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STOCKS

Spheria Emerging Cos. Ltd. (AU:SEC)

ASX:SEC

SEC

Spheria Emerging Cos. Ltd.

RESEARCH TOOLSreports

Spheria Emerging Cos. Ltd. (SEC) Ratios

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6 Followers

Spheria Emerging Cos. Ltd. Ratios

AU:SEC's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:SEC's free cash flow was decreased by AU$ and operating cash flow was AU$0.86. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	58.68	85.29	19.02	27.14
Quick Ratio	0.00	58.68	85.29	1.06K	954.52
Cash Ratio	0.00	0.41	1.89	15.62	24.45
Solvency Ratio	1.70	-1.10	-0.85	-1.68	1.28
Operating Cash Flow Ratio	0.00	2.52	5.16	33.19	55.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -3.84M	AU$ 142.06M	AU$ 132.40M	AU$ 777.00K	AU$ -2.26M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.03	1.01	1.01	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.17	0.00	-0.34	16.54	26.36
Profitability Margins
Gross Profit Margin	84.10%	100.00%	65.86%	71.08%	72.11%
EBIT Margin	338.33%	88.84%	107.21%	147.27%	-127.97%
EBITDA Margin	284.46%	0.00%	107.21%	-1.43%	-0.77%
Operating Profit Margin	339.10%	89.60%	107.21%	147.27%	-127.97%
Pretax Profit Margin	337.85%	88.23%	107.21%	147.27%	-127.97%
Net Profit Margin	251.74%	67.64%	92.52%	116.05%	-80.74%
Continuous Operations Profit Margin	251.74%	67.64%	92.52%	116.05%	-80.74%
Net Income Per EBT	74.51%	76.66%	86.30%	78.80%	63.09%
EBT Per EBIT	99.63%	98.47%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.78%	11.17%	5.60%	7.14%	-9.89%
Return on Equity (ROE)	10.54%	11.54%	5.67%	7.22%	-10.35%
Return on Capital Employed (ROCE)	13.18%	15.06%	6.57%	9.07%	-15.70%
Return on Invested Capital (ROIC)	9.82%	11.54%	2.82%	7.25%	-10.18%
Return on Tangible Assets	9.78%	11.17%	5.60%	7.14%	-9.89%
Earnings Yield	11.05%	11.28%	5.90%	8.44%	-11.32%
Efficiency Ratios
Receivables Turnover	15.47	61.70	9.91	19.40	44.71
Payables Turnover	0.00	2.35K	700.50	19.06	33.53
Inventory Turnover	0.00	0.00	0.00	-0.02	-0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.17	0.06	0.06	0.12
Working Capital Turnover Ratio	0.08	0.18	0.12	2.83	4.57
Cash Conversion Cycle	23.60	5.76	36.30	-19.84K	-10.10K
Days of Sales Outstanding	23.60	5.92	36.82	18.81	8.16
Days of Inventory Outstanding	0.00	0.00	0.00	-19.84K	-10.10K
Days of Payables Outstanding	0.00	0.16	0.52	19.15	10.89
Operating Cycle	23.60	5.92	36.82	-19.82K	-10.09K
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.11	0.14	0.07	0.13
Free Cash Flow Per Share	0.07	0.11	0.14	0.07	0.13
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.72	0.76	1.19	0.80	1.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.73	0.26	0.99	0.50	0.46
Free Cash Flow Yield	3.19%	4.33%	6.31%	3.66%	6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	8.87	16.94	11.85	-8.83
Price-to-Sales (P/S) Ratio	22.80	6.00	15.67	13.75	7.13
Price-to-Book (P/B) Ratio	0.93	1.02	0.96	0.86	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	31.33	23.11	15.85	27.30	15.57
Price-to-Operating Cash Flow Ratio	31.30	23.11	15.85	27.30	15.57
Price-to-Earnings Growth (PEG) Ratio	0.69	0.08	-0.90	-0.07	0.07
Price-to-Fair Value	0.93	1.02	0.96	0.86	0.91
Enterprise Value Multiple	7.85	0.00	14.28	-942.99	-897.98
Enterprise Value	136.76M	144.43M	125.68M	112.22M	114.94M
EV to EBITDA	7.85	0.00	14.28	-942.99	-897.98
EV to Sales	22.33	5.96	15.31	13.51	6.93
EV to Free Cash Flow	30.68	22.95	15.49	26.83	15.13
EV to Operating Cash Flow	30.68	22.95	15.49	26.83	15.13
Tangible Book Value Per Share	2.51	2.37	2.24	2.22	2.15
Shareholders’ Equity Per Share	2.51	2.37	2.24	2.22	2.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.14	0.21	0.37
Revenue Per Share	0.10	0.41	0.14	0.14	0.28
Net Income Per Share	0.26	0.27	0.13	0.16	-0.22
Tax Burden	0.75	0.77	0.86	0.79	0.63
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.10	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.33	0.38	1.07	0.43	-0.57

Currency in AUD