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).
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 ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 1.5¢ | 100% | 11 Mar 2024 | 5 Apr 2024 | $0.715 | $0.735 | 2.98% |
Result | 1.5¢ | 100% | 9 Nov 2023 | 30 Nov 2023 | $0.715 | $0.735 | 2.98% |
HFResult | 1.65¢ | 100% | 6 Sep 2023 | 27 Sep 2023 | $0.715 | $0.735 | 2.98% |
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.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Update - Dividend/Distribution - NAC | 26 Mar 2024 11:59AM | $0.730 | $0.715 | $0.735 | fallen by 2.05% |
Invitation to NAOS Q3 FY24 Investor Update and Q&A | 25 Mar 2024 10:45AM | $0.730 | $0.715 | $0.735 | fallen by 2.05% |
Interest Payment - NACGA | 12 Mar 2024 1:06PM | $0.765 | $0.715 | $0.735 | fallen by 6.54% |
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.
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% |
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) | $1,800M | -0.5164 | -0.0458 | -0.1145 | 9.9550 | 10.4326 | 11.7814 | 11.72% | 5.69% | 5.04% |
NAOS Ex-50 Opportunities Company (NAC) | $32M | -1.3297 | 0.0000 | 0.0000 | 5.5851 | 0.0000 | 0.0000 | 8.16% | 0.00% | 0.00% |
Netwealth Group (NWL) | $5,164M | 0.1948 | 0.3544 | 0.1673 | 76.8337 | 56.7292 | 48.5990 | 1.13% | 1.50% | 1.75% |
Pinnacle Investment Management Group (PNI) | $2,368M | -0.0127 | -0.0785 | 0.1948 | 29.8974 | 32.4430 | 27.1542 | 3.09% | 2.77% | 2.95% |
Perpetual (PPT) | $2,810M | -0.2217 | 0.0181 | 0.1179 | 14.7872 | 14.5236 | 12.9924 | 6.26% | 5.25% | 5.65% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.20 | 5.43 | 0.69 | 0.00 |
Market | 0.50 | 15.20 | 1.13 | 1.13 |
Sector | 0.53 | 14.00 | 1.04 | 0.86 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|---|---|---|---|---|---|
30 Nov 2023 | EVANS, Warwick | Buy | Indirect Shares | 7,895 | $0.950 | $7,500.250 |
30 Nov 2023 | RICKARDS, David | Buy | Indirect Shares | 14,912 | $0.950 | $14,166.400 |
30 Nov 2023 | EVANS, Sebastian | Buy | Indirect Shares | 2,720 | $0.950 | $2,584.000 |
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.
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 |
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 |
Date | Event |
---|---|
20 February 2025 | Report (Interim) |
20 August 2024 | Report (Annual) |
20 August 2024 | Report (Prelim) |
05 April 2024 | Div Pay Date |
NAOS Ex-50 Opportunities Company Limited's (NAC) current share price is $0.72. This constitutes a price movement of 2.72% 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.
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 -2.72% when compared to 7 days ago and is -28.50% below NAC's 52-week high of $1.00.
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.
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.
Over the last 12 months, NAOS Ex-50 Opportunities Company Limited (NAC) has a daily average trading volume of 18,694 NAC shares per day.
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.
NAOS Ex-50 Opportunities Company Limited (NAC) last dividend payment was $0.02 per share and was paid on 30 Nov 2023. This last NAC dividend included 100% franking. The next dividend payment for NAOS Ex-50 Opportunities Company Limited (NAC) is due on 5 Apr 2024.
NAOS Ex-50 Opportunities Company Limited (NAC) pays its next dividend on 5 Apr 2024 and goes ex-dividend date on 11 Mar 2024. NAOS Ex-50 Opportunities Company Limited's (NAC) last dividend was $0.02, with franking of 100%, and was paid on 30 Nov 2023.
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.
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).
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.
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