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Spheria Emerging Cos. Ltd. (SEC) Price & Analysis

6 Followers

SEC Stock Chart & Stats

AU$2.30

AU$0.01(0.43%)

At close: Jul 27 4:00 PM EDT

AU$2.30

AU$0.01(0.43%)

Day’s Range― - ―

52-Week RangeAU$2.08 - AU$2.95

Previous CloseN/A

Volume29.29K

Average Volume (3M)60.60K

Market Cap

AU$142.05M

Enterprise ValueAU$140.95M

Total Cash (Recent Filing)AU$2.90M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)9.2

Beta0.60

Next Earnings

Aug 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.56%

Share Statistics

EPS (TTM)0.26

Shares Outstanding59,938,520

10 Day Avg. Volume76,050

30 Day Avg. Volume60,596

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.02

Price to Sales (P/S)6.00

P/FCF Ratio23.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetZero reported debt and a sizable equity base materially reduce financial risk and preserve strategic optionality. Over the next several months this balance-sheet strength supports capital allocation flexibility, dividend resiliency and the ability to fund opportunities without refinancing stress.

Recent Revenue And Profitability ImprovementAn 18.6% revenue increase alongside stronger operating and net margins in the most recent year indicates improved core business performance. If underlying drivers persist, higher recurring earnings can strengthen cash generation and support sustainable distributions and reinvestment over the medium term.

Positive Operating And Free Cash Flow In 2025Positive OCF and FCF in 2025 show the business can convert earnings into cash, enabling dividends and reinvestment without relying on external funding. Recent cash coverage of reported earnings in 2024–2025 enhances near-term financial resilience and supports ongoing operations and shareholder distributions.

Bears Say

Earnings Volatility Across The CycleMulti-year swings including a large 2022 loss and prior negative periods imply earnings are not consistently reliable. This volatility undermines predictability for dividends and strategic planning, raising the execution risk that recent strong results may not persist across market cycles.

Cash Flow InconsistencyHistoric swings in operating cash and a near-10% FCF decline year over year indicate variable cash generation. Such inconsistency can constrain capital allocation, increase reliance on timing of receipts or asset sales, and heighten sensitivity to market downturns for an asset-manager business model.

Margins Influenced By Non-recurring ItemsElevated margins driven by one-off or mark-to-market gains reduce the reliability of reported profitability. If core fee income is lower than headline margins imply, the company faces structural earnings risk, complicating forecasts and the sustainability of distributions or reinvestment plans.

Spheria Emerging Cos. Ltd. News

Spheria Emerging Companies Declares Monthly Dividend for July 2026

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has issued an announcement. Spheria Emerging Companies Ltd. has declared a...

2d ago

SEC

Spheria Emerging Cos. posts updated NTA after dividend

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has issued an announcement. Spheria Emerging Companies Limited is an Australian...

5d ago

SEC

Spheria Emerging Cos. posts updated pre-tax NTA after dividend adjustment

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has provided an update. Spheria Emerging Companies Limited has released an...

6d ago

SEC

Spheria Emerging Companies Posts Estimated Pre-Tax NTA of $2.24 Per Share

An update from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) is now available. Spheria Emerging Companies Limited reported...

8d ago

SEC

Spheria Emerging Companies posts updated NTA after July dividend

An announcement from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) is now available. Spheria Emerging Companies Limited reported...

8d ago

SEC

Spheria Emerging Companies Posts Updated Pre-Tax NTA Ahead of Dividend

An announcement from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) is now available. Spheria Emerging Companies Limited reported...

12d ago

SEC

Spheria Emerging Companies Updates Pre-Tax NTA Ahead of July Dividend

The latest announcement is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies Limited reported...

13d ago

SEC

Spheria Emerging Companies updates pre-tax NTA ahead of July dividend

The latest announcement is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies Ltd. reported...

14d ago

SEC

Spheria Emerging Cos. Posts Daily Pre-Tax NTA of $2.234 per Share

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) just unveiled an update. Spheria Emerging Companies Limited reported an estimated...

21d ago

SEC

Spheria Emerging Companies Posts Daily Pre‑Tax NTA Estimate

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has provided an update. Spheria Emerging Companies Ltd. reported an estimated...

21d ago

SEC

SEC FAQ

What was Spheria Emerging Cos. Ltd.’s price range in the past 12 months?

Spheria Emerging Cos. Ltd. lowest share price was AU$2.08 and its highest was AU$2.95 in the past 12 months.

What is Spheria Emerging Cos. Ltd.’s market cap?

Spheria Emerging Cos. Ltd.’s market cap is AU$142.05M.

When is Spheria Emerging Cos. Ltd.’s upcoming earnings report date?

Spheria Emerging Cos. Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 16 days.

How were Spheria Emerging Cos. Ltd.’s earnings last quarter?

Spheria Emerging Cos. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.211 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.211.

Is Spheria Emerging Cos. Ltd. overvalued?

According to Wall Street analysts Spheria Emerging Cos. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Spheria Emerging Cos. Ltd. pay dividends?

Spheria Emerging Cos. Ltd. pays a Monthly dividend of AU$0.011 which represents an annual dividend yield of 4.56%. See more information on Spheria Emerging Cos. Ltd. dividends here

What is Spheria Emerging Cos. Ltd.’s EPS estimate?

Spheria Emerging Cos. Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Spheria Emerging Cos. Ltd. have?

Spheria Emerging Cos. Ltd. has 59,938,520 shares outstanding.

What happened to Spheria Emerging Cos. Ltd.’s price movement after its last earnings report?

Spheria Emerging Cos. Ltd. reported an EPS of AU$0.211 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.78%.

Which hedge fund is a major shareholder of Spheria Emerging Cos. Ltd.?

Currently, no hedge funds are holding shares in AU:SEC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Spheria Emerging Cos. Ltd. Stock Smart Score

Neutral

Fundamentals

Return on Equity

4.56%

Trailing 12-Months

Asset Growth

8.34%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Spheria Emerging Cos. Ltd.

Spheria Emerging Companies Limited functions as a publicly traded investment entity, granting shareholders access to an actively managed portfolio focused on small and micro-capitalization enterprises within Australia and New Zealand. This offering is designed for investors pursuing capital appreciation and greater diversification within their investment holdings. The company was founded on August 30, 2017, and is headquartered in Sydney, Australia.