Naos Ex-50 Opportunities Company Ltd (nac) Logo

Naos Ex-50 Opportunities Company Ltd (NAC)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
Profitability
NPAT ($) 19,365,236 4,113,325 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 30.40% 8.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 21.33% 7.89% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 2.76 9.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 19.7% 53.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.82 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 2.66 10.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 44.29 47.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $52.26 $37.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $69.02 $37.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 57.4% 1.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 27.2% 8.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 42.74 8.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (25.80) 5.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.44 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.44 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.18 $0.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.14 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.14 1.00 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 5.75 5.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.87% 6.65% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 8.21 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.96% 9.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 13% 63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
Revenue from Operations
Investment Income 818,557 1,973,289 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 32,472,176 4,517,140 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (5,841,001) (1,473,655) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 27,449,732 5,016,774 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (8,084,496) (903,449) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 19,365,236 4,113,325 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 19,365,236 4,113,325 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 44,292,032 47,181,404 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 45,310,497 49,085,938 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 427,400 83,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 427,390 83,798 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.23 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.46 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.69 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 90.91 49.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 1.13 1.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 92.04 51.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 92.73 52.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 3.99 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.95 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 4.94 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings 16.99 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 7.09 1.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 24.08 1.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 29.02 2.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 121.75 54.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 63.71 49.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 63.71 49.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
10/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 83.84 96.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (92.55) (95.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.68 1.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (3.69) (0.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (11.71) 2.92 Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.74 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 16.94 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (2.22) (2.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (3.79) (4.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 11.67 (7.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.04) (4.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.27 4.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.23 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo