ASX Share rice
Mon 17 May 2021 - 04:41:am (Sydney)

NAC Share Price

NAOS EX-50 OPPORTUNITIES COMPANY LIMITEDNACNot Applic

NAC Company Information

Name:

NAOS Ex-50 Opportunities Company Limited

Sector:

Financial

Industry:

Asset Management

Address:

Level 4 Sydney NSW Australia 2000

Phone:

61 2 9947 2566

Chief Investment Officer & MD of NAOS Asset Management Limited, Company Sec. and Director:

Mr. Sebastian Evans

Chief Financial & Operating Officer of NAOS Asset Management Limited:

Mr. Richard Preedy

Compliance Officer of NAOS Asset Management Limited:

Ms. Julie Coventry

Sr. Legal Counsel & Company Sec. of Naos Asset Management Limited:

Mr. Rajiv Sharma

Marketing & Communications Mang. of NAOS Asset Management Limited:

Ms. Megan Walker

Bus. Devel. Mang.:

Ms. Julia Stanistreet

Portfolio Mang. of NAOS Asset Management Limited:

Mr. Ben Rundle

Portfolio Mang. of NAOS Asset Management Limited:

Mr. Jeffrey Kim

Portfolio Mang. of NAOS Asset Management Limited:

Mr. Robert Miller

Company Overview:

NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.

NAC Share Price Information

Shares Issued:

44.63M

Market Capitalisation:

$49.32M

Dividend per Share:

$0.053

Ex Dividend Date:

2021-04-30

Dividend Yield:

4.80%

Revenue (TTM):

$9.05M

Revenue Per Share (TTM):

$0.19

Earnings per Share:

$0.096

Profit Margin:

0.4943

Operating Margin (TTM):

$0.68

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.08

Quarterly Revenue Growth (YOY):

0.241

Gross Profit(TTM):

$6.49M

Diluted Earnings Per Share (TTM):

$0.096

QuarterlyEarnings Growth(YOY):

0.155

NAC CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$402.22K

Net Income:

$4.11M

Total Cash From Operating Activities:

$2.92M

Dividends Paid:

$-2,333,171

Change To Account Receivables:

$215.08K

Sale Purchase Of Stock:

$-4,731,920

Capital Expenditures:

$0

NAC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$5.02M

Net Income:

$4.11M

Gross Profit:

$5.46M

Operating Income:

$5.22M

Other Operating Expenses:

$200.50K

Income Tax Expense:

$0.90M

Total Revenue:

$6.49M

Cost Of Revenue:

$1.03M

NAC Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$2.48M

Total Stockholder Equity:

$49.62M

Other Current Liabilities:

$95.20K

Total Assets:

$52.11M

Common Stock:

$48.67M

Retained Earnings:

$0.95M

Other Liabilities:

$1.74M

Other Assets:

$1.48M

Cash:

$270.99K

Total Current Liabilities:

$740.59K

Net Tangible Assets:

$49.62M

Long-Term Investments:

$49.69M

Total Current Assets:

$50.62M

Net Receivables:

$427.80K

Accounts Payable:

$556.07K

NAC Share Price History

NAC News

NAC Dividend Payments

EX-Date Dividend Amount
2015-10-21$0.0200
2016-04-19$0.0225
2016-11-11$0.0250
2017-04-10$0.0250
2017-10-23$0.0250
2018-03-19$0.0275
2018-09-03$0.0250
2018-11-05$0.0135
2019-02-25$0.0135
2019-06-03$0.0135
2019-09-02$0.0120
2019-11-05$0.0135
2020-02-28$0.0135
2020-06-01$0.0135
2020-08-31$0.0120
2020-11-09$0.0140
2021-02-26$0.0140
2021-04-30$0.0140

NAC Dividends (last 7 Years)