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ASX/SEC (ASX/SEC)

Australian Securities Exchange: ASX/SEC · AUD

A$2.29

+0.04 (+1.8%)· Recorded snapshot

Market cap	137.3M
Revenue (ttm)	3.3M
Net income (ttm)	1.5M
EPS (ttm)	A$0.03
Shares out	59.9M
P/E (trailing)	91.6x
Dividend	A$0.13 (5.76%)
Volume	36,043
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-15
Enterprise value	AUD 2.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000SEC3
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Market cap	AUD 137.3M
Price	AUD 2.29
Price currency	AUD
Sector	Financials
SIC code	6726
Stock price date	2026-10-29
Symbol	asx/SEC
Website	https://spheria.com.au/funds/spheria-emerging-companies-limited-asx-sec/

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-15

Enterprise value

AUD 2.7M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2017

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU000000SEC3

Last earnings date

2026-02-19

Last refreshed

2026-10-29

Market cap

AUD 137.3M

Price

AUD 2.29

Price currency

AUD

Sector

Financials

SIC code

6726

Stock price date

2026-10-29

Symbol

asx/SEC

Website

https://spheria.com.au/funds/spheria-emerging-companies-limited-asx-sec/

Metric	Value
Average P/E ratio (3Y)	18.51x
Average P/E ratio (5Y)	16.9x
Earnings yield	1.09%
EV/Earnings	1.8x
EV/EBIT	2.34x
EV/Sales	0.81x
Graham number	1.11978
Graham upside	-51.1%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.13
Lynch upside	-94.54%
P/B ratio	1.03x
P/E ratio	91.6x
P/OCF ratio	12.48x
P/S ratio	41.22x
Price / tangible book value	1.03x
Sector forward P/E	18.2x
Sector P/E	19.94x

Metric

Value

Average P/E ratio (3Y)

18.51x

Average P/E ratio (5Y)

16.9x

Earnings yield

1.09%

EV/Earnings

1.8x

EV/EBIT

2.34x

EV/Sales

0.81x

Graham number

1.11978

Graham upside

-51.1%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 0.13

Lynch upside

-94.54%

P/B ratio

1.03x

P/E ratio

91.6x

P/OCF ratio

12.48x

P/S ratio

41.22x

Price / tangible book value

1.03x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric	Value
EBIT margin	34.74%
Gross margin	100%
Operating margin	34.74%
Pretax margin	29.76%
Profit margin	44.98%
Profitable years	4
ROA	0.51%
ROA (5Y)	2.19%
ROCE	0.86%
ROE	1.09%
ROE (5Y)	3.28%
ROIC	0.52%
Tax / revenue	-15.23%

Metric

Value

EBIT margin

34.74%

Gross margin

100%

Operating margin

34.74%

Pretax margin

29.76%

Profit margin

44.98%

Profitable years

ROA

0.51%

ROA (5Y)

2.19%

ROCE

0.86%

ROE

1.09%

ROE (5Y)

3.28%

ROIC

0.52%

Tax / revenue

-15.23%

Metric	Value
EPS growth	-90.88%
EPS growth 3Y	-46.14%
EPS growth 5Y	-48.04%
EPS growth years	0
Gross profit growth	-86.27%
Gross profit growth 3Y	-39.58%
Gross profit growth 5Y	-44.21%
Net income growth	-90.87%
Net income growth 3Y	-46.23%
Net income growth 5Y	-48.2%
Net income growth years	0
OCF growth	74.72%
OCF growth (Q)	32.84%
OCF growth (QoQ)	-20.26%
OCF growth 3Y	38.02%
OCF growth 5Y	6.14%
Operating income growth	-94.63%
Operating income growth 3Y	-54.58%
Operating income growth 5Y	-54.06%
Revenue growth	-86.27%
Revenue growth 3Y	-39.58%
Revenue growth 5Y	-44.21%
Revenue growth years	0

Metric

Value

EPS growth

-90.88%

EPS growth 3Y

-46.14%

EPS growth 5Y

-48.04%

EPS growth years

Gross profit growth

-86.27%

Gross profit growth 3Y

-39.58%

Gross profit growth 5Y

-44.21%

Net income growth

-90.87%

Net income growth 3Y

-46.23%

Net income growth 5Y

-48.2%

Net income growth years

OCF growth

74.72%

OCF growth (Q)

32.84%

OCF growth (QoQ)

-20.26%

OCF growth 3Y

38.02%

OCF growth 5Y

6.14%

Operating income growth

-94.63%

Operating income growth 3Y

-54.58%

Operating income growth 5Y

-54.06%

Revenue growth

-86.27%

Revenue growth 3Y

-39.58%

Revenue growth 5Y

-44.21%

Revenue growth years

Metric	Value
EBIT	AUD 1.2M
EPS	AUD 0.03
Financing cash flow	AUD -10M
Gross profit	AUD 3.3M
Income taxes	AUD -507,000
Net cash flow	AUD 1M
Net income	AUD 1.5M
Operating income	AUD 1.2M
Revenue	AUD 3.3M

Metric

Value

EBIT

AUD 1.2M

EPS

AUD 0.03

Financing cash flow

AUD -10M

Gross profit

AUD 3.3M

Income taxes

AUD -507,000

Net cash flow

AUD 1M

Net income

AUD 1.5M

Operating income

AUD 1.2M

Revenue

AUD 3.3M

Metric	Value
Altman Z-Score	80.09
Book value per share	AUD 2.23
Debt / equity	0
Long-term assets	AUD 21,000
Long-term liabilities	AUD 524,000
Net cash (debt)	AUD 134.6M
Net cash / market cap	98.03%
Net cash growth	-8.02%
Net debt / equity	-1.01
Piotroski F-Score	5
Shareholders' equity	AUD 133.6M
Tangible book value	AUD 133.6M
Tangible book value per share	AUD 2.23
Total assets	AUD 134.8M
Total cash	AUD 134.6M
Total debt	AUD 0
Total liabilities	AUD 1.2M
WACC	6.46%

Metric

Value

Altman Z-Score

80.09

Book value per share

AUD 2.23

Debt / equity

Long-term assets

AUD 21,000

Long-term liabilities

AUD 524,000

Net cash (debt)

AUD 134.6M

Net cash / market cap

98.03%

Net cash growth

-8.02%

Net debt / equity

-1.01

Piotroski F-Score

Shareholders' equity

AUD 133.6M

Tangible book value

AUD 133.6M

Tangible book value per share

AUD 2.23

Total assets

AUD 134.8M

Total cash

AUD 134.6M

Total debt

AUD 0

Total liabilities

AUD 1.2M

WACC

6.46%

Metric	Value
Asset turnover	0.02
Current assets	AUD 134.8M
Current liabilities	AUD 644,000
Current ratio	209.25
Net working capital	AUD -440,000
Quick ratio	209.25
Working capital	AUD 134.1M
Working capital turnover	0.02

Metric

Value

Asset turnover

0.02

Current assets

AUD 134.8M

Current liabilities

AUD 644,000

Current ratio

209.25

Net working capital

AUD -440,000

Quick ratio

209.25

Working capital

AUD 134.1M

Working capital turnover

0.02

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	0%
Dividend growth (3Y)	15.42%
Dividend growth (5Y)	3.69%
Dividend growth years	3
Dividend payment date	2026-10-30
Dividend payment years	9
Dividend payout frequency	Monthly
Dividend per share	AUD 0.13
Dividend yield	5.76%
Ex-dividend date	2026-11-16
Last dividend	AUD 0.01
Payout ratio	665.09%
Shareholder yield	5.62%

Metric

Value

Buyback yield / dilution

-0.15%

Dividend growth

Dividend growth (3Y)

15.42%

Dividend growth (5Y)

3.69%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

AUD 0.13

Dividend yield

5.76%

Ex-dividend date

2026-11-16

Last dividend

AUD 0.01

Payout ratio

665.09%

Shareholder yield

5.62%

Metric	Value
150-day SMA	AUD 2.33
1D price change	1.78%
1M price change	7.51%
1M total return	8.06%
1W price change	5.05%
1W total return	5.58%
1Y price change	-14.87%
1Y return CAGR	-9.8%
1Y total return	-9.8%
20-day SMA	AUD 2.20
200-day SMA	AUD 2.38
3M price change	-1.29%
3M total return	0.16%
3Y price change	27.93%
3Y return CAGR	15.03%
3Y total return	52.23%
50-day SMA	AUD 2.24
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.95
52-week high date	2026-01-15
52-week low	AUD 2.08
52-week low date	2026-03-24
5Y price change	-11.24%
5Y return CAGR	3.08%
5Y total return	16.35%
6M price change	-7.29%
6M total return	-4.58%
All-time high	AUD 2.95
All-time high date	2026-01-15
All-time low	AUD 0.92
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.07
Average volume	44.3K
Beta (1Y)	0.48
Beta (2Y)	0.53
Beta (5Y)	0.4
Change from 52-week high	-22.37%
Change from 52-week low	10.1%
Change from all-time high	-22.37%
Change from all-time low	148.91%
Change from open	-1.29%
Day's gap	3.11%
Dollar volume	AUD 82,538
High price	AUD 2.32
Low price	AUD 2.21
Monthly RSI	46.49
Open price	AUD 2.32
Position in 52-week range	72.73%
Previous close	AUD 2.25
Price vs 150-day SMA	-1.63%
Price vs 20-day SMA	4.04%
Price vs 200-day SMA	-3.86%
Price vs 50-day SMA	2.05%
Relative volume	0.82
RSI	57.7
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.13
Sortino ratio	-0.15
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.38
Volume	36K
Weekly RSI	48.1
YTD price change	-19.08%
YTD total return	-14.26%

Metric

Value

150-day SMA

AUD 2.33

1D price change

1.78%

1M price change

7.51%

1M total return

8.06%

1W price change

5.05%

1W total return

5.58%

1Y price change

-14.87%

1Y return CAGR

-9.8%

1Y total return

-9.8%

20-day SMA

AUD 2.20

200-day SMA

AUD 2.38

3M price change

-1.29%

3M total return

0.16%

3Y price change

27.93%

3Y return CAGR

15.03%

3Y total return

52.23%

50-day SMA

AUD 2.24

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.95

52-week high date

2026-01-15

52-week low

AUD 2.08

52-week low date

2026-03-24

5Y price change

-11.24%

5Y return CAGR

3.08%

5Y total return

16.35%

6M price change

-7.29%

6M total return

-4.58%

All-time high

AUD 2.95

All-time high date

2026-01-15

All-time low

AUD 0.92

All-time low date

2020-03-23

Average true range (ATR)

AUD 0.07

Average volume

44.3K

Beta (1Y)

0.48

Beta (2Y)

0.53

Beta (5Y)

0.4

Change from 52-week high

-22.37%

Change from 52-week low

10.1%

Change from all-time high

-22.37%

Change from all-time low

148.91%

Change from open

-1.29%

Day's gap

3.11%

Dollar volume

AUD 82,538

High price

AUD 2.32

Low price

AUD 2.21

Monthly RSI

46.49

Open price

AUD 2.32

Position in 52-week range

72.73%

Previous close

AUD 2.25

Price vs 150-day SMA

-1.63%

Price vs 20-day SMA

4.04%

Price vs 200-day SMA

-3.86%

Price vs 50-day SMA

2.05%

Relative volume

0.82

RSI

57.7

Sharpe ratio

-0.22

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.13

Sortino ratio

-0.15

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.38

Volume

36K

Weekly RSI

48.1

YTD price change

-19.08%

YTD total return

-14.26%

Metric	Value
Shares change (QoQ)	0.1%
Shares change (YoY)	0.15%
Shares held by insiders	2.11%
Shares held by institutions	16.64%
Shares outstanding	59.9M

Metric

Value

Shares change (QoQ)

0.1%

Shares change (YoY)

0.15%

Shares held by insiders

2.11%

Shares held by institutions

16.64%

Shares outstanding

59.9M

ASX/SEC (ASX/SEC)

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