-505.78%

Net Profit Margin

-378.30%

EBITDA Margin

-351.76%

EBIT Margin

-361.80%

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 Count

―

Revenue Growth Forecast

-21.07%

EPS Growth Forecast

-143.16%

Smart Score

6

AI Score

53