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Home CompaniesNaos Emerging Opportunities Company Ltd

Naos Emerging Opportunities Company Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.415 AUD -0.02 ( 4.60%)
Last update at 2026-11-12T04:34:00Z
VOLUME
79643
Market Cap
30.26M
P/E
4.10

Momentum Score

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NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.41
Low
0.43
High
52 Week Price Range
0.36
Low
0.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Naos Emerging Opportunities Company Ltd is an Australian listed investment company that maintains an actively managed portfolio focused on small- and mid-cap ASX-listed companies aiming for long-term capital growth and income. Long-term growth drivers include concentrated, value-oriented stock selection and exposure to companies that may benefit from operational recovery or sector re-rating, which could support outperformance versus broader markets.
Key risks include higher volatility and limited liquidity typical of small-cap exposure, portfolio concentration and manager execution risk, and sensitivity to broader market downturns that can materially reduce net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.43
Dividend Yield
10.12%
Revenue TTM
10.31M
Revenue Per Share
0.14
Gross Profit TTM
10.31M
Debt / Equity
0.55
ROE
18.34%
Net Debt
22.55M
ROCE
10.63%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 7.90M 1.15M -22.40M -1.74M -18.28M
Net income 7.14M 0.28M -17.66M -0.46M -12.80M
Selling general administrative 0.06M 0.06M 0.06M 0.06M 0.06M
Gross profit -0.09M 2.31M -20.68M -0.14M -16.42M
Reconciled depreciation 0.09M - - 0.09M 0.09M
Ebit - - -42.33M -1.74M -17.24M
Ebitda 9.02M 1.15M -21.27M -1.65M -17.15M
Depreciation and amortization - - 21.06M 0.09M 0.09M
Operating income 9.00M 1.15M -20.83M -1.74M -17.24M
Other operating expenses 8.34M 2.19M 1.07M 1.60M 0.82M
Interest expense 1.12M 1.03M 1.04M 1.03M 1.03M
Tax provision 0.77M 0.87M -4.74M -1.28M -5.48M
Interest income 0.00M 0.00M 0.01M 0.00M 0.00M
Net interest income -1.03M -1.03M -1.03M -1.03M -1.03M
Income tax expense 0.77M 0.87M -4.74M -1.28M -5.48M
Total revenue 0.66M 3.34M -19.76M -0.14M -16.42M
Total operating expenses -9.09M 1.15M 1.07M -1.60M -0.82M
Cost of revenue 0.75M 1.03M 0.93M 2.30M 2.55M
Total other income expense net -1.10M -1.12M -1.57M - -1.03M
Net income from continuing ops 7.14M 0.28M -17.66M -0.46M -12.80M
Net income applicable to common shares - 0.28M -17.66M -0.46M -12.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 64.15M 60.20M 62.65M 85.18M 91.52M
Other current assets - - -54.76M 0.04M 0.37M
Total liab 23.20M 23.36M 23.14M 23.09M 23.50M
Total stockholder equity 40.95M 36.84M 39.51M 62.10M 68.02M
Other current liab - - - -0.50M -1.04M
Common stock 78.02M 78.02M 78.02M 77.47M 77.47M
Capital stock 78.02M 78.02M - 77.47M 77.47M
Retained earnings -37.07M -60.57M -38.51M -42.91M -42.45M
Other assets - - 62.65M -3.14M 1.82M
Cash 0.08M 0.35M 0.16M 2.62M 0.26M
Total current liabilities - - - 0.50M 1.04M
Net debt 22.55M 22.37M 22.47M 19.92M 22.19M
Short term debt - - - 0.00M 0.00M
Short long term debt total 22.63M 22.72M 22.63M 22.54M 22.45M
Total current assets 57.84M 8.56M - 8.94M 1.15M
Long term investments 57.68M 49.47M - 79.38M 88.55M
Net tangible assets - - - 62.10M 68.02M
Short term investments 57.68M 4.81M 54.50M 6.24M 2.53M
Net receivables 0.08M 3.40M 0.10M 0.08M 0.89M
Long term debt 22.63M 22.72M - 22.54M 22.45M
Accounts payable - - - 0.50M 1.04M
Accumulated other comprehensive income - 19.39M - 27.54M 33.01M
Non currrent assets other 0.00M 44.66M -7.84M -79.38M -88.55M
Non current assets total 6.31M 51.64M - 79.38M 88.55M
Long term debt total - - - 22.54M 22.45M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M 0.00M - -
Change to liabilities - - - -0.46M 0.43M
Total cash from financing activities -3.18M -2.95M -4.92M -5.51M -5.47M
Net income 7.14M 0.28M -17.66M -0.46M -12.80M
Change in cash -0.26M 0.19M -2.46M 2.36M -1.02M
Begin period cash flow 0.35M 0.16M 2.62M 0.26M 1.28M
End period cash flow 0.08M 0.35M 0.16M 2.62M 0.26M
Total cash from operating activities 2.91M 3.15M 2.46M 7.87M -12.71M
Issuance of capital stock - - 0.23M - -
Depreciation - - 0.09M - 0.09M
Dividends paid 2.60M -2.60M -4.88M 4.87M 4.88M
Change to account receivables 3.33M -3.26M -0.07M 0.41M -0.34M
Sale purchase of stock -0.43M -0.35M -0.28M -0.63M -0.59M
Other cashflows from financing activities - - 0.23M - -
Change to netincome - - - 8.29M 17.07M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 3.25M -3.12M -0.11M 8.49M 5.36M
Other non cash items -7.47M 5.99M 20.12M - 12.71M
Free cash flow 2.91M 3.15M 2.46M 7.87M -12.71M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NCC
Naos Emerging Opportunities Company Ltd		 -0.02
4.60%		 0.41 4.10 - 2.93 0.75 5.85 11.04
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Naos Emerging Opportunities Company Ltd

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.

Level 34, Sydney, NSW, Australia, 2000

61 2 9002 1576

https://naos.com.au/naos-emerging-opportunities-co

Name Title Year Born
Mr. Sebastian Evans Portfolio Mang. NA
Mr. Ben Rundle Portfolio Mang. NA
Mr. Jeffrey Kim Portfolio Mang. NA
Mr. Robert Miller Portfolio Mang. NA
Mr. Sebastian Evans Portfolio Manager NA
Mr. Ben Rundle Portfolio Manager NA
Mr. Jeffrey Kim Portfolio Manager NA
Mr. Robert Miller Portfolio Manager NA
Mr. Sebastian Evans Portfolio Manager NA
Mr. Ben Rundle Portfolio Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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