Naos Emerging Opportunities Company Ltd (ncc) Logo

Naos Emerging Opportunities Company Ltd (NCC)

___:___ · 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
06/2014
06/2013
N/A
Profitability
NPAT ($) 20,664,304 (597,948) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 23.95% -1.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 18.29% -1.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 3.26 (81.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 25.7% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.88 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 3.86 (52.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 72.95 61.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $75.51 $49.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $96.59 $48.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 39.2% -2.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 9.0% 4.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 31.73 (0.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (43.00) 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.18 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.18 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.03 $0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 197.33 129.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 197.33 129.59 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 7.50 7.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 7.25% 9.12% Membership required 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 Membership required -
Gross DPS (c) 10.71 10.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 10.35% 13.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 24% - Membership required 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
06/2014
06/2013
N/A
Revenue from Operations
Investment Income 2,090,006 1,099,188 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 27,563,024 (1,076,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (1,866,678) (1,345,620) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 27,786,352 (1,322,532) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense (7,122,048) 724,584 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 20,664,304 (597,948) Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 20,664,304 (597,948) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 72,952,814 61,784,395 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 65,119,013 61,240,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (2,435,423) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 317,300 (9,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 317,331 (9,764) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.28 0.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.56 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 111.05 55.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - 3.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 112.89 59.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments - - Membership required 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 Membership required -
Other Non-Current Assets 0.91 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 0.91 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 113.8 59.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.57 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 0.05 Membership required 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 Membership required -
TOTAL CURRENT LIABILITIES 0.57 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings 22.37 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax 4.57 - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES 26.94 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 27.51 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 141.31 59.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 86.29 59.02 Membership required 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 Membership required -
TOTAL EQUITY 86.29 59.02 Membership required 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
06/2014
06/2013
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 42.81 32.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (71.9) (30.88) Membership required 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 Membership required -
Dividends Received 2.2 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.03 0.01 Membership required 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 Membership required -
Tax Paid (0.5) (1.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.64) (0.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (28.01) 0.79 Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.02 1.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 22.35 - Membership required 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 Membership required -
Dividends Paid (4.23) (3.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (0.19) (0.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 28.94 (2.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.93 (1.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.35 2.05 Membership required 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 Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 1.28 0.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo