Naos Emerging Opportunities Company Share Price and Company Fundamentals
Last traded: Today at 5:10 AM
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
Key Metrics
PE ratio
7.17
PB ratio
0.74
Dividend yield
9.77%
Beta
0.46
Market cap
$31.73M
Enterprise value
$-5847981.00
Company profile
| Industry / Sector | Asset Management / Financial Services |
|---|---|
| Website | https://naos.com.au/naos-emerging-opportunities-company-limited/#ncc |
| Mailing address | Level 34 25 Martin Place Sydney NSW 2000 Australia |
| Phone / Fax | 61 2 9002 1576 / 61 2 8215 0037 |
Dividends
More: Naos Emerging Opportunities Company Dividend history, yield and payout ratio
Dividend yield
9.77%
Dividend amount
$0.04
Payout ratio
70.67%
5Y Avg. yield
-%
Naos Emerging Opportunities Company paid $0.04 dividend and the ex-dividend date was 25 Mar 2026.The dividend payout ratio is 70.67%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.NCC dividend payout ratio is between 70-90%. The lower dividend payout ratio is preferrable since it provides company margin to grow the dividends in future.
Company Executives
As of Feb 2026, following are the company executives and directors listed on Naos Emerging Opportunities Company.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Mr. Sebastian Evans | Portfolio Manager | ||
| Mr. Ben Rundle | Portfolio Manager | ||
| Mr. Jeffrey Kim | Portfolio Manager | ||
| Mr. Robert Miller | Portfolio Manager |
Profitability and management effectiveness
Profit margin
53.14%
Operating margin
93.70%
Return on assets
6.44%
Return on equity
9.85%
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.
The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.
Valuation and Trading Info
The market capitalization of Naos Emerging Opportunities Company is 31.73M and its enterprise value is -5847981.00. The enterprise value to revenue ratio of NCC is -0.74. The enterprise value to EBITDA ratio of NCC is -.
The NCC's stocks Beta value is 0.46 making it 54% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.
Naos Emerging Opportunities Company (ASX:NCC) Frequently Asked Questions
1. What is Naos Emerging Opportunities Company's Stock Symbol?
Naos Emerging Opportunities Company trades on ASX under the ticker symbol "NCC".
2. What is Naos Emerging Opportunities Company's stock price today?
One share of NCC stock can currently be purchased for approximately $0.43.
3. How can I contact Naos Emerging Opportunities Company?
Naos Emerging Opportunities Company's mailing address is Level 34 25 Martin Place Sydney NSW 2000 Australia. The company can be reached via phone at 61 2 9002 1576.
4. What is Naos Emerging Opportunities Company's official website?
The official website of Naos Emerging Opportunities Company is https://naos.com.au/naos-emerging-opportunities-company-limited/#ncc.