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Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
RESEARCH TOOLSreports
Total Valuation
Spheria Emerging Cos. Ltd. has a market cap or net worth of ―. The enterprise value is AU$144.37M.
Market Cap―
Enterprise ValueAU$144.37M
Share Statistics
Spheria Emerging Cos. Ltd. has 59,867,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,867,733
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spheria Emerging Cos. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spheria Emerging Cos. Ltd. is 9.7. Spheria Emerging Cos. Ltd.’s PEG ratio is ―.
PE Ratio9.7
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow22.38
PEG Ratio―
Income Statement
In the last 12 months, Spheria Emerging Cos. Ltd. had revenue of 8.21M and earned 7.59M in profits. Earnings per share was 0.13.
Revenue8.21M
Gross Profit5.41M
Operating Income5.33M
Pretax Income8.80M
Net Income7.59M
EBITDA8.80M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 6.97M and capital expenditures 0.00, giving a free cash flow of 6.97M billion.
Operating Cash Flow6.97M
Free Cash Flow6.97M
Free Cash Flow per Share0.12
Dividends & Yields
Spheria Emerging Cos. Ltd. pays an annual dividend of AU$0.036, resulting in a dividend yield of 5.34%
Dividend Per ShareAU$0.036
Dividend Yield5.34%
Payout Ratio51.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change31.34%
50-Day Moving Average2.53
200-Day Moving Average2.32
Relative Strength Index (RSI)55.55
Average Volume (3m)69.87K
Important Dates
Spheria Emerging Cos. Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJul 28, 2025
Financial Position
Spheria Emerging Cos. Ltd. as a current ratio of 85.29, with Debt / Equity ratio of 0.00%
Current Ratio85.29
Quick Ratio85.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spheria Emerging Cos. Ltd. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.14
Enterprise Valuation
Spheria Emerging Cos. Ltd. EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 15.49.
EV to Sales15.31
EV to EBITDA14.28
EV to Free Cash Flow15.49
EV to Operating Cash Flow15.49
Balance Sheet
Spheria Emerging Cos. Ltd. has AU$144.20M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$144.20M billion.
Cash & Marketable SecuritiesAU$144.20M
Total DebtAU$0.00
Net Cash-AU$144.20M
Net Cash Per Share-AU$2.41
Tangible Book Value Per ShareAU$2.24
Margins
Gross margin is 94.18%, with operating margin of 64.89%, and net profit margin of 92.52%.
Gross Margin94.18%
Operating Margin64.89%
Pretax Margin107.21%
Net Profit Margin92.52%
EBITDA Margin107.21%
EBIT Margin107.21%
Analyst Forecast
The average price target for Spheria Emerging Cos. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.49%
EPS Growth Forecast116.25%