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About the company
NAOS Ex-50 Opportunities Company Limited is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian and New Zealand emerging companies (excluding resource companies). The Company seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX 300 Industrials Accumulation Index (XKIAI). It has a portfolio of investments across various sectors, which includes industrials, information technology, financials, real estate, construction materials and health care. The Company’s investment manager is Naos Asset Management Limited.
- Revenue in AUD (TTM)12.00m
- Net income in AUD7.55m
- Incorporated2014
- Employees--
- LocationNaos EX-50 Opportunities Company LtdMlc CentreSYDNEY 2000AustraliaAUS
- Phone+61 29002-1576
- Fax+61 28215-0037
- Websitehttps://www.naos.com.au/nac-naos-ex50-opportunities-company-limited
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PowerHouse Ventures Ltd | 5.26m | 1.82m | 21.53m | -- | 9.94 | -- | 11.20 | 4.09 | 0.0136 | 0.0136 | 0.0388 | -- | -- | -- | -- | -- | -- | 2.23 | -- | 2.26 | 99.33 | -- | 34.55 | 15.17 | -- | -- | -- | -- | 382.79 | 38.39 | 348.77 | -- | -- | -- |
| Strategic Elements Ltd | 0.00 | -2.56m | 23.15m | 4.00 | -- | 5.84 | -- | -- | -0.0055 | -0.0055 | 0.00 | 0.0082 | 0.00 | -- | -- | -- | -49.12 | -43.27 | -55.00 | -46.85 | -- | -- | -- | -975.42 | -- | -- | 0.00 | -- | -- | -- | 1.04 | -- | -- | -- |
| Glennon Small Companies Ltd | 8.20m | 4.34m | 23.30m | -- | 5.30 | 0.6243 | -- | 2.84 | 0.0905 | 0.0905 | 0.1707 | 0.7689 | 0.1909 | -- | 315.50 | -- | 10.10 | 2.07 | 11.37 | 2.21 | 89.94 | 59.28 | 52.90 | 36.11 | -- | -- | 0.00 | 160.38 | 190.37 | -- | 232.75 | -- | -- | 0.00 |
| CD Equity Fund II Pvt | 3.78m | 207.76k | 25.19m | 0.00 | 121.21 | 0.346 | -- | 6.66 | 0.004 | 0.004 | 0.0721 | 1.39 | 0.0454 | -- | 166.15 | -- | 0.2495 | 5.70 | 0.2499 | 5.76 | 88.15 | 93.61 | 5.49 | 65.93 | -- | -- | 0.00 | 270.57 | -71.49 | -30.23 | -98.02 | -60.42 | -- | -- |
| London City Equities Ltd | 1.81m | 499.91k | 26.98m | 0.00 | 53.19 | 1.08 | -- | 14.87 | 0.016 | 0.016 | 0.058 | 0.7864 | 0.0675 | -- | 7.40 | -- | 1.86 | 2.22 | 1.89 | 2.26 | 55.63 | 55.98 | 27.56 | 33.48 | -- | -- | 0.00 | 91.33 | 45.47 | 28.72 | 7,814.66 | 59.76 | -- | 2.11 |
| Sequoia Financial Group Ltd | 124.05m | 3.23m | 30.65m | 17.00 | 9.71 | 0.6373 | 4.64 | 0.2471 | 0.0257 | 0.0257 | 0.996 | 0.3923 | 1.63 | -- | 15.67 | -- | 4.23 | 0.9728 | 5.33 | 1.84 | 96.03 | 95.04 | 2.60 | 0.984 | -- | -- | 0.0757 | 425.32 | -0.3992 | 7.98 | 202.69 | 10.80 | 8.44 | 58.49 |
| Clime Investment Management Ltd | 13.39m | 510.67k | 30.94m | 7.00 | 43.96 | 1.33 | 18.60 | 2.31 | 0.0085 | 0.0085 | 0.1757 | 0.2819 | 0.5080 | -- | 3.88 | -- | 1.94 | -1.02 | 2.41 | -1.25 | -- | -- | 3.81 | -2.20 | -- | -- | 0.00 | -- | 13.02 | 2.30 | 115.42 | 5.14 | -23.82 | -17.81 |
| Naos Emerging Opportunities Company Ltd | 3.52m | 283.55k | 31.00m | -- | 109.66 | 0.8414 | -- | 8.81 | 0.0038 | 0.0038 | 0.0477 | 0.4992 | 0.0573 | -- | 1.98 | -- | 0.4616 | -2.41 | 0.466 | -2.43 | 47.12 | -- | 8.06 | -- | -- | -- | 0.3814 | -- | 117.80 | 173.24 | 101.61 | -- | -- | -11.21 |
| Cadence Opportunities Fund Ltd | 3.50m | 1.49m | 31.26m | -- | 21.27 | 0.9787 | -- | 8.92 | 0.0938 | 0.0938 | 0.222 | 2.04 | 0.0821 | -- | 59.32 | -- | 3.49 | 3.37 | 4.29 | 4.11 | 64.01 | 57.38 | 42.57 | 39.79 | -- | -- | 0.2725 | -- | -19.26 | 3.16 | -36.26 | -0.6465 | -- | -- |
| NAOS Ex-50 Opportunities Company Ltd | 12.00m | 7.55m | 31.37m | -- | 4.93 | 0.9091 | -- | 2.61 | 0.1391 | 0.1391 | 0.2498 | 0.7535 | 0.2405 | -- | 179.16 | -- | 15.12 | 0.3562 | 15.31 | 0.3673 | 84.50 | 16.81 | 62.87 | 6.76 | -- | -- | 0.3294 | 1,165.27 | 175.77 | 13.08 | 156.68 | 12.90 | -- | 9.00 |
| Blackwall Ltd | -1.42m | -13.27m | 32.55m | 2.00 | -- | 0.6681 | -- | -- | -0.0791 | -0.0791 | -0.0085 | 0.2844 | -0.0231 | -- | -- | -711,500.00 | -21.65 | -6.22 | -21.99 | -6.65 | -- | -- | -- | -813.55 | -- | -0.2345 | 0.00 | -- | 83.38 | -- | -1,769.30 | -- | -- | -24.59 |
| Morphic Ethical Equities Fund Ltd | 8.34m | 5.44m | 35.83m | 0.00 | 7.59 | 0.9179 | -- | 4.30 | 0.1509 | 0.1509 | 0.2316 | 1.25 | 0.1943 | -- | 234.84 | -- | 12.68 | -- | 12.87 | -- | 92.04 | -- | 65.27 | -- | -- | -- | 0.00 | -- | 4,381.71 | -- | 672.85 | -- | -- | -- |
| Global Masters Fund Ltd | 230.29k | 755.62k | 37.58m | -- | 109.47 | 0.8343 | -- | 163.17 | 0.0304 | 0.0304 | 0.0165 | 3.99 | 0.0039 | -- | 6.21 | -- | 1.27 | -0.6978 | 1.28 | -0.7002 | -325.48 | -- | 328.12 | -102.46 | -- | -- | 0.1686 | -- | -10.80 | -1.63 | 155.15 | 61.59 | -- | -- |
| Kalina Power Ltd | 0.00 | -4.67m | 41.06m | 1.00 | -- | 5.18 | -- | -- | -0.0017 | -0.0017 | 0.00 | 0.0027 | 0.00 | -- | -- | -- | -438.05 | -292.35 | -42.99 | -44.62 | -- | -- | -- | -- | -- | -29.72 | -- | -- | -- | -- | -14.60 | -- | -18.07 | -- |
| Flagship Investments Ltd | 1.52m | -559.00k | 41.89m | 0.00 | -- | 0.7034 | -- | 27.63 | -0.0216 | -0.0216 | 0.0586 | 2.30 | 0.0177 | -- | 15.71 | -- | -0.6508 | -0.6772 | -0.6687 | -0.702 | -26.19 | -72.94 | -36.87 | -31.89 | -- | -- | 0.2452 | -- | -7.84 | 5.30 | 75.44 | -- | -- | 10.61 |
Data as of Feb 11 2026. Currency figures normalised to Naos EX-50 Opportunities Company Ltd's reporting currency: Australian Dollar AUD
