Spheria Emerging CoASX:SEC 50 FCF Yield % is 6.98 as of Jun. 25, 2026, which is 43% above its 10-year median of 4.87. GuruFocus rates ASX:SEC with a GF Score™ of 50/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,516 Asset Management companies, Spheria Emerging Co ranks better than 67.81% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Spheria Emerging Co FCF Yield % Related Terms
Spheria Emerging Co FCF Yield % Historical Data
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The historical data trend for Spheria Emerging Co's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Spheria Emerging Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Spheria Emerging Co FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Spheria Emerging Co's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Spheria Emerging Co (ASX:SEC) has a FCF Yield % of 6.98 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Spheria Emerging Co and its competitors. This is 43% above median its historical median of 4.87. According to the industry distribution chart, Spheria Emerging Co ranks #488 out of 1516 companies in the Asset Management industry, placing it in the top 32.2%.
Is Spheria Emerging Co's FCF Yield % too high?
Spheria Emerging Co's current FCF Yield % of 6.98 is 43% above median its 10-year median of 4.87. The Asset Management industry median FCF Yield % is 2.20. Spheria Emerging Co's value of 6.98 is 218% above this industry median. Based on the distribution chart, Spheria Emerging Co ranks #488 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #488 out of 1516 companies for FCF Yield %. This puts Spheria Emerging Co in the upper half of its industry. The industry median FCF Yield % is 2.20. Spheria Emerging Co's value of 6.98 is 218% above this benchmark. While the company's 10-year median is 4.87 vs. the industry median of 2.20, Spheria Emerging Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spheria Emerging Co's current FCF Yield % of 6.98 is 218% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Spheria Emerging Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spheria Emerging Co's current FCF Yield % is 6.98, which is 43% above median its own 10-year median of 4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.34 — trading 33.3% below its estimated fair value. The current FCF Yield % is 6.98, which is 43% above median its 10-year median of 4.87 and 218% above the Asset Management industry median of 2.20. Spheria Emerging Co's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Spheria Emerging Co (ASX:SEC), the current FCF Yield % is 6.98 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Spheria Emerging Co (ASX:SEC) Overvalued in 2026?
Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued.
The current stock price of A$2.34 is trading 33.3% below its estimated GF Value™ of A$3.51.
GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.
Key valuation signals for ASX:SEC:
FCF Yield %: 6.98 (43% above median its 10-year median of 4.87)
GF Value™: A$3.51 vs. price of A$2.34 (33.3% below fair value)
Industry Position: 218% above the Asset Management median (#488 of 1516)
No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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