Spheria Emerging Companies Limited
Research Spheria Emerging Companies Limited (SEC.AX) on Bullrun: market cap AUD 128.87M, P/E 71.7, dividend yield 7.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSEC.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 128.87M
- P/E71.7
- Dividend yield7.8%
- Financial periodFY2025
- RevenueAUD 23.14M
- Revenue growth122.0%
- Net incomeAUD 16.40M
- Free cash flowAUD 6.29M
Valuation Snapshot
latest market cap is AUD 128.87M; P/E is 71.7; dividend yield is 7.8%.
Peer valuation comparison
Latest P/E is 71.67x versus a Financial Services sector median of 13.28x (439.7% above).
Latest dividend yield is 7.81% versus a Financial Services sector median of 3.54% (120.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 23.14M | AUD 16.40M | AUD 6.29M | n/a | 0.27 | AUD 1.03M | n/a | AUD 142.08M |
| FY2024 | AUD 10.42M | AUD 7.59M | AUD 8.11M | n/a | 0.13 | AUD 2.96M | n/a | AUD 133.90M |
| FY2023 | AUD 13.86M | AUD 9.64M | AUD 4.18M | n/a | 0.16 | AUD 1.97M | n/a | AUD 133.43M |
| FY2022 | -AUD 19.37M | -AUD 13.39M | AUD 7.60M | n/a | -0.22 | AUD 3.37M | n/a | AUD 180.15M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-17 | AUD 128.87M | 71.7 | 6.1% | 0.13 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.13 AUD, yield 7.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.14 AUD |
| FY2024 | 0.13 AUD |
| FY2023 | 0.1 AUD |
| FY2022 | 0.09 AUD |
About Spheria Emerging Companies Limited
Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Related stock research
Other Financial Services stocks
Frequently asked questions
What is Spheria Emerging Companies Limited's market cap?
Spheria Emerging Companies Limited's market capitalization is AUD 128.87M.
What is Spheria Emerging Companies Limited's P/E ratio?
Spheria Emerging Companies Limited's price-to-earnings (P/E) ratio is 71.7.
Does Spheria Emerging Companies Limited pay a dividend?
Spheria Emerging Companies Limited has a dividend yield of 7.8%.
What does Spheria Emerging Companies Limited do?
Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.