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About the company
NAOS Small Cap Opportunities Company Limited is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). The Company operates in Australia and in one industry being the securities industry. It seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX Small Ordinaries Accumulation Index (XSOAI). Its investment portfolio of industries includes construction materials, industrials, financials, information technology, communication services, and others.
- Revenue in AUD (TTM)-5.63m
- Net income in AUD-9.07m
- Incorporated2004
- Employees70.00
- LocationNAOS Small Cap Opportunities Company LimitedLevel 34, 25 Martin PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29002-1576
- Fax+61 39222-2345
- Websitehttps://www.naos.com.au/nsc-naos-small-cap-opportunities-company-limited
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Key Information
- Key Information
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- Per Share Data
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Masters Fund Ltd | 230.29k | 755.62k | 37.58m | -- | 109.47 | 0.8343 | -- | 163.17 | 0.0304 | 0.0304 | 0.0165 | 3.99 | 0.0039 | -- | 6.21 | -- | 1.27 | -0.6978 | 1.28 | -0.7002 | -325.48 | -- | 328.12 | -102.46 | -- | -- | 0.1686 | -- | -10.80 | -1.63 | 155.15 | 61.59 | -- | -- |
| Kalina Power Ltd | 0.00 | -4.67m | 39.60m | 1.00 | -- | 5.00 | -- | -- | -0.0017 | -0.0017 | 0.00 | 0.0027 | 0.00 | -- | -- | -- | -438.05 | -292.35 | -42.99 | -44.62 | -- | -- | -- | -- | -- | -29.72 | -- | -- | -- | -- | -14.60 | -- | -18.07 | -- |
| Teaminvest Private Group Ltd | 100.37m | 1.26m | 39.71m | -- | 31.56 | 0.4607 | 5.98 | 0.3957 | 0.0467 | 0.0467 | 3.72 | 3.20 | 0.7666 | 5.57 | 4.16 | -- | 1.12 | -0.4058 | 1.37 | -0.5174 | 66.13 | 62.24 | 1.46 | -0.5124 | 1.54 | 3.57 | 0.20 | -- | -5.10 | 2.49 | 263.31 | -24.56 | 5.97 | -- |
| Flagship Investments Ltd | 1.40m | -390.00k | 42.66m | 0.00 | -- | 0.8237 | -- | 30.54 | -0.0156 | -0.0156 | 0.0549 | 2.00 | 0.017 | -- | 21.83 | -- | -0.4755 | -0.6772 | -0.4926 | -0.702 | -8.38 | -72.94 | -27.92 | -31.89 | -- | -- | 0.2751 | -- | -7.84 | 5.30 | 75.44 | -- | -- | 10.61 |
| Katana Capital Limited | 4.64m | 2.67m | 44.47m | 0.00 | 16.56 | 1.03 | -- | 9.59 | 0.0845 | 0.0845 | 0.1468 | 1.36 | 0.1074 | -- | 12.59 | -- | 6.17 | 7.72 | 6.24 | 7.97 | 87.15 | 87.28 | 57.46 | 56.24 | -- | -- | 0.00 | 20.76 | 18.62 | 4.14 | 26.06 | 11.15 | -- | 2.71 |
| Ironbark Balanced Income Ltd | 4.10m | 3.07m | 45.18m | 0.00 | 15.38 | 0.7801 | -- | 11.01 | 0.0289 | 0.0289 | 0.0387 | 0.5705 | 0.0668 | -- | 18.99 | -- | 4.99 | 6.10 | 5.09 | 6.16 | 84.32 | 89.22 | 74.77 | 76.16 | -- | -- | 0.00 | 67.68 | 16.04 | -- | 17.60 | -- | -- | 2.59 |
| Fat Prophets Global Contrarian Fund Ltd | 13.39m | 6.99m | 45.95m | -- | 6.51 | 1.14 | -- | 3.43 | 0.2511 | 0.2511 | 0.4754 | 1.44 | 0.1967 | -- | 97.06 | -- | 10.27 | 3.27 | 17.40 | 5.38 | 86.03 | 65.86 | 52.22 | 46.24 | -- | 6.01 | 0.4207 | -- | 94.26 | 15.21 | 56.43 | 22.35 | -- | -- |
| Australian Wealth Advisors Group Ltd | 11.04m | 926.23k | 46.11m | -- | 49.64 | 3.65 | 45.76 | 4.18 | 0.0125 | 0.0125 | 0.149 | 0.1697 | 0.8229 | -- | 44.76 | -- | 6.91 | -- | 7.62 | -- | 18.33 | -- | 8.39 | -- | -- | -- | 0.0047 | -- | 9.98 | -- | 465.55 | -- | -- | -- |
| Wt Financial Group Ltd | 217.39m | 4.64m | 46.20m | -- | 10.01 | 1.45 | 8.88 | 0.2125 | 0.0135 | 0.0135 | 0.632 | 0.0933 | 3.86 | -- | 22.91 | -- | 8.25 | 5.64 | 12.02 | 8.20 | 9.16 | 9.71 | 2.14 | 1.66 | -- | 7.78 | 0.1879 | -- | 17.30 | 78.32 | 20.48 | -- | -- | -- |
| Thorney Technologies Ltd | 2.82m | -4.66m | 47.05m | 3.00 | -- | 0.4928 | -- | 16.67 | -0.0122 | -0.0122 | 0.0073 | 0.2537 | 0.028 | -- | 3.53 | -- | -4.63 | -6.58 | -4.68 | -6.75 | 35.22 | -- | -165.14 | -- | -- | -- | 0.00 | -- | 124.12 | 5.66 | 78.54 | -- | -- | -- |
| NGE Capital Ltd | 2.99m | 4.99m | 47.85m | 9.00 | 9.75 | 0.9122 | 133.30 | 16.00 | 0.1431 | 0.1431 | 0.085 | 1.53 | 0.0583 | -- | 10.64 | -- | 9.72 | 8.51 | 9.86 | 8.68 | -- | -- | 166.86 | 182.33 | -- | -- | 0.00 | -- | -24.99 | 52.82 | -45.49 | 8.72 | -- | -- |
| Touch Ventures Ltd | -5.12m | -5.12m | 48.17m | 4.00 | -- | 0.6041 | -- | -- | -0.0072 | -0.0072 | -0.0072 | 0.1126 | -0.0623 | -- | -- | -- | -6.24 | -17.93 | -6.26 | -18.07 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -216.51 | -- | -61.16 | -- | -- | -- |
| NAOS Small Cap Opportunities Company Ltd | -5.63m | -9.07m | 51.48m | 70.00 | -- | 0.8263 | -- | -- | -0.0674 | -0.0674 | -0.0419 | 0.472 | -0.0601 | -- | -- | -- | -9.67 | 0.1382 | -11.73 | 0.1454 | -- | 17.36 | -- | 4.94 | -- | -- | 0.1689 | 3,527.72 | 81.26 | -- | 62.64 | -- | -- | 4.56 |
| 360 Capital Mortgage Reit | 5.14m | 4.51m | 52.55m | -- | 9.02 | 0.9838 | -- | 10.22 | 0.6476 | 0.6476 | 0.7373 | 5.94 | 0.1167 | -- | 16.88 | -- | 10.23 | 7.09 | 10.38 | 7.27 | 93.83 | 91.35 | 87.65 | 85.86 | -- | -- | 0.00 | 107.38 | 62.53 | 43.71 | 74.64 | 33.78 | -- | 17.77 |
| Salter Brothers Emerging Companies Ltd | 6.95m | 3.15m | 61.80m | 0.00 | 22.98 | 0.7213 | -- | 8.89 | 0.032 | 0.032 | 0.0798 | 1.02 | 0.0784 | -- | 22.50 | -- | 3.55 | -- | 3.57 | -- | -- | -- | 45.25 | -- | -- | -- | 0.00 | -- | -13.06 | -- | -25.51 | -- | -- | -- |
| Microequities Asset Management Group Ltd | 12.43m | 7.15m | 67.68m | -- | 9.49 | 2.85 | 7.51 | 5.44 | 0.0537 | 0.0537 | 0.0935 | 0.1787 | 0.4272 | -- | 11.44 | -- | 30.24 | 43.27 | 33.17 | 47.69 | 97.08 | 99.46 | 70.80 | 62.81 | -- | -- | 0.1322 | 72.71 | 5.86 | 10.35 | 19.35 | 16.41 | -- | 14.29 |
Data as of Feb 16 2026. Currency figures normalised to NAOS Small Cap Opportunities Company Limited's reporting currency: Australian Dollar AUD
8.66%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 11.43m | 8.66% |
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
