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NAOS Ex-50 Opportunities Company Limited (ASX: NAC) - Share Price and Research
- Current share price for NAC : $0.715
NAOS Ex-50 Opportunities Company Limited (NAC, formerly Naos Absolute Opportunities Company Ltd), an ASX-listed company, is a listed investment company and its shares are listed on the Australian Securities Exchange (ASX: NAC). The Company seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX 300 Industrials Accumulation Index (XKIAI).
NAC General Information +
| ASX Code | NAC |
| Website | http://www.naos.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 30 |
| NAC Share Price | $0.715 |
| Day High | $0.725 |
| Day Low | $0.715 |
| Last Close | $0.715 |
| NAC Share Price Movement | - ( No change ) |
Prices as at 16:40, 18 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
NAC Related Research
NAOS Ex-50 Opportunities Company Limited (NAC) Upcoming Dividends & Yields
See all dividends from NAOS Ex-50 Opportunities Company Limited (NAC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
NAOS Ex-50 Opportunities Company Limited (NAC) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Media Release - Q3 FY24 Quarterly Dividend Declaration | 17 Apr 2024 8:57AM | $0.715 | $0.715 | $0.710 | fallen by 0% |
| Dividend/Distribution - NAC | 17 Apr 2024 8:54AM | $0.715 | $0.715 | $0.710 | fallen by 0% |
| Update - Notification of buy-back - NAC | 17 Apr 2024 8:27AM | $0.715 | $0.715 | $0.710 | fallen by 0% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from NAOS Ex-50 Opportunities Company Limited (NAC) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
NAC Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2023A | $5.82 | $13.20 | -133.00% | 6.30 | 6.00 | 7.20% | 100.0% |
| 2022A | -$18.29 | -$39.90 | -193.40% | 0.00 | 5.90 | 5.30% | 100.0% |
| 2021A | $19.37 | $42.70 | 410.00% | 2.40 | 5.80 | 5.60% | 100.0% |
NAC Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| Magellan Financial Group (MFG) | $1,632M | -0.5164 | -0.0458 | -0.1145 | 9.0255 | 9.4585 | 10.6813 | 12.92% | 6.27% | 5.56% |
| NAOS Ex-50 Opportunities Company (NAC) | $31M | -1.3297 | 0.0000 | 0.0000 | 5.4331 | 0.0000 | 0.0000 | 8.39% | 0.00% | 0.00% |
| Netwealth Group (NWL) | $4,822M | 0.1948 | 0.3656 | 0.1744 | 71.7502 | 52.5392 | 44.7362 | 1.21% | 1.62% | 1.90% |
| Pinnacle Investment Management Group (PNI) | $2,210M | -0.0127 | -0.0785 | 0.1948 | 27.8974 | 30.2727 | 25.3377 | 3.31% | 2.97% | 3.16% |
| Perpetual (PPT) | $2,761M | -0.2217 | 0.0181 | 0.1179 | 14.5185 | 14.2597 | 12.7564 | 6.37% | 5.35% | 5.76% |
NAC Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 5.43 | 0.69 | 0.00 |
| Market | 0.53 | 15.30 | 1.11 | 1.01 |
| Sector | 0.54 | 13.80 | 1.03 | 0.90 |
NAC Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Warwick Evans | Executive Director | 8 May 2014 |
| Mr Sebastian William Evans | Executive Director, Joint Company Secretary | 8 May 2014 |
| Mr David Rickards | Non-Executive Chairman, Non-Executive Director | 8 May 2014 |
| Ms Sarah Williams | Non-Executive Director | 31 Jan 2019 |
NAOS Ex-50 Opportunities Company Limited (NAC) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 5 Apr 2024 | EVANS, Warwick | Buy | Indirect Shares | 10,032 | $0.748 | $7,499.923 |
| 5 Apr 2024 | WILLIAMS, Sarah | Buy | Indirect Shares | 368 | $0.748 | $275.117 |
| 5 Apr 2024 | EVANS, Sebastian | Buy | Indirect Shares | 3,511 | $0.748 | $2,624.824 |
See all changes in directors' interest & trades for NAOS Ex-50 Opportunities Company Limited (NAC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
NAC Management
| Name | Position |
|---|---|
| Nelson De Mestre | Associate Analyst |
| Richard Preedy | Chief Financial and Operating Officer |
| Rajiv Sharma | Company Secretary |
| Julie Coventry | ESG Officer |
| Rajiv Sharma | Head of Legal and Compliance |
| Angela Zammit | Marketing and Communications Manager |
| Robert Miller | Portfolio Manager |
| Brendan York | Portfolio Manager |
| Jared Tilly | Senior Investment Analyst |
NAC Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in NAOS Ex-50 Opportunities Company Limited (NAC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 5,420,000 (12.49%) | Naos Asset Management Limited |
NAC Calendar of Events
| Date | Event |
|---|---|
| 20 February 2025 | Report (Interim) |
| 20 August 2024 | Report (Annual) |
| 20 August 2024 | Report (Prelim) |
| 05 June 2024 | Div Pay Date |
| 14 May 2024 | Books Close |
| 13 May 2024 | Div Ex Date |
FAQs about NAOS Ex-50 Opportunities Company Limited (NAC)
What is the current share price of NAOS Ex-50 Opportunities Company Limited (NAC)?
NAOS Ex-50 Opportunities Company Limited's (NAC) current share price is $0.72. This constitutes a price movement of 0.70% when compared to the share price 7 days ago and is -28.50% below NAC's 12-month high of $1.00 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for NAOS Ex-50 Opportunities Company Limited (NAC)?
Relative to the previous close share price of $0.72, NAOS Ex-50 Opportunities Company Limited's (NAC) current share price of $0.72 constitutes a movement of or 0%. NAOS Ex-50 Opportunities Company Limited's (NAC) share price movement is 0.70% when compared to 7 days ago and is -28.50% below NAC's 52-week high of $1.00.
What is the 52-week high share price for NAOS Ex-50 Opportunities Company Limited (NAC)?
NAOS Ex-50 Opportunities Company Limited's (NAC) 52-week high is $1.00 which was reached on 14 Sep 2023. Relative to this, NAC's current share price of $0.72 constitutes a -$0.29 or -28.50% drop since that high of $1.00 per NAC share.
What is the 52-week low share price for NAOS Ex-50 Opportunities Company Limited (NAC)?
NAOS Ex-50 Opportunities Company Limited's (NAC) 52-week low is $0.71 which was reached on 19 Mar 2024. Relative to this, NAC's current share price of $0.72 constitutes a $0.01 or 0.70% gain since that low of $0.71 per NAC share.
What is the daily average trading volume for NAOS Ex-50 Opportunities Company Limited (NAC)?
Over the last 12 months, NAOS Ex-50 Opportunities Company Limited (NAC) has a daily average trading volume of 20,009 NAC shares per day.
What is the dividend yield for NAOS Ex-50 Opportunities Company Limited (NAC)?
NAOS Ex-50 Opportunities Company Limited (NAC) has a current dividend yield of n/a this year. Last year's dividend yield was 6.80%. The dividend yield for NAC is a ratio that tells you the percentage of NAOS Ex-50 Opportunities Company Limited's (NAC) share price that it pays out in dividends each year.
What was NAOS Ex-50 Opportunities Company Limited (NAC) last dividend payment?
NAOS Ex-50 Opportunities Company Limited (NAC) last dividend payment was $0.02 per share and was paid on 5 Apr 2024. This last NAC dividend included 100% franking. The next dividend payment for NAOS Ex-50 Opportunities Company Limited (NAC) is due on 5 Jun 2024.
When does NAOS Ex-50 Opportunities Company Limited (NAC) pay its next dividend?
NAOS Ex-50 Opportunities Company Limited (NAC) pays its next dividend on 5 Jun 2024 and goes ex-dividend date on 13 May 2024. NAOS Ex-50 Opportunities Company Limited's (NAC) last dividend was $0.02, with franking of 100%, and was paid on 5 Apr 2024.
When does NAOS Ex-50 Opportunities Company Limited (NAC) go ex-dividend?
NAOS Ex-50 Opportunities Company Limited's (NAC) next ex-dividend date is 13 May 2024. NAOS Ex-50 Opportunities Company Limited's (NAC) ex-dividend date refers to the cut-off date for investors to buy NAC shares and still be entitled to receive its upcoming dividend. On and from this ex-dividend date, the right to receive the next dividend payment from NAOS Ex-50 Opportunities Company Limited (NAC) is no longer included with the purchase of NAC shares.
When does NAOS Ex-50 Opportunities Company Limited (NAC) release its next Annual Report?
NAOS Ex-50 Opportunities Company Limited (NAC) will release its next Annual Report on 20 August 2024. NAOS Ex-50 Opportunities Company Limited's (NAC) last annual report was released on 22 Aug 2023. Click here to view NAOS Ex-50 Opportunities Company Limited's (NAC) last annual report.
In which sector is NAOS Ex-50 Opportunities Company Limited (NAC) classified?
NAOS Ex-50 Opportunities Company Limited (NAC) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
What is the price-to-earnings (P/E) ratio for NAOS Ex-50 Opportunities Company Limited (NAC)?
The price-to-earnings (P/E) ratio for NAOS Ex-50 Opportunities Company Limited (NAC) is 5.43. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of NAOS Ex-50 Opportunities Company Limited's (NAC) share price to its earnings per NAC share.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
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