Spheria Emerging Companies Limited (ASX:SEC)

ASX:SEC Statistics

Total Valuation

ASX:SEC has a market cap or net worth of AUD 161.74 million. The enterprise value is 15.45 million.

Market Cap	161.74M
Enterprise Value	15.45M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

ASX:SEC has 59.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	59.90M
Shares Outstanding	59.90M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	16.18%
Float	57.68M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	6.67
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	25.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.94
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	0.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.68

Current Ratio	58.68
Quick Ratio	58.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	14.93%
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 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +15.42% 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	+15.42%
50-Day Moving Average	2.75
200-Day Moving Average	2.60
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	58,514

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 24.25 million and earned 16.40 million in profits. Earnings per share was 0.27.

Revenue	24.25M
Gross Profit	24.25M
Operating Income	21.54M
Pretax Income	21.40M
Net Income	16.40M
EBITDA	n/a
EBIT	21.54M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 146.29 million in cash and n/a in debt, with a net cash position of 146.29 million or 2.44 per share.

Cash & Cash Equivalents	146.29M
Total Debt	n/a
Net Cash	146.29M
Net Cash Per Share	2.44
Equity (Book Value)	142.08M
Book Value Per Share	2.37
Working Capital	144.25M

Cash Flow

Operating Cash Flow	6.29M
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 88.84% and 67.64%.

Gross Margin	100.00%
Operating Margin	88.84%
Pretax Margin	88.23%
Profit Margin	67.64%
EBITDA Margin	n/a
EBIT Margin	88.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.16
Dividend Yield	5.63%
Dividend Growth (YoY)	19.40%
Years of Dividend Growth	3
Payout Ratio	50.16%
Buyback Yield	0.04%
Shareholder Yield	5.90%
Earnings Yield	10.14%
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 19.46 and a Piotroski F-Score of 4.

Altman Z-Score	19.46
Piotroski F-Score	4