Spheria Emerging Companies Limited (ASX:SEC)

ASX:SEC Statistics

Total Valuation

ASX:SEC has a market cap or net worth of AUD 148.05 million. The enterprise value is -9.12 million.

Market Cap	148.05M
Enterprise Value	-9.12M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

ASX:SEC has 59.94 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	59.94M
Shares Outstanding	59.94M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	16.17%
Float	57.72M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	5.63
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.50
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 181.74

Current Ratio	181.74
Quick Ratio	181.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SEC has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.30, so ASX:SEC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.84%
50-Day Moving Average	2.70
200-Day Moving Average	2.62
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	33,902

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 26.30 million and earned 18.22 million in profits. Earnings per share was 0.30.

Revenue	26.30M
Gross Profit	26.30M
Operating Income	24.10M
Pretax Income	23.96M
Net Income	18.22M
EBITDA	n/a
EBIT	24.10M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 157.17 million in cash and n/a in debt, with a net cash position of 157.17 million or 2.62 per share.

Cash & Cash Equivalents	157.17M
Total Debt	n/a
Net Cash	157.17M
Net Cash Per Share	2.62
Equity (Book Value)	150.45M
Book Value Per Share	2.51
Working Capital	156.70M

Cash Flow

Operating Cash Flow	9.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.64% and 69.27%.

Gross Margin	100.00%
Operating Margin	91.64%
Pretax Margin	91.11%
Profit Margin	69.27%
EBITDA Margin	n/a
EBIT Margin	91.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.16
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	45.83%
Buyback Yield	-0.08%
Shareholder Yield	5.92%
Earnings Yield	12.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.62 and a Piotroski F-Score of 5.

Altman Z-Score	14.62
Piotroski F-Score	5