Spheria Emerging Companies Limited (ASX:SEC)
Australia flag Australia · Delayed Price · Currency is AUD
2.370
+0.030 (1.28%)
May 16, 2025, 3:32 PM AEST

ASX:SEC Statistics

Total Valuation

ASX:SEC has a market cap or net worth of AUD 140.01 million. The enterprise value is -4.19 million.

Market Cap 140.01M
Enterprise Value -4.19M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

ASX:SEC has 59.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 59.83M
Shares Outstanding 59.83M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.17%
Owned by Institutions (%) 16.37%
Float 58.08M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio 14.36
Forward PE n/a
PS Ratio 9.39
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio 20.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 152.95

Current Ratio 152.95
Quick Ratio 152.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 6.98%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 8.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.39, so ASX:SEC's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +6.36%
50-Day Moving Average 2.28
200-Day Moving Average 2.27
Relative Strength Index (RSI) 56.91
Average Volume (20 Days) 47,145

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SEC had revenue of AUD 14.90 million and earned 9.75 million in profits. Earnings per share was 0.16.

Revenue 14.90M
Gross Profit 14.90M
Operating Income 12.20M
Pretax Income 12.05M
Net Income 9.75M
EBITDA n/a
EBIT 12.20M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 144.20 million in cash and n/a in debt, giving a net cash position of 144.20 million or 2.41 per share.

Cash & Cash Equivalents 144.20M
Total Debt n/a
Net Cash 144.20M
Net Cash Per Share 2.41
Equity (Book Value) 140.58M
Book Value Per Share 2.35
Working Capital 144.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.83% and 65.39%.

Gross Margin 100.00%
Operating Margin 81.83%
Pretax Margin 80.83%
Profit Margin 65.39%
EBITDA Margin n/a
EBIT Margin 81.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.13%.

Dividend Per Share 0.12
Dividend Yield 5.13%
Dividend Growth (YoY) 21.93%
Years of Dividend Growth 2
Payout Ratio 78.53%
Buyback Yield 0.27%
Shareholder Yield 5.40%
Earnings Yield 6.96%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:SEC has an Altman Z-Score of 18.01.

Altman Z-Score 18.01
Piotroski F-Score n/a