Financials NAOS Ex-50 Opportunities Company Limited
Equities
NAC
AU000000NAC2
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.575 AUD | 0.00% | -23.33% | -31.95% |
Apr. 30 | Transcript : NAOS Ex-50 Opportunities Company Limited, Q3 2024 Earnings Call, Apr 30, 2024 | |
Apr. 17 | NAOS Ex-50 Declares Quarterly Dividend | MT |
Valuation
Fiscal Period: June | 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 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 |
Balance Sheet Analysis
Fiscal Period: June | 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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.95% | 16.5M | |
+0.05% | 121B | |
+5.52% | 97.29B | |
+13.89% | 68.9B | |
+21.34% | 64.34B | |
+14.31% | 44.5B | |
+14.29% | 43.12B | |
+22.18% | 36.25B | |
+8.42% | 26.07B | |
+0.71% | 23.5B |
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