NCC NAOS Emerging Opportunities Company Limited
Financial Services · Asset Management
· website
$0.43
52wk 0.28 – 0.47
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About NAOS Emerging Opportunities Company Limited
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$31.73M
P/E (trailing)
7.17
P/E (forward)
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EPS (trailing)
0.06
Dividend yield
9.8%
Payout ratio
70.7%
Beta
0.37
EV / EBITDA
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Price / Book
0.74
ROE
9.8%
Operating margin
93.7%
Net margin
53.1%
Total cash
$60.27M
Total debt
$22.69M
Current ratio
127.68
Debt / Equity
0.53
Free cash flow
$3.59M
Avg volume
50,702
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$2.31M
- Gross profit—
- Operating income—
- Net income$283.55K
- Diluted EPS0.00
- Free cash flow$3.15M
- Net debt$22.37M