Financials NAOS Small Cap Opportunities Company Limited
Equities
NSC
AU000000NSC4
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.605 AUD | -1.63% | +0.82% | -7.52% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 129.3 | 94.32 | 71.46 | 150.2 | 104.9 | 89.11 |
Enterprise Value (EV) 1 | -32.22 | -23.64 | -36.45 | -17.73 | -15.94 | -21.6 |
P/E ratio | 27.2 x | -5.38 x | 51.5 x | 2.96 x | -5.48 x | 36.6 x |
Yield | 7.19% | 7.08% | 8.89% | 5.1% | 6.85% | 7.35% |
Capitalization / Revenue | 13.5 x | -4.34 x | 10.8 x | 1.97 x | -4.11 x | 17 x |
EV / Revenue | -3.37 x | 1.09 x | -5.5 x | -0.23 x | 0.62 x | -4.13 x |
EV / EBITDA | -4.95 x | 0.98 x | -8.62 x | -0.24 x | 0.56 x | -7.54 x |
EV / FCF | -6 x | 1.16 x | -29.8 x | -0.39 x | 0.85 x | -21.8 x |
FCF Yield | -16.7% | 85.9% | -3.35% | -256% | 117% | -4.58% |
Price to Book | 0.83 x | 0.75 x | 0.62 x | 0.96 x | 0.87 x | 0.84 x |
Nbr of stocks (in thousands) | 168,996 | 166,936 | 158,810 | 153,236 | 143,721 | 131,050 |
Reference price 2 | 0.7650 | 0.5650 | 0.4500 | 0.9800 | 0.7300 | 0.6800 |
Announcement Date | 18-08-22 | 19-08-21 | 20-08-19 | 21-08-18 | 22-08-17 | 23-08-21 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.551 | -21.72 | 6.625 | 76.17 | -25.55 | 5.236 |
EBITDA 1 | 6.514 | -24.23 | 4.228 | 73.72 | -28.31 | 2.866 |
EBIT 1 | 6.396 | -24.34 | 4.047 | 73.56 | -28.5 | 2.68 |
Operating Margin | 66.97% | 112.09% | 61.09% | 96.57% | 111.54% | 51.18% |
Earnings before Tax (EBT) 1 | 2.689 | -26.54 | 1.312 | 71.12 | -30.93 | 0.563 |
Net income 1 | 4.744 | -17.7 | 1.412 | 51.53 | -19.79 | 2.61 |
Net margin | 49.67% | 81.5% | 21.31% | 67.64% | 77.45% | 49.85% |
EPS 2 | 0.0281 | -0.1049 | 0.008738 | 0.3312 | -0.1333 | 0.0186 |
Free Cash Flow 1 | 5.374 | -20.3 | 1.222 | 45.33 | -18.7 | 0.9889 |
FCF margin | 56.27% | 93.49% | 18.45% | 59.51% | 73.21% | 18.89% |
FCF Conversion (EBITDA) | 82.5% | - | 28.91% | 61.5% | - | 34.5% |
FCF Conversion (Net income) | 113.29% | - | 86.55% | 87.98% | - | 37.89% |
Dividend per Share 2 | 0.0550 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 18-08-22 | 19-08-21 | 20-08-19 | 21-08-18 | 22-08-17 | 23-08-21 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 162 | 118 | 108 | 168 | 121 | 111 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.37 | -20.3 | 1.22 | 45.3 | -18.7 | 0.99 |
ROE (net income / shareholders' equity) | 3% | -12.6% | 1.17% | 37.9% | -14.3% | 2.24% |
ROA (Net income/ Total Assets) | 2.06% | -8.89% | 1.71% | 26.9% | -10.1% | 1.11% |
Assets 1 | 230.8 | 199.1 | 82.52 | 191.4 | 196 | 234.7 |
Book Value Per Share 2 | 0.9200 | 0.7500 | 0.7300 | 1.020 | 0.8400 | 0.8100 |
Cash Flow per Share 2 | 0.0900 | 0.0200 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-08-22 | 19-08-21 | 20-08-19 | 21-08-18 | 22-08-17 | 23-08-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.52% | 54.13M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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