Stock NCC NAOS EMERGING OPPORTUNITIES COMPANY LIMITED
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Financials NAOS Emerging Opportunities Company Limited

Equities

NCC

AU000000NCC8

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 09:48:17 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.57 AUD 0.00% Intraday chart for NAOS Emerging Opportunities Company Limited 0.00% -12.98%
Feb. 21 NAOS Emerging Opportunities Company Limited Announces Interim Dividend for the Half-Year Ended December 31, 2023, Payable on April 24, 2024 CI
Feb. 21 NAOS Emerging Opportunities Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 74.89 53.02 49.12 75.51 60.55 49.61
Enterprise Value (EV) 1 -1.657 -7.993 -6.643 -14.46 -5.436 -9.808
P/E ratio 18.1 x -7.05 x -81.4 x 3.26 x -4.73 x -109 x
Yield 5.78% 8.19% 9.12% 7.25% 9.04% 11%
Capitalization / Revenue 11.6 x -6.01 x 2,127 x 2.55 x -3.99 x 46 x
EV / Revenue -0.26 x 0.91 x -288 x -0.49 x 0.36 x -9.1 x
EV / EBITDA - - - - 320,121 x 21,580,238 x
EV / FCF -0.45 x 1.25 x 4.27 x -0.84 x 0.47 x 38.3 x
FCF Yield -221% 80.3% 23.4% -120% 211% 2.61%
Price to Book 1.02 x 0.85 x 0.83 x 0.88 x 0.89 x 0.8 x
Nbr of stocks (in thousands) 59,674 59,905 61,784 72,953 72,953 72,953
Reference price 2 1.255 0.8850 0.7950 1.035 0.8300 0.6800
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 6.46 -8.817 0.0231 29.65 -15.19 1.078
EBITDA - - - - -16.98 -0.4545
EBIT 1 5.065 -10.04 -1.157 28.2 -17.07 -0.5419
Operating Margin 78.42% 113.93% -5,009.94% 95.09% 112.37% -50.26%
Earnings before Tax (EBT) 1 4.917 -10.21 -1.323 27.79 -18.28 -1.741
Net income 1 4.124 -7.507 -0.5979 20.66 -12.8 -0.4571
Net margin 63.85% 85.15% -2,589.86% 69.69% 84.25% -42.39%
EPS 2 0.0694 -0.1254 -0.009763 0.3173 -0.1754 -0.006265
Free Cash Flow 1 3.657 -6.416 -1.556 17.31 -11.46 -0.256
FCF margin 56.61% 72.77% -6,740.44% 58.38% 75.44% -23.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 88.66% - - 83.78% - -
Dividend per Share 2 0.0725 0.0725 0.0725 0.0750 0.0750 0.0750
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 76.5 61 55.8 90 66 59.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.66 -6.42 -1.56 17.3 -11.5 -0.26
ROE (net income / shareholders' equity) 5.62% -11.1% -0.99% 28.4% -16.6% -0.7%
ROA (Net income/ Total Assets) 4.06% -8.91% -1.17% 20.3% -10.4% -0.38%
Assets 1 101.5 84.27 51.03 101.6 123.2 119.3
Book Value Per Share 2 1.230 1.040 0.9600 1.180 0.9300 0.8500
Cash Flow per Share 2 0 0.0300 0.0100 0.0200 0 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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