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Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
SEC Stock Chart & Stats
AU$2.78
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.78
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.05 - AU$2.95
Previous CloseN/A
Volume28.26K
Average Volume (3M)60.60K
Market Cap
N/A
Enterprise ValueAU$133.76M
Total Cash (Recent Filing)AU$1.03M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.4
Beta0.71
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.16%
Share Statistics
EPS (TTM)0.21
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
Conservative Balance SheetZero reported debt and a substantial equity base provide durable financial flexibility: the company can withstand market downturns, fund operations or opportunistic investments from internal capital, support ordinary dividends, and avoid refinancing risk that can impair long-term strategy.
Revenue Rebound And Improved ReturnsA strong revenue rebound and materially higher returns on equity show the business can recover and convert growth into profit. For an asset manager, renewed revenue momentum and improved ROE support fee generation, franchise credibility, and the ability to reinvest in distribution or product development.
Positive Operating And Free Cash FlowSustained positive operating and free cash flow provides real economic capacity to fund dividends, operations, and modest growth without relying on external financing. Over 2-6 months this cash generation underpins capital allocation choices and supports financial resilience.
Bears Say
Weakened Cash Coverage Of EarningsA marked drop in cash coverage of reported earnings reduces confidence that profits are sustainably cash-backed. That weaker conversion ratio narrows the margin of safety for dividends, reinvestment and absorbing shocks, and indicates potential stress in converting accounting profits into spendable cash.
Multi-year Revenue And Earnings VolatilityHistorical swings including negative revenue and loss years point to cyclical or episodic sensitivity in the business model. Such volatility impairs forecasting, increases capital allocation risk, and can materially affect long-term fee income and investor confidence across business cycles.
Inconsistent Margin DatapointsUnusual or inconsistent margin figures raise questions about the quality and comparability of reported profitability. This makes it harder to trust trend analysis, assess underlying margin sustainability, and separate recurring operating performance from one-off accounting or reporting items.
Spheria Emerging Cos. Ltd. News
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$2.05 and its highest was AU$2.95 in the past 12 months.
What is Spheria Emerging Cos. Ltd.’s market cap?
Currently, no data Available
When is Spheria Emerging Cos. Ltd.’s upcoming earnings report date?
Spheria Emerging Cos. Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 149 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.
Does Spheria Emerging Cos. Ltd. pay dividends?
Spheria Emerging Cos. Ltd. pays a Quarterly dividend of AU$0.038 which represents an annual dividend yield of 5.16%. 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 -3.786%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.65%
12-Months-Change
Fundamentals
Return on Equity
10.54%
Trailing 12-Months
Asset Growth
8.34%
Trailing 12-Months
Company Description
Spheria Emerging Cos. Ltd.
Spheria Emerging Cos. Ltd. is a listed investment company, which provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio, designed for investors seeking capital growth, and portfolio diversification. The company was founded on August 30, 2017 and is headquartered in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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