Naos Small Cap Opportunities Company (ASX: NSC) — Perfil da empresa, notícias e dados financeiros
NAOS Small Cap Opportunities Company is an Australian investment company focused on small cap ASX companies.
Naos Small Cap Opportunities Company
Naos Small Cap Opportunities Company is an Australian listed investment company focused on providing investors with exposure to a concentrated portfolio of emerging small-cap companies. The company targets investments in businesses listed in Australia that exhibit sustainable competitive advantages, strong governance, and potential for long-term capital growth and dividend generation. Its investment portfolio is actively managed by NAOS Asset Management Limited, which applies a value-driven, fundamental research methodology to identify undervalued public equities. The firm focuses on capital preservation while seeking income and growth from high-conviction positions across various industrial, commercial, and financial sectors.
Resumo
Operações
Produtos e/ou serviços de Naos Small Cap Opportunities Company
- Small-Cap Australian Equity Investments: Active allocation of capital into a concentrated portfolio of small-cap listed companies in Australia, targeting businesses with market capitalization typically under one billion Australian dollars to generate long-term capital growth.
- Dividend Yield Generation: Distribution of fully franked dividend income to shareholders sourced from underlying portfolio dividends, interest income, and realized net investment capital gains generated through high-conviction long-term equity positions.
- Fundamental Value Equity Research: Proprietary bottom-up financial analysis and proprietary valuation modeling aimed at identifying mispriced public equity securities with strong balance sheets, high return on equity, and durable market positioning.
- Active Portfolio Risk Management: Implementation of capital preservation strategies utilizing disciplined position sizing, cash reserves, and continuous risk assessment of balance sheet health, corporate governance, and operational execution across all held portfolio investments.
- ESG and Governance Engagement: Direct active ownership and constructive engagement with executive leadership teams of portfolio companies to encourage transparent financial reporting, sustainable environmental practices, and sound board oversight structures.
- Shareholder Capital Management: Management of listed equity capital structure through share buybacks, dividend reinvestment plans, and capital allocation adjustments to minimize share price discount relative to net tangible asset value.
equipe executiva do Naos Small Cap Opportunities Company
- Robert MillerPortfolio Manager
- Brendan YorkPortfolio Manager
Comunicados recentes
O que a Naos Small Cap Opportunities Company (NSC) 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
- Change of Director's Interest Notice - D Rickards
- Change of Director's Interest Notice - S Williams
- Change of Director's Interest Notice - W Evans
- Investment Manager - 100% Fee Reinvestment Commitment
Histórico de dividendos
Dividendos por ação pagos pela Naos Small Cap Opportunities Company, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | $0.0125 | — | — | $2.7125 |
| FY2026 | — | — | — | $5.4000 |
| FY2025 | — | — | — | $5.4000 |
| FY2024 | — | — | — | $5.4000 |
| FY2023 | — | — | — | $5.1800 |
Principais indicadores financeiros
Resultados divulgados pela Naos Small Cap Opportunities Company, em AUD.
- Cap. de mercado
- 39,6 mi
- Receita (TTM)
- -3,6 mi
- P/L
- —
- LPA (diluído, TTM)
- -0.1
- Dividend yield
- 17.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 1,8 mi | -5,4 mi | -6,6 mi | |
| -5,9 mi | -9,5 mi | -9,1 mi | |
| -30,1 mi | -31,7 mi | -24,3 mi | |
| 3,4 mi | 2,7 mi | 2,6 mi |