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2,652.7
-16.8 (-0.63%)

 

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Fundamental - Factsheet

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NAOS SMALL CAP OPP COMPANY LTD NAOS SMALL CAP OPP COMPANY LTD
Updated on 10 Jul 2020 (End of trading day)
Last (AUD): 0.485 Change: -0.005 High: 0.495 Remarks: -
Change (%): -1.02 Low: 0.485
Open 0.485 Yesterday's Close 0.49
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 187,784 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 0.4995
Dividend (AUD) d 0.065724 Cash In Hand (AUD) g 0.3867 Issued & Paid-up Shares c 168,996,000
Dividend Yield (%) d 13.551 Price / Cash In Hand g 1.254 Treasury Shares h -
Beta - 75 Daysi -0.148 R-Squared - 75 Days(%)i 0.38 Market Cap (M) 81.963
Beta - 500 Daysi 0.297 R-Squared - 500 Days (%)i 2.03 Enterprise Value (M) 42.844
Piotroski F Score 0 Exchange Code NSC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 45.79 Free Float (%) 85.5
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 81.963 - - 0.4995 13.551
Industry Investment Trusts/Mutual Funds ASX 479.009 24.651 20.741 1.2005 3.587
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Local Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Local Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Local Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,020.664 23.151 23.151 1.1065 4.121
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 889.771 27.127 27.127 1.2274 3.401
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 880.155 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 884.118 19.369 19.368 0.9402 5.107
Local Peer CARLTON INVESTMENTS ASX 599.917 15.124 15.124 0.7460 5.119
Local Peer DJERRIWARRH INVESTMENTS ASX 603.129 17.908 17.909 0.8437 7.274
Local Peer MIRRABOOKA INVESTMENTS ASX 386.561 51.063 51.065 1.1301 4.052
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT 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), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,242.620 13.311 17.801 9.5266 0.320
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,992.021 108.439 26.755 1.3823 6.617
Global Peer SPI SET 36,743.997 16.182 16.618 1.2830 0.880
Global Peer ManulifeReit USD SGX 1,187.962 24.975 24.976 0.9442 7.870
Global Peer Thomson Medical SGX 1,586.461 - - 2.7397 -
Global Peer EGATIF SET 25,860.200 25.446 13.102 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 770.330 - - 0.8617 10.311
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 667.574 6.806 - 0.7478 12.689
Global Peer KepPacOakReitUSD SGX 643.198 9.233 9.234 0.8593 8.729
Global Peer BRIGHAM MINERALS INC NYSE 655.138 108.238 60.892 1.2608 3.429
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (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), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), LHHOTEL (SET), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), 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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CDB INT'L INV (HKEx), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), HPF (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), TLHPF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), MGE (SET), KPNPF (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), 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 -+0.020
+4.30 %
10 Days -+0.030
+6.59 %
20 Days -+0.015
+3.19 %
Medium Term Return 3 Months 0.010+0.005
+3.12 %
6 Months 0.020-0.260
-32.21 %
1 Year 0.035-0.115
-13.33 %
Long Term Return 2 Years 0.056-0.300
-31.08 %
Annualised Return Annualised --
-16.98 %
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 +0.165 % Change From 1 Year Low (%) +51.56
Change From 1 Year High -0.290 % Change From 1 Year High (%) -37.42
2 Years Range 0.320 - 0.885 Change From 2 Years Low +0.165 % Change From 2 Years Low (%) +51.56
Change From 2 Years High -0.400 % Change From 2 Years High (%) -45.20
5 Years Range 0.320 - 0.950 Change From 5 Years Low +0.165 % Change From 5 Years Low (%) +51.56
Change From 5 Years High -0.465 % Change From 5 Years High (%) -48.95
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
10 Jul 2020 0.485 0.495 0.485 0.485 187,784 -
09 Jul 2020 0.485 0.495 0.485 0.490 122,519 -
08 Jul 2020 0.480 0.480 0.480 0.480 317,250 -
07 Jul 2020 0.480 0.480 0.475 0.475 290,952 -
06 Jul 2020 0.465 0.470 0.465 0.470 7,200 -
03 Jul 2020 0.470 0.485 0.465 0.465 89,292 -
01 Jul 2020 0.445 0.455 0.445 0.455 83,031 -
30 Jun 2020 0.435 0.450 0.435 0.450 273,222 -
29 Jun 2020 0.450 0.450 0.435 0.435 454,865 -
26 Jun 2020 0.455 0.460 0.455 0.455 91,950 -
25 Jun 2020 0.470 0.470 0.455 0.455 193,553 -
24 Jun 2020 0.470 0.475 0.470 0.470 275,405 -
23 Jun 2020 0.490 0.490 0.465 0.480 66,425 -
22 Jun 2020 0.480 0.480 0.470 0.480 82,281 -
19 Jun 2020 0.465 0.475 0.450 0.475 290,625 -
18 Jun 2020 0.475 0.475 0.465 0.470 169,571 -
17 Jun 2020 0.460 0.480 0.460 0.470 69,964 -
16 Jun 2020 0.460 0.465 0.455 0.465 88,986 -
15 Jun 2020 0.470 0.475 0.440 0.445 630,649 -
12 Jun 2020 0.480 0.480 0.440 0.470 381,349 -
11 Jun 2020 0.515 0.515 0.485 0.490 345,533 -
10 Jun 2020 0.540 0.540 0.515 0.515 87,544 -
Summary
Current 2 Weeks
(26 Jun 2020 to 10 Jul 2020)
0.455 0.495 0.435 0.485 1,918,065 -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
0.480 0.495 0.435 0.455 2,248,808 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
0.450 0.495 0.430 0.490 2,418,970 -
View All Historical Data

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