Valuation: NAOS Small Cap Opportunities Company Limited

Market Cap 40.26M 28.32M 25.28M 23.36M 21.16M 39.63M 2.69B 281M 111M 1.41B 106M 104M 4.44B P/E 2025
-4.16x
P/E 2026 -6.51x
Enterprise Value 2.78M 1.96M 1.75M 1.61M 1.46M 2.74M 186M 19.43M 7.69M 97.35M 7.34M 7.19M 307M EV / Sales 2025
2.46x
EV / Sales 2026 -1.52x
Free-Float
85.8%
Yield 2025
17.9%
Yield 2026 15.4%
08-20 Naos Small Cap Opportunities Company Limited Announces Dividend for Quarter Ended June 30, 2026, Payable on 30 September 2026 CI
08-20 NAOS Small Cap Opportunities Company Limited Reports Earnings Results for the Full Year Ended June 30, 2026 CI
04-30 NAOS Small Cap Opportunities Company Limited, Q3 2026 Earnings Call, Apr 30, 2026
04-21 NAOS Small Cap Opportunities Company Limited Declares Quarterly Dividend for the Quarter Ending 31 March 2026, Payable on 4 June 2026 CI
02-18 NAOS Small Cap Opportunities Company Limited Announces Ordinary Franked Dividend for the Quarter Ended December 31, 2025, Payable on April 10, 2026 CI
02-18 NAOS Small Cap Opportunities Company Limited Reports Earnings Results for the Half Year Ended December 31, 2025 CI
02-02 NAOS Emerging Opportunities Company Limited, NAOS Ex-50 Opportunities Company Limited, NAOS Small Cap Opportunities Company Limited, Q2 2026 Earnings Call, Feb 03, 2026
25-10-21 NAOS Small Cap Opportunities Company Limited Announces Dividend for the Quarter Ended September 30, 2025, Payable on November 28, 2025 CI
25-08-21 NAOS Small Cap Opportunities Company Limited Reports Earnings Results for the Full Year Ended June 30, 2025 CI
25-08-20 Naos Small Cap Opportunities Company Limited Announces Dividend for the Quarter Ended June 30,2025, Payable on September 30, 2025 CI
25-08-05 NAOS Small Cap Opportunities Company Limited, Q4 2025 Earnings Call, Aug 05, 2025
25-04-29 NAOS Small Cap Opportunities Company Limited, Q3 2025 Earnings Call, Apr 30, 2025
25-04-15 NAOS Small Cap Opportunities Company Limited Declares Unfranked Dividend for the Quarter Ended 31 March 2025, Payable on 4 June 2025 CI
1 week+5.17%
3 months-6.15%
6 months-12.86%
Current year-18.67%
1 week 0.28
Extreme 0.285
0.3
1 month 0.28
Extreme 0.28
0.31
3 years 0.22
Extreme 0.225
0.7
5 years 0.22
Extreme 0.225
0.95
Manager TitleAgeSince
Director of Finance/CFO - 2015-09-30
Corporate Secretary - 2019-07-09
Sales & Marketing - 2020-04-30
Director TitleAgeSince
Chairman - 2017-10-25
Director/Board Member - 2017-10-19
Director/Board Member - 2017-10-19
Date Insider Type Main position Quantity % Market Cap. Importance
11/18/24 Buy

Director

26,000 0.0193%
6/11/24 Buy

Director

603 0.0004%
6/11/24 Buy

Chairman

9,144 0.0068%
Change 5-day change 1-year change 3-year change Capi.($)
+3.39%+5.17% - - 28.32M
-1.67%-1.42%-0.60%+81.91% 173B
-0.18%-3.31%+26.05%+80.41% 142B
-0.03%+1.37%+36.17%+250.13% 97.75B
-0.66%+10.66%-23.88%+27.21% 94.37B
-0.73%+2.70%-16.39%+89.44% 84.86B
-1.88%+5.95%-24.49%+65.38% 81.99B
-1.17%+2.87%-12.39%+58.21% 75.23B
-1.74%+1.85%-8.31%+36.24% 66.63B
-0.01%+1.27%+46.44%+161.21% 45.79B
Average -0.47%+3.01%+2.51%+94.46% 86.18B
Weighted average by Cap. -0.93%+2.38%+2.47%+92.54%

Financials

2025 2026
Net sales -5.63M -3.96M -3.54M -3.27M -2.96M -5.55M -376M -39.33M -15.57M -197M -14.87M -14.55M -622M -3.57M -2.51M -2.24M -2.07M -1.87M -3.51M -238M -24.9M -9.86M -125M -9.41M -9.21M -394M
Net income -9.07M -6.38M -5.7M -5.26M -4.77M -8.93M -606M -63.33M -25.07M -317M -23.94M -23.43M -1B -6.6M -4.64M -4.14M -3.83M -3.47M -6.49M -440M -46.06M -18.23M -231M -17.41M -17.04M -728M
Net Debt -51.07M -35.91M -32.06M -29.63M -26.84M -50.26M -3.41B -357M -141M -1.79B -135M -132M -5.64B -37.48M -26.36M -23.53M -21.74M -19.7M -36.89M -2.5B -262M -104M -1.31B -98.9M -96.8M -4.14B
Projected Income Statement - Annual - NAOS Small Cap Opportunities Company Limited
Logo NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). The Company operates in Australia and in one industry being the securities industry. It seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX Small Ordinaries Accumulation Index (XSOAI). Its investment portfolio of industries includes construction materials, industrials, financials, information technology, communication services, and others.
Employees
-
Date Price Change Volume
26-10-23 A$0.3050 +3.39% 26,702
26-10-22 A$0.2950 0.00% 20,176
26-10-21 A$0.2950 +3.51% 157,396
26-10-20 A$0.2850 0.00% 52,707
26-10-19 A$0.2850 -1.72% 121,370