Spheria Emerging CoASX:SEC 51 PS Ratio is 5.44 as of Jun. 28, 2026, which is 34% below its 10-year median of 8.23. GuruFocus rates ASX:SEC with a GF Score™ of 51/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,406 Asset Management companies, Spheria Emerging Co ranks better than 60.88% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Spheria Emerging Co's share price is A$2.34.
Spheria Emerging Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.43. Hence, Spheria Emerging Co's PS Ratio for today is 5.44.
Good Sign:
Spheria Emerging Co Ltd stock PS Ratio (=6.05) is close to 3-year low of 5.74.
The historical rank and industry rank for Spheria Emerging Co's PS Ratio or its related term are showing as below:
ASX:SEC'
s PS Ratio Range Over the Past 10 Years
Min: 1.96 Med: 8.23 Max: 32.24
Current: 5.44
During the past 9 years, Spheria Emerging Co's highest PS Ratio was 32.24. The lowest was 1.96. And the median was 8.23.
ASX:SEC's PS Ratio is ranked better than 60.88% of 1406
companies
in the Asset Management industry
Industry Median: 7.35
vs ASX:SEC: 5.44
During the past 9 years, Spheria Emerging Co's highest 3-Year average Revenue per Share Growth Rate was 62.20% per year. The lowest was -43.30% per year. And the median was 9.45% per year.
Back to Basics: PS Ratio
Spheria Emerging Co (ASX:SEC) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Spheria Emerging Co PS Ratio Related Terms
Spheria Emerging Co PS Ratio Historical Data
* Premium members only.
The historical data trend for Spheria Emerging Co's PS Ratio 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's PS Ratio distribution charts can be found below:
* The bar in red indicates where Spheria Emerging Co's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Spheria Emerging Co's Share Price of today is A$2.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Spheria Emerging Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.43.
* 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.
It can also be calculated from the numbers for the whole company:
Spheria Emerging Co (ASX:SEC) has a PS Ratio of 5.44 as of Jun. 28, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Spheria Emerging Co and its competitors. This is 34% below median its historical median of 8.23. Over the past decade, Spheria Emerging Co's PS Ratio has ranged from 1.96 to 32.24. According to the industry distribution chart, Spheria Emerging Co ranks #550 out of 1406 companies in the Asset Management industry, placing it in the top 39.1%.
Is Spheria Emerging Co's PS Ratio too high?
Spheria Emerging Co's current PS Ratio of 5.44 is 34% below median its 10-year median of 8.23. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 32.24. The Asset Management industry median PS Ratio is 7.35. Spheria Emerging Co's value of 5.44 is 26% below this industry median. Based on the distribution chart, Spheria Emerging Co ranks #550 out of 1406 companies in the Asset Management industry, which is above the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #550 out of 1406 companies for PS Ratio. This puts Spheria Emerging Co in the upper half of its industry. The industry median PS Ratio is 7.35. Spheria Emerging Co's value of 5.44 is 26% below this benchmark. Historically, Spheria Emerging Co's own PS Ratio has ranged from 1.96 to 32.24 over the past decade. While the company's 10-year median is 8.23 vs. the industry median of 7.35, Spheria Emerging Co has consistently been below 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.35, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spheria Emerging Co's current PS Ratio of 5.44 is 26% below 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Spheria Emerging Co and its competitors. For the Asset Management industry, the median PS Ratio is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spheria Emerging Co's current PS Ratio is 5.44, which is 34% below median its own 10-year median of 8.23. 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 PS Ratio is 5.44, which is 34% below median its 10-year median of 8.23 and 26% below the Asset Management industry median of 7.35. Spheria Emerging Co's overall GF Score™ is 51/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Spheria Emerging Co (ASX:SEC), the current PS Ratio is 5.44 as of Jun. 28, 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:
PS Ratio: 5.44 (34% below median its 10-year median of 8.23)
GF Value™: A$3.51 vs. price of A$2.34 (33.3% below fair value)
Industry Position: 26% below the Asset Management median (#550 of 1406)
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.
51GF Score
Get the complete analysis for ASX:SEC
PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:SEC has been successfully added to your 
