Valuation: NAOS Small Cap Opportunities Company Limited

Market Cap 40.26M 28.71M 24.87M 23.52M 21.29M 39.96M 2.75B 281M 108M 1.4B 108M 105M 4.45B P/E 2025
-4.16x
P/E 2026 -6.51x
Enterprise Value 2.78M 1.99M 1.72M 1.63M 1.47M 2.76M 190M 19.4M 7.46M 96.55M 7.46M 7.29M 308M EV / Sales 2025
2.46x
EV / Sales 2026 -1.52x
Free-Float
87.09%
Yield 2025
17.9%
Yield 2026 15.4%
08-20 Naos Small Cap Opportunities Company Limited Announces Dividend for Quarter Ended June 30, 2026, Payable on 30 September 2026 CI
08-20 NAOS Small Cap Opportunities Company Limited Reports Earnings Results for the Full Year Ended June 30, 2026 CI
04-30 NAOS Small Cap Opportunities Company Limited, Q3 2026 Earnings Call, Apr 30, 2026
04-22 NAOS Small Cap Opportunities Company Limited Declares Quarterly Dividend for the Quarter Ending 31 March 2026, Payable on 4 June 2026 CI
02-18 NAOS Small Cap Opportunities Company Limited Announces Ordinary Franked Dividend for the Quarter Ended December 31, 2025, Payable on April 10, 2026 CI
02-18 NAOS Small Cap Opportunities Company Limited Reports Earnings Results for the Half Year Ended December 31, 2025 CI
02-03 NAOS Emerging Opportunities Company Limited, NAOS Ex-50 Opportunities Company Limited, NAOS Small Cap Opportunities Company Limited, Q2 2026 Earnings Call, Feb 03, 2026
21/10/25 NAOS Small Cap Opportunities Company Limited Announces Dividend for the Quarter Ended September 30, 2025, Payable on November 28, 2025 CI
21/08/25 NAOS Small Cap Opportunities Company Limited Reports Earnings Results for the Full Year Ended June 30, 2025 CI
20/08/25 Naos Small Cap Opportunities Company Limited Announces Dividend for the Quarter Ended June 30,2025, Payable on September 30, 2025 CI
05/08/25 NAOS Small Cap Opportunities Company Limited, Q4 2025 Earnings Call, Aug 05, 2025
30/04/25 NAOS Small Cap Opportunities Company Limited, Q3 2025 Earnings Call, Apr 30, 2025
16/04/25 NAOS Small Cap Opportunities Company Limited Declares Unfranked Dividend for the Quarter Ended 31 March 2025, Payable on 4 June 2025 CI
1 week-4.69%
Current month-4.69%
1 month-3.17%
3 months-7.58%
6 months-8.96%
Current year-18.67%
1 week 0.3
Extreme 0.305
0.32
1 month 0.3
Extreme 0.305
0.33
3 years 0.22
Extreme 0.225
0.72
5 years 0.22
Extreme 0.225
0.95
Manager TitleAgeSince
Director of Finance/CFO - 30/09/2015
Corporate Secretary - 09/07/2019
Sales & Marketing - 30/04/2020
Director TitleAgeSince
Chairman - 25/10/2017
Director/Board Member - 19/10/2017
Director/Board Member - 19/10/2017
Date Insider Type Main position Quantity % Market Cap. Importance
18/11/24 Buy

Director

26,000 0.0193%
11/06/24 Buy

Director

603 0.0004%
11/06/24 Buy

Chairman

9,144 0.0068%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-6.15% - - 28.71M
-0.65%-3.35%-5.06%+51.80% 164B
-3.39%-6.98%+26.39%+78.89% 156B
-1.90%-5.02%+45.34%+242.11% 105B
-1.20%-4.67%-18.92%+58.86% 82.86B
-1.70%-5.38%-19.92%+30.50% 73.21B
-1.61%-3.52%+65.12%+157.66% 50.86B
+0.14%+0.48%+14.70%+61.14% 49.41B
-1.22%-6.81%-32.70%+24.71% 35.12B
-1.63%-3.32%+37.22%+145.79% 32.7B
Average -1.32%-4.39%+12.46%+94.61% 74.96B
Weighted average by Cap. -1.64%-4.01%+12.19%+93.43%

Financials

2025 2026
Net sales -5.63M -4.02M -3.48M -3.29M -2.98M -5.59M -385M -39.27M -15.11M -195M -15.09M -14.76M -623M -3.57M -2.54M -2.2M -2.08M -1.89M -3.54M -244M -24.86M -9.57M -124M -9.56M -9.34M -395M
Net income -9.07M -6.47M -5.6M -5.3M -4.8M -9M -621M -63.23M -24.33M -315M -24.3M -23.76M -1B -6.6M -4.7M -4.08M -3.85M -3.49M -6.55M -451M -45.99M -17.69M -229M -17.67M -17.28M -730M
Net Debt -51.07M -36.42M -31.55M -29.83M -27.01M -50.68M -3.49B -356M -137M -1.77B -137M -134M -5.65B -37.48M -26.73M -23.15M -21.89M -19.82M -37.2M -2.56B -261M -101M -1.3B -100M -98.17M -4.15B
Logo NAOS Small Cap Opportunities Company Limited
NAOS Small Cap 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 emerging companies (excluding resource companies). The Company operates in Australia and in one industry being the securities industry. It 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 Small Ordinaries Accumulation Index (XSOAI). Its investment portfolio of industries includes construction materials, industrials, financials, information technology, communication services, and others.
Employees
-
Date Price Change Volume
16/09/26 A$0.3050 0.00% 18,284
15/09/26 A$0.3050 0.00% 197,507
14/09/26 A$0.3050 0.00% 395,240
11/09/26 A$0.3050 -1.61% 153,349
10/09/26 A$0.3100 -3.13% 189,975
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