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Naos Ex-50 Opportunities Company Ltd (nac) Logo

Naos Ex-50 Opportunities Company Ltd (NAC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
N/A
Profitability
NPAT ($) 4,113,325 (1,058,206) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 8.29% -2.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 7.89% -1.98% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 9.43 (40.84) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 53.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.75 0.82 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 10.63 (23.49) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 47.18 52.08 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $37.27 $42.96 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $37.00 $38.54 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 1.6% -7.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 8.8% -18.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 8.38 (2.02) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 5.90 7.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.05 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.05 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.79 $0.82 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.00 15.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.00 15.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.25 5.25 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.65% 6.36% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 7.50 7.50 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 9.49% 9.09% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 63% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,973,289 2,707,862 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4,517,140 (3,611,026) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,473,655) (1,631,089) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 5,016,774 (2,534,253) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (903,449) 1,476,047 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 4,113,325 (1,058,206) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 4,113,325 (1,058,206) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 47,181,404 52,076,616 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 49,085,938 52,497,797 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 83,800 (20,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 83,798 (20,157) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.27 4.42 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.47 0.68 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.74 5.1 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 49.69 46.98 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 1.67 1.47 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 51.37 48.44 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 52.11 53.54 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.74 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.74 0.34 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 1.74 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 1.74 0.63 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.48 0.97 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 54.59 54.51 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 49.62 52.57 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 49.62 52.57 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 96.48 138.28 Membership required Membership required Membership required Membership required Membership required - - -
Payments (95.05) (136.29) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.96 2.63 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.49) (0.6) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 2.92 4.14 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2.33) (3.11) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (4.73) (0.7) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (7.07) (3.81) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (4.15) 0.33 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 4.42 4.09 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.27 4.42 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo