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NAOS Emerging Opportunities Co Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 13:35
NAOS Emerging Opportunities Co Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization31.36 mln
Float72.11 mln
Earnings Date02/25/2027

EPS

0.10
Marginal

P / E

4.25
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-6.73
Highly reliable

Relative Strength

27 / 100
Underperforming

Debt / Equity

0.55
Moderate leverage

Business Description

NAOS Emerging Opportunities Company Limited is an Australian investment company founded in 2012 and run by NAOS Asset Management Limited. It focuses on smaller publicly listed Australian companies not included in the S&P/ASX 100 Accumulation Index, looking for undervalued opportunities across a range of industries. The company uses its own research to guide investment decisions and measures its results against the S&P/ASX Small Ordinaries Accumulation Index.

Key Fundamentals

EPS0.10
P/E4.25
ROE17.72
RPS0.14
ROIC103
ROA11.23
Interest Cover8.04
EBITDA, mln9.02
EV / EBITDA-0.42
EV / EBIT-0.42
Revenue, mln0.67

Quote Details

Last 0.43
Change 0.005 (1.18%)
Open 0.425
Volume 42,173
Turnover 18,134
Average Volume 92,811

Financial Ratios

Pre-Tax Profit Margin1,185
Leverage Ratio1.57
Current Ratio102
Price / Book0.77
Price / Tangible Book0.76
Price / Cash Flow10.76
Price / Free Cash Flow10.63
Debt / Equity0.55
Price / Sales47.22

Financial Strength

Altman Z-Score1.55
Piotroski F-Score 6 / 9
Beneish M-Score-6.73
Price to Intrinsic Value1.29
Price to Graham Number0.39
Shiller PE Ratio61.34

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.27% 27 / 100   
1 Month -5.49% 44 / 100   
2 Months -3.37% 46 / 100   
6 Months 2.38% 65 / 100   
1 Year 0% 58 / 100   



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