NAC NAOS Ex-50 Opportunities Company Limited
Financial Services · Asset Management
· website
$0.65
52wk 0.49 – 0.70
Overall
60.1
Value
98.4
Growth
0.0
Health
87.5
Quality
24.2
Momentum
74.2
Dividend
81.7
Price
About NAOS Ex-50 Opportunities Company Limited
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.
Price analytics
Returns
| 1 day | 5.7% |
| 1 week | -0.8% |
| 1 month | 5.7% |
| 3 months | 22.9% |
| 6 months | 5.7% |
| 1 year | 2.4% |
| 3 years | -27.1% |
Risk
| Volatility (1y ann.) | 49.6% |
| Beta vs ASX 200 | 0.43 |
| Sharpe (1y) | 0.21 |
| VaR 95% (1-day) | -5.0% |
| Max drawdown (1y) | -28.6% |
| Off 1-year high | -7.9% |
Technicals
| RSI(14) | 57 |
| vs 50DMA | 10.4% |
| vs 200DMA | 6.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
98.4
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
97
Price / Sales
100
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
87.5
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
78
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
81.7
Dividend yield (%)
100
Payout ratio
100
FCF dividend cover
36
Momentum
74.2
6-month return vs ASX 200
60
Price vs 200-day average
72
Price vs 50-day average
100
Position in 52-week range
73
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Score history
Key metrics
Market cap
$29.54M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.07
Dividend yield
9.9%
Payout ratio
19.3%
Beta
0.24
EV / EBITDA
—
Price / Book
1.03
ROE
-9.6%
Operating margin
106.7%
Net margin
0.0%
Total cash
$42.17M
Total debt
$17.40M
Current ratio
24.89
Debt / Equity
0.60
Free cash flow
$-1.70M
Avg volume
40,529
Latest annual results
(FY ending 30 Jun 2026)
- Revenue-$2.82M
- Gross profit—
- Operating income—
- Net income-$3.09M
- Diluted EPS—
- Free cash flow$3.53M
- Net debt$17.03M