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- Ticker
- SEC.AU
- Price
- 2.17
- Stock movement down
- -0.09 (-3.98%)
- Company name
- Spheria Emerging Companies Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 129.76M
- Ent value
- 128.39M
- Price/Sales
- 8.21
- Price/Book
- 0.97
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 116.82%
- Trailing P/E
- 0.70
- Forward P/E
- -
- PEG
- -
- EPS growth
- 21.11%
- 1 year return
- -5.24%
- 3 year return
- -1.20%
- 5 year return
- 12.58%
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
SEC.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.70 |
| Price to OCF | 10.14 |
| Price to FCF | 13.64 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.21 |
| Price to Book | 0.97 |
| EV to Sales | 8.12 |
FINANCIALS
Per share
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Per share data
| Current share count | 59.80M |
| EPS (TTM) | 3.07 |
| FCF per share (TTM) | 0.16 |
Income statement
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Income statement data
| Revenue (TTM) | 15.81M |
| Gross profit (TTM) | 11.38M |
| Operating income (TTM) | 16.99M |
| Net income (TTM) | 184.05M |
| EPS (TTM) | 3.07 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 71.95% |
| Operating margin (TTM) | 107.46% |
| Profit margin (TTM) | 1163.85% |
Balance Sheet
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Balance Sheet data
| Cash | 2.96M |
| Net receivables | 1.80M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 135.49M |
| Accounts payable | 4.00K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.57M |
| Total liabilities | 1.59M |
| Shareholder's equity | 133.90M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 12.80M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 9.51M |
| Dividends paid (TTM) | 11.11M |
Financial returns
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Financial returns data
| Return on Equity | 137.45% |
| Return on Assets | 135.83% |
| Return on Invested Capital | 137.45% |
| Cash Return on Invested Capital | 7.11% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.22 |
| Daily high | 2.25 |
| Daily low | 2.17 |
| Daily Volume | 136K |
| All-time high | 2.62 |
| 1y analyst estimate | - |
| Beta | 0.66 |
| EPS (TTM) | 3.07 |
| Dividend per share | - |
| Ex-div date | 21 Jan 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SEC.AU | S&P500 | |
| Current price drop from All-time high | -17.18% | -17.56% |
| Highest price drop | -54.11% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -16.96% | -11.07% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 862 days | 1805 days |
COMPANY DETAILS
Marketcap
129.76M
Marketcap category
Small-cap
Description
Spheria Emerging Companies Limited operates as an investment company in Australia. It offers investors with access to a managed portfolio comprising Australian and New Zealand small-cap securities. The company was incorporated in 2017 and is headquartered in Sydney, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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