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  • Volume: 1,249.6M
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Fundamental - Factsheet

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NAOS SMALL CAP OPP COMPANY LTD NAOS SMALL CAP OPP COMPANY LTD
Updated on 06 Apr 2020 (End of trading day)
Last (AUD): 0.430 Change: +0.010 High: 0.445 Remarks: -
Change (%): +2.38 Low: 0.430
Open 0.430 Yesterday's Close 0.42
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 127,191 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 0.4429
Dividend (AUD) d 0.065724 Cash In Hand (AUD) g 0.3867 Issued & Paid-up Shares c 168,996,000
Dividend Yield (%) d 15.285 Price / Cash In Hand g 1.112 Treasury Shares h -
Beta - 75 Daysi -0.148 R-Squared - 75 Days(%)i 0.38 Market Cap (M) 72.668
Beta - 500 Daysi 0.297 R-Squared - 500 Days (%)i 2.03 Enterprise Value (M) 33.549
Piotroski F Score 0 Exchange Code NSC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 40.18 Free Float (%) 85.8
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 72.668 - - 0.4429 15.285
Industry Investment Trusts/Mutual Funds ASX 432.299 22.256 18.734 1.0841 3.974
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,737.286 27.496 27.496 1.1295 4.190
Local Peer ARGO INVESTMENTS LIMITED ASX 4,810.065 22.744 22.744 1.0198 4.469
Local Peer MILTON CORP ASX 2,497.330 20.407 20.407 0.9590 4.882
Local Peer MAGELLAN GLOBAL TRUST ASX 1,747.167 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,455.953 9.170 9.170 1.5276 0.664
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 953.776 21.634 21.634 1.0339 4.410
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 825.146 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 826.964 25.212 25.212 1.1408 3.660
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 800.360 17.534 17.533 0.8511 5.641
Local Peer CARLTON INVESTMENTS ASX 553.056 13.943 13.943 0.6877 5.553
Local Peer DJERRIWARRH INVESTMENTS ASX 539.294 16.013 16.013 0.7544 8.135
Local Peer PLATINUM CAPITAL ASX 356.399 7.138 7.138 0.7998 7.962
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,551.240 16.932 11.066 6.9342 0.230
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,175.725 64.003 15.792 0.8159 11.212
Global Peer SPI SET 36,315.079 13.993 15.993 1.2681 0.890
Global Peer ManulifeReit USD SGX 1,045.450 21.976 21.979 0.8309 8.943
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer EGATIF SET 24,400.350 11.986 24.009 - -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 571.833 - - - -
Global Peer Saratoga Investama Sedaya Tbk. IDX 7,862,819.590 - 1.067 0.3460 3.794
Global Peer BRIGHAM MINERALS INC NYSE 537.020 108.145 81.527 1.6924 -
Global Peer CHINA DYF HKEx 3,987.455 31.019 - 45.3333 0.620
Other Global Peers PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KepPacOakReitUSD (SGX), OP FINANCIAL (HKEx), SDITC (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), LHHOTEL (SET), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GLANDRT (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), Global Inv (SGX), BP PRUDHOE BAY ROYALTY (NYSE), Hotung Inv (SGX), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), QHHR (SET), BRRGIF (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), TLHPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), KPNPF (SET), CDB INT'L INV (HKEx), MGE (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TIH (SGX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), ZENTALIS PHARMACEUTICALS INC (NASDAQ), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.050
+13.16 %
10 Days -+0.060
+16.22 %
20 Days --0.130
-23.21 %
Medium Term Return 3 Months 0.010-0.325
-41.72 %
6 Months 0.020-0.280
-36.62 %
1 Year 0.035-0.185
-24.39 %
Long Term Return 2 Years 0.047-0.420
-43.88 %
Annualised Return Annualised --
-25.09 %
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 +0.110 % Change From 1 Year Low (%) +34.38
Change From 1 Year High -0.345 % Change From 1 Year High (%) -44.52
2 Years Range 0.320 - 0.885 Change From 2 Years Low +0.110 % Change From 2 Years Low (%) +34.38
Change From 2 Years High -0.455 % Change From 2 Years High (%) -51.41
5 Years Range 0.320 - 0.950 Change From 5 Years Low +0.110 % Change From 5 Years Low (%) +34.38
Change From 5 Years High -0.520 % Change From 5 Years High (%) -54.74
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
06 Apr 2020 0.430 0.445 0.430 0.430 127,191 -
03 Apr 2020 0.450 0.450 0.420 0.420 60,999 -
02 Apr 2020 0.460 0.460 0.430 0.445 26,017 -
01 Apr 2020 0.440 0.445 0.430 0.430 145,049 -
31 Mar 2020 0.420 0.440 0.415 0.415 250,008 -
30 Mar 2020 0.380 0.380 0.380 0.380 - -
27 Mar 2020 0.440 0.440 0.380 0.380 120,772 -
26 Mar 2020 0.380 0.420 0.380 0.420 148,129 -
25 Mar 2020 0.360 0.380 0.360 0.370 417,698 -
24 Mar 2020 0.370 0.370 0.320 0.350 197,775 -
23 Mar 2020 0.415 0.415 0.340 0.370 234,228 -
20 Mar 2020 0.420 0.430 0.410 0.415 270,262 -
19 Mar 2020 0.400 0.410 0.400 0.410 187,733 -
18 Mar 2020 0.450 0.455 0.435 0.450 157,784 -
17 Mar 2020 0.465 0.465 0.430 0.450 253,670 -
16 Mar 2020 0.500 0.500 0.465 0.480 204,544 -
13 Mar 2020 0.455 0.480 0.450 0.480 149,682 -
12 Mar 2020 0.565 0.565 0.500 0.505 301,931 -
11 Mar 2020 0.580 0.590 0.565 0.565 155,058 -
10 Mar 2020 0.550 0.580 0.545 0.560 251,498 -
09 Mar 2020 0.580 0.580 0.560 0.560 196,947 -
06 Mar 2020 0.580 0.595 0.580 0.590 146,949 -
Summary
Current 2 Weeks
(24 Mar 2020 to 06 Apr 2020)
0.370 0.460 0.320 0.430 1,493,638 -
Previous 2 Weeks
(10 Mar 2020 to 23 Mar 2020)
0.550 0.580 0.320 0.370 2,166,390 -
4 Weeks from
(11 Feb 2020 to 09 Mar 2020)
0.700 0.710 0.320 0.560 3,534,951 -
View All Historical Data

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