Stock NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED
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Financials NAOS Ex-50 Opportunities Company Limited

Equities

NAC

AU000000NAC2

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:55:47 2024-05-17 EDT 		5-day change 1st Jan Change
0.575 AUD 0.00% Intraday chart for NAOS Ex-50 Opportunities Company Limited -24.34% -31.95%
04-30 Transcript : NAOS Ex-50 Opportunities Company Limited, Q3 2024 Earnings Call, Apr 30, 2024
04-17 NAOS Ex-50 Declares Quarterly Dividend MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 50.17 42.91 37.27 52.26 39.38 38.55
Enterprise Value (EV) 1 -8.322 -8.675 -12.88 -21.89 -0.8104 -7.519
P/E ratio 12.9 x -40.9 x 9.43 x 2.76 x -2.19 x 6.69 x
Yield 5.5% 6.36% 6.65% 4.87% 6.74% 6.82%
Capitalization / Revenue 8.02 x -47.5 x 5.74 x 1.57 x -1.7 x 3.66 x
EV / Revenue -1.33 x 9.6 x -1.98 x -0.66 x 0.03 x -0.71 x
EV / EBITDA - - - - - -
EV / FCF 18.2 x 4.43 x -3.35 x -1.02 x 0.04 x -1.17 x
FCF Yield 5.49% 22.6% -29.9% -98.2% 2,621% -85.8%
Price to Book 0.87 x 0.82 x 0.75 x 0.82 x 0.91 x 0.84 x
Nbr of stocks (in thousands) 52,537 52,012 47,181 44,292 45,007 43,803
Reference price 2 0.9550 0.8250 0.7900 1.180 0.8750 0.8800
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 6.256 -0.9032 6.49 33.29 -23.22 10.54
EBITDA - - - - - -
EBIT 1 4.636 -2.23 5.168 28.19 -25.1 9.008
Operating Margin 74.1% 246.87% 79.63% 84.67% 108.09% 85.5%
Earnings before Tax (EBT) 1 4.415 -2.534 5.017 27.45 -26.2 7.909
Net income 1 3.881 -1.058 4.113 19.37 -18.29 5.823
Net margin 62.04% 117.17% 63.38% 58.17% 78.77% 55.27%
EPS 2 0.0739 -0.0202 0.0838 0.4274 -0.3992 0.1316
Free Cash Flow 1 -0.4568 -1.959 3.846 21.51 -21.24 6.451
FCF margin -7.3% 216.91% 59.26% 64.6% 91.5% 61.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 93.5% 111.05% - 110.78%
Dividend per Share 2 0.0525 0.0525 0.0525 0.0575 0.0590 0.0600
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.5 51.6 50.2 74.2 40.2 46.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.46 -1.96 3.85 21.5 -21.2 6.45
ROE (net income / shareholders' equity) 6.82% -1.92% 8.05% 34.2% -34.2% 13.1%
ROA (Net income/ Total Assets) 4.72% -2.47% 6.11% 24.3% -20.2% 8.92%
Assets 1 82.18 42.81 67.27 79.6 90.62 65.32
Book Value Per Share 2 1.090 1.010 1.050 1.440 0.9600 1.050
Cash Flow per Share 2 0.0800 0.0800 0.0100 0.0100 0.0500 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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