Naos Emerging Opportunities Company (ASX: NCC) — Perfil da empresa, notícias e dados financeiros
Naos Emerging Opportunities Company is a dedicated Australian listed investment company focused on long-term capital growth and income generation through concentrated investments in emerging small-cap businesses.
Naos Emerging Opportunities Company
Naos Emerging Opportunities Company is a dedicated Australian listed investment company focused on long-term capital growth and income generation through concentrated investments in emerging small-cap businesses. Managed by NAOS Asset Management Limited, the company targets public and private micro-cap entities typically valued under $250 million. The portfolio generally maintains ten to twenty conviction-based positions across diverse industry sectors. The company employs a fundamental, bottom-up investment approach incorporating environmental, social, and governance criteria into its portfolio selection process to deliver fully franked dividends and sustainable shareholder returns.
Resumo
Operações
Produtos e/ou serviços de Naos Emerging Opportunities Company
- Small-Cap Equity Portfolio: Concentrated investments in micro-cap and small-cap public companies listed on the Australian market, selecting fundamental positions in businesses generally valued under $250 million to generate capital growth over long-term investment horizons.
- Private Growth Investments: Direct capital allocations to unlisted pre-IPO and growth-stage private companies, providing expansion funding, structured equity instruments, and corporate advisory support prior to liquidity events or public capital market listings.
- Franked Dividend Distributions: Management of accumulated profit reserves and franking credits to deliver regular fully franked dividend distributions to equity investors, balancing capital retention requirements with predictable income yield delivery across financial cycles.
- Active Portfolio Engagement: Provision of strategic guidance, direct board representation, and operational oversight to investee entities, assisting portfolio management teams with governance structure improvements, capital raising strategy, and inorganic growth execution.
- ESG Risk Integration: Systematic incorporation of environmental, social, and governance assessments into the fundamental bottom-up research process, evaluating leadership track record, sustainability compliance, and operational exposure to structural regulatory risks.
- Capital Allocation Management: Execution of active capital management strategies, including periodic on-market share buy-back programs, designed to manage net tangible asset discounts, optimize outstanding capital structures, and enhance long-term earnings per share.
equipe executiva do Naos Emerging Opportunities Company
- Sebastian EvansPortfolio Manager
- Ben RundlePortfolio Manager
- Jeffrey KimPortfolio Manager
- Robert MillerPortfolio Manager
Comunicados recentes
O que a Naos Emerging Opportunities Company (NCC) comunicou ao mercado, do mais recente para o mais antigo.
- Notice of Annual General Meeting & Proxy Form
- NAOS Investor Roadshow - Presentation Materials
- Change of Director's Interest Notice - S Evans
Histórico de dividendos
Dividendos por ação pagos pela Naos Emerging Opportunities Company, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | A$0.0210 | — | — | A$0.0210 |
| FY2026 | A$0.0200 | — | — | A$0.0200 |
| FY2025 | A$0.0200 | A$0.0200 | — | A$0.0400 |
| FY2024 | A$0.0375 | A$0.0375 | — | A$0.0750 |
| FY2023 | A$0.0375 | A$0.0375 | — | A$0.0750 |
Principais indicadores financeiros
Resultados divulgados pela Naos Emerging Opportunities Company, em AUD.
- Cap. de mercado
- 32,5 mi
- Receita (TTM)
- 10,3 mi
- P/L
- 4.4
- LPA (diluído, TTM)
- 0.1
- Dividend yield
- 9.3%
- Margem de lucro
- 69.2%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 658 mil | 9 mi | 7,1 mi | |
| 3,3 mi | 1,2 mi | 283,6 mil | |
| -19,8 mi | -20,8 mi | -17,7 mi | |
| -136,8 mil | -1,7 mi | -457,1 mil |