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2,466.8
-18.9 (-0.76%)

 

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  • Volume: 483.0M
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Fundamental - Factsheet

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NAOS SMALL CAP OPP COMPANY LTD NAOS SMALL CAP OPP COMPANY LTD
Updated on 21 Sep 2020 (End of trading day)
Last (AUD): 0.590 Change: +0.010 High: 0.590 Remarks: -
Change (%): +1.72 Low: 0.575
Open 0.580 Yesterday's Close 0.58
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 218,163 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.08221 Trailing EPS (AUD) e -0.04026 NAV (AUD) b 0.9709
PE a - Trailing PE f - Price / NAV b 0.6077
Dividend (AUD) d 0.065724 Cash In Hand (AUD) g 0.3867 Issued & Paid-up Shares c 168,996,000
Dividend Yield (%) d 11.140 Price / Cash In Hand g 1.526 Treasury Shares h -
Beta - 75 Daysi -0.148 R-Squared - 75 Days(%)i 0.38 Market Cap (M) 99.708
Beta - 500 Daysi 0.297 R-Squared - 500 Days (%)i 2.03 Enterprise Value (M) 60.589
Piotroski F Score 0 Exchange Code NSC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 45.18 Free Float (%) 80.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 Dec 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 01 Dec 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NAOS SMALL CAP OPP COMPANY LTD ASX 99.708 - - 0.6077 11.140
Industry Investment Trusts/Mutual Funds ASX 499.572 27.774 27.796 1.2491 3.522
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,434.654 30.342 30.342 1.2464 3.797
Local Peer ARGO INVESTMENTS LIMITED ASX 5,220.765 24.686 24.686 1.1069 4.117
Local Peer MILTON CORP ASX 2,681.343 21.911 21.911 1.0297 4.547
Local Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 985.981 22.365 22.365 1.0689 4.266
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 888.324 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 879.304 26.808 26.808 1.2130 3.442
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 849.995 18.622 18.621 0.9039 5.312
Local Peer CARLTON INVESTMENTS ASX 615.007 15.505 15.505 0.7648 4.994
Local Peer DJERRIWARRH INVESTMENTS ASX 541.495 16.078 16.079 0.7575 8.102
Local Peer MIRRABOOKA INVESTMENTS ASX 408.650 53.981 53.983 1.1947 3.833
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), FATFISH GROUP LTD (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,564.421 11.183 16.477 7.5367 0.381
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,888.089 102.782 25.359 1.3102 6.981
Global Peer ManulifeReit USD SGX 1,203.029 25.291 - 0.9967 7.771
Global Peer SPI SET 34,599.406 15.237 15.489 1.2082 0.935
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 975.085 - - 1.8863 5.810
Global Peer Thomson Medical SGX 1,269.169 - - 2.6519 -
Global Peer EGATIF SET 25,234.550 24.830 12.647 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 716.750 - - 0.8017 11.082
Global Peer KepPacOakReitUSD SGX 696.378 9.997 9.743 0.9221 8.062
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 687.588 7.010 - 0.6735 12.319
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CHINA DYF (HKEx), SDITC (HKEx), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), TLHPF (SET), MGE (SET), TIH (SGX), KPNPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TNPF (SET), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.025
+4.42 %
10 Days -+0.010
+1.72 %
20 Days -+0.005
+0.85 %
Medium Term Return 3 Months -+0.110
+22.92 %
6 Months 0.010+0.220
+62.16 %
1 Year 0.030-0.110
-11.43 %
Long Term Return 2 Years 0.056-0.220
-20.25 %
Annualised Return Annualised --
-10.70 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.320 - 0.775 Change From 1 Year Low +0.270 % Change From 1 Year Low (%) +84.38
Change From 1 Year High -0.185 % Change From 1 Year High (%) -23.87
2 Years Range 0.320 - 0.820 Change From 2 Years Low +0.270 % Change From 2 Years Low (%) +84.38
Change From 2 Years High -0.230 % Change From 2 Years High (%) -28.05
5 Years Range 0.320 - 0.950 Change From 5 Years Low +0.270 % Change From 5 Years Low (%) +84.38
Change From 5 Years High -0.360 % Change From 5 Years High (%) -37.89
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

NAOS Small Cap Opportunities Co. Ltd. operates as a closed-end investment fund/investment trust. Its investment objective is to achieve long term growth and high returns. The company was founded by David I. Stevens on November 27, 2003 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Sep 2020 0.580 0.590 0.575 0.590 218,163 -
18 Sep 2020 0.585 0.595 0.580 0.580 98,976 -
17 Sep 2020 0.570 0.580 0.570 0.580 69,205 -
16 Sep 2020 0.570 0.570 0.565 0.570 113,514 -
15 Sep 2020 0.565 0.565 0.565 0.565 61,700 -
14 Sep 2020 0.565 0.565 0.565 0.565 68,124 -
11 Sep 2020 0.565 0.570 0.565 0.570 94,691 -
10 Sep 2020 0.570 0.570 0.565 0.570 77,536 -
09 Sep 2020 0.585 0.585 0.570 0.570 117,624 -
08 Sep 2020 0.570 0.580 0.570 0.570 90,786 -
07 Sep 2020 0.580 0.580 0.560 0.580 129,453 -
04 Sep 2020 0.575 0.590 0.575 0.590 118,541 -
03 Sep 2020 0.570 0.590 0.570 0.590 111,899 -
02 Sep 2020 0.575 0.575 0.570 0.575 198,552 -
01 Sep 2020 0.580 0.580 0.575 0.575 167,522 -
31 Aug 2020 0.570 0.590 0.570 0.580 206,107 -
28 Aug 2020 0.580 0.590 0.575 0.590 137,140 -
27 Aug 2020 0.575 0.580 0.575 0.580 159,018 -
26 Aug 2020 0.570 0.580 0.570 0.570 99,962 -
25 Aug 2020 0.590 0.595 0.570 0.570 597,236 -
24 Aug 2020 0.570 0.585 0.570 0.585 159,636 -
21 Aug 2020 0.585 0.585 0.570 0.570 261,059 -
Summary
Current 2 Weeks
(08 Sep 2020 to 21 Sep 2020)
0.570 0.595 0.565 0.590 1,010,319 -
Previous 2 Weeks
(25 Aug 2020 to 07 Sep 2020)
0.590 0.595 0.565 0.580 1,925,430 -
4 Weeks from
(28 Jul 2020 to 24 Aug 2020)
0.520 0.595 0.510 0.585 2,911,125 -
View All Historical Data

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