Stock NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED
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Financials NAOS Small Cap Opportunities Company Limited

Equities

NSC

AU000000NSC4

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
0.615 AUD +2.50% Intraday chart for NAOS Small Cap Opportunities Company Limited +0.82% -7.52%
Apr. 17 NAOS Small Cap Declares Quarterly Dividend MT
Apr. 04 NAOS Small Cap Opportunities Company Limited announces a share repurchase program for 13,497,349 shares, representing 10% of its issued share capital. CI

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 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: 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 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: 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 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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