Valuation: NAOS Small Cap Opportunities Company Limited

Market Cap 42.9M 29.96M 26.18M 24.16M 22.27M 41.97M 2.88B 289M 114M 1.41B 113M 110M 4.86B P/E 2024
-2.46x
P/E 2025 -4.16x
Enterprise Value -8.17M -5.7M -4.98M -4.6M -4.24M -7.99M -549M -54.96M -21.62M -269M -21.41M -20.94M -926M EV / Sales 2024
0.28x
EV / Sales 2025 2.46x
Free-Float
87.09%
Yield 2024
11.4%
Yield 2025 17.9%
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
25-04-07 NAOS Small Cap Opportunities Company Limited authorizes a Buyback Plan. CI
25-04-07 NAOS Small Cap Opportunities Company Limited announces a share repurchase program for 13,486,866 shares, representing 10% of its issued share capital. CI
1 week-1.52%
1 month-1.52%
3 months-4.41%
6 months-15.58%
Current year-13.33%
1 week 0.32
Extreme 0.32
0.34
1 month 0.32
Extreme 0.315
0.35
3 years 0.22
Extreme 0.225
0.73
5 years 0.22
Extreme 0.225
1.02
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.
11/18/24 Buy

Director

26,000 0.0193%
6/11/24 Buy

Director

603 0.0004%
6/11/24 Buy

Director

16,603 0.0123%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.52% - - 29.96M
-1.37%+3.48%-3.00%+47.31% 166B
-1.89%+1.14%+47.45%+134.64% 164B
-2.32%+3.43%+60.47%+260.89% 107B
-1.72%-1.31%-2.04%+103.27% 97.52B
-2.72%+2.28%-19.89%+56.30% 77.17B
-1.70%+1.27%+69.80%+174.39% 50.51B
-1.00%+4.17%-2.21%+53.90% 47.45B
-2.53%-4.73%-39.30%+33.68% 34.84B
-2.04%+0.62%+45.35%+162.07% 34.17B
Average -1.73%+1.46%+17.40%+114.05% 77.82B
Weighted average by Cap. -1.87%+2.23%+20.02%+115.93%

Financials

2024 2025
Net sales -30.06M -20.99M -18.35M -16.93M -15.6M -29.41M -2.02B -202M -79.58M -990M -78.84M -77.11M -3.41B -5.63M -3.93M -3.44M -3.17M -2.92M -5.51M -379M -37.92M -14.91M -186M -14.77M -14.45M -639M
Net income -24.28M -16.96M -14.82M -13.67M -12.6M -23.75M -1.63B -163M -64.28M -800M -63.68M -62.28M -2.75B -9.07M -6.33M -5.54M -5.11M -4.71M -8.87M -610M -61.05M -24.01M -299M -23.79M -23.27M -1.03B
Net Debt -67.81M -47.35M -41.38M -38.18M -35.19M -66.33M -4.56B -456M -180M -2.23B -178M -174M -7.69B -51.07M -35.66M -31.16M -28.76M -26.51M -49.96M -3.43B -344M -135M -1.68B -134M -131M -5.79B
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
26-07-17 A$0.3250 0.00% 2,325
26-07-16 A$0.3250 +1.56% 3,093
26-07-15 A$0.3200 0.00% 196,182
26-07-14 A$0.3200 -5.88% 592,822
26-07-13 A$0.3400 +3.03% 73,799