Business Description
Spheria Emerging Co Ltd
ISIN : AU000000SEC3
Share Class Description:
ASX:SEC: Ordinary SharesDescription
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.99 | |||||
9-Day RSI | 75.64 | |||||
14-Day RSI | 67.61 | |||||
3-1 Month Momentum % | -2.95 | |||||
6-1 Month Momentum % | -17.86 | |||||
12-1 Month Momentum % | -6.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.01 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 7.01 | |||||
5-Year Yield-on-Cost % | 14.28 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 7.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 70.71 | |||||
FCF Margin % | 37.99 | |||||
OCF Margin % | 37.99 | |||||
ROE % | 12.62 | |||||
ROA % | 12.15 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.23 | |||||
PE Ratio without NRI | 8.23 | |||||
PEG Ratio | 5.49 | |||||
PS Ratio | 5.81 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 15.34 | |||||
Price-to-Operating-Cash-Flow | 15.34 | |||||
EV-to-Revenue | 5.7 | |||||
EV-to-FCF | 14.64 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Cash | 1 | |||||
FCF Yield % | 6.53 | |||||
Forward Rate of Return (Yacktman) % | 4.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spheria Emerging Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 25.765 | ||
| EPS (TTM) (A$) | 0.304 | ||
| Beta | 0.5952 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 18.77 | ||
| 14-Day RSI | 67.61 | ||
| 14-Day ATR (A$) | 0.059901 | ||
| 20-Day SMA (A$) | 2.3645 | ||
| 12-1 Month Momentum % | -6.5 | ||
| 52-Week Range (A$) | 2.08 - 2.95 | ||
| Shares Outstanding (Mil) | 59.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spheria Emerging Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spheria Emerging Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.011000 Cash Dividend | 2026-06-15 | 2.30 (+0.44%) | ||
| AUD 0.011000 Cash Dividend | 2026-05-14 | 2.35 (+0.86%) | ||
| AUD 0.011000 Cash Dividend | 2026-04-23 | 2.40 (+0.00%) | ||
| AUD 0.013000 Cash Dividend | 2026-03-16 | 2.37 (+0.85%) | ||
| AUD 0.013000 Cash Dividend | 2026-02-17 | 2.70 (+0.00%) | ||
| AUD 0.038000 Cash Dividend | 2026-01-27 | 2.70 (+0.00%) | ||
| AUD 0.038000 Cash Dividend | 2025-10-24 | 2.69 (-0.37%) | ||
| AUD 0.036000 Cash Dividend | 2025-07-28 | 2.60 (-0.76%) | ||
| AUD 0.035000 Cash Dividend | 2025-04-24 | 2.27 (+1.79%) | ||
| AUD 0.035000 Cash Dividend | 2025-01-21 | 2.31 (-0.86%) |
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Entries
Spheria Emerging Co Ltd Frequently Asked Questions
What is Spheria Emerging Co Ltd(ASX:SEC)'s stock price today?
The current price of ASX:SEC is A$2.50. The 52 week high of ASX:SEC is A$2.95 and 52 week low is A$2.08.
When is next earnings date of Spheria Emerging Co Ltd(ASX:SEC)?
The next earnings date of Spheria Emerging Co Ltd(ASX:SEC) is .
Does Spheria Emerging Co Ltd(ASX:SEC) pay dividends? If so, how much?
The Dividend Yield %  of Spheria Emerging Co Ltd(ASX:SEC) is 7.01% (As of Today), Highest Dividend Payout Ratio of Spheria Emerging Co Ltd(ASX:SEC) was 1.22. The lowest was 0.09. And the median was 0.54. The  Forward Dividend Yield % of Spheria Emerging Co Ltd(ASX:SEC) is 7.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Spheria Emerging Co Ltd
No articles.
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