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Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
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 0.12 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spheria Emerging Cos. Ltd. is 9.6. Spheria Emerging Cos. Ltd.’s PEG ratio is 0.08.
PE Ratio9.6
PS Ratio6.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF23.11
Price to Operating Cash Flow35.66
PEG Ratio0.08
Income Statement
In the last 12 months, Spheria Emerging Cos. Ltd. had revenue of 24.25M and earned 16.40M in profits. Earnings per share was 0.27.
Revenue24.25M
Gross Profit24.25M
Operating Income21.73M
Pretax Income21.39M
Net Income16.40M
EBITDA0.00
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 4.46M and capital expenditures 0.00, giving a free cash flow of 4.46M billion.
Operating Cash Flow4.46M
Free Cash Flow4.46M
Free Cash Flow per Share0.07
Dividends & Yields
Spheria Emerging Cos. Ltd. pays an annual dividend of AU$0.036, resulting in a dividend yield of 5.3%
Dividend Per ShareAU$0.036
Dividend Yield5.3%
Payout Ratio51.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change25.47%
50-Day Moving Average2.61
200-Day Moving Average2.37
Relative Strength Index (RSI)54.79
Average Volume (3m)56.56K
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 58.68, with Debt / Equity ratio of 0.00%
Current Ratio58.68
Quick Ratio58.68
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spheria Emerging Cos. Ltd. has paid 4.99M in taxes.
Income Tax4.99M
Effective Tax Rate0.23
Enterprise Valuation
Spheria Emerging Cos. Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 22.95.
EV to Sales5.96
EV to EBITDA0.00
EV to Free Cash Flow22.95
EV to Operating Cash Flow22.95
Balance Sheet
Spheria Emerging Cos. Ltd. has AU$1.03M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.03M billion.
Cash & Marketable SecuritiesAU$1.03M
Total DebtAU$0.00
Net CashAU$1.03M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$2.37
Margins
Gross margin is 100.00%, with operating margin of 89.60%, and net profit margin of 67.64%.
Gross Margin100.00%
Operating Margin89.60%
Pretax Margin88.23%
Net Profit Margin67.64%
EBITDA Margin0.00%
EBIT Margin88.84%
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%