Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/SEC stock hub

ASX/SEC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

146.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SEC

In the news

Latest news · ASX/SEC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E8

P25 8.4P50 16.6P75 24.9

ROE12.5

P25 1.1P50 7.7P75 15.5

ROIC10.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -10.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000SEC3
Last refreshed	2026-05-10
Market cap	AUD 146.2M
Price	AUD 2.44
Price currency	AUD
Sector	Financials
Sic	6726
Symbol	asx/SEC
Website	https://spheria.com.au/funds/spheria-emerging-companies-limited-asx-sec/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.46%
EV Earnings	-0.6x
P/B ratio	0.97x
P/E ratio	8.02x
P/S ratio	5.56x
PE Ratio10 Y	10.81x
PE Ratio3 Y	11.33x
PE Ratio5 Y	11.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	91.64%
Gross margin	100%
Gross Profit	AUD 26.3M
Gross Profit Growth	8.46%
Gross Profit Growth Q	12.35%
Gross Profit Growth3 Y	29.57%
Gross Profit Growth5 Y	11.74%
Net Income	AUD 18.2M
Net Income Growth	86.94%
Net Income Growth Q	16.83%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	33.87%
Net Income Growth5 Y	13.58%
Pretax Margin	91.11%
Profit Margin	69.27%
Profitable Years	3
ROA	9.94
Roa5y	7.17
ROCE	15.38
ROE	12.52
Roe5y	9.08
ROIC	10.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	13.34%
Cagr3y	15.2%
Cagr5y	7.31%
Div CAGR3	22.52%
Div CAGR5	21.67%
EPS Growth	86.56
EPS Growth Q	16.69
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	33.81
EPS Growth5 Y	13.7
OCF Growth	40.36%
OCF Growth Q	133.38%
OCF Growth10 Y	14.07%
OCF Growth3 Y	6.46%
OCF Growth5 Y	18.54%
Revenue Growth	76.47x
Revenue Growth Q	12.36x
Revenue Growth Years	1x
Revenue Growth3 Y	29.57x
Revenue Growth5 Y	11.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.17
Assets	AUD 157.6M
Cash	AUD 157.2M
Current Assets	AUD 157.6M
Current Liabilities	AUD 867,000
Equity	AUD 150.5M
Liabilities	AUD 7.1M
Long Term Assets	AUD 17,000
Long Term Liabilities	AUD 6.3M
Net Cash	AUD 157.2M
Net Cash By Market Cap	AUD 107
Net Cash Growth	8.99%
Net Debt Equity	AUD -1.04
Tangible Book Value	AUD 150.5M
Tangible Book Value Per Share	AUD 2.51
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	181.7
Net Working Capital	AUD -471,000
Quick ratio	181.7
Working Capital	AUD 156.7M
Working Capital Turnover	AUD 0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	AUD 0.16
Dividend Years	9
Dividend Yield	6.39%
Ex Div Date	2026-05-14
Last Dividend	AUD 0.01
Payout Frequency	Monthly
Payout Ratio	45.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	13.33%
200-day SMA	2.61
3Y total return	52.91%
50-day SMA	2.4
50-day SMA vs 200-day SMA	50under200
5Y total return	42.32%
All Time High	2.95
All Time High Change	-17.29%
All Time High Date	2026-01-15
All Time Low	0.92
All Time Low Change	165.22%
All Time Low Date	2020-03-23
ATR	0.08
Beta	0.37
Beta1y	0.67
Beta2y	0.49
Ch YTD	-13.78
High	2.46
High52	2.95
High52 Date	2026-01-15
High52ch	-17.29%
Low	2.44
Low52	2.08
Low52 Date	2026-03-24
Low52ch	17.31%
Ma50ch	1.5%
Price vs 200-day SMA	-6.41%
RSI	51.83
RSI Monthly	51.22
RSI Weekly	46.74
Sharpe ratio	0.41x
Sortino ratio	0.77
Total Return	6.31%
Tr YTD	-11.24
Tr1m	0.05%
Tr1w	-2.4%
Tr3m	-4.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 24.1M
Operating Income Growth	11.88
Operating Income Growth Q	17.12
Operating Income Growth3 Y	39.19
Operating Income Growth5 Y	14.31
Operating margin	91.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57,718,699%
Shares Insiders	2.24%
Shares Institutions	16.17%
Shares Out	59,938,517
Shares Qo Q	0.07%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	57,251.75x
Bv Per Share	2.51
Ch1m	-0.41
Ch1w	-2.4
Ch1y	7.02
Ch3m	-6.15
Ch3y	28.42
Ch5y	8.44
Ch6m	-13.78
Change	0%
Change From Open	-0.81
Close	2.44
Days Gap	0.82
Dollar Volume	6,512.4
Earnings Date	2026-05-04
EBIT	AUD 24.1M
EPS	AUD 0.3
F Score	5
Financing CF	-8,349,000
Fiscal Year End	June
Founded	2,017
Graham Number	4.14522
Graham Upside	69.89
Income Tax	AUD 5.7M
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.13
Lynch Upside	69.25
Ma150	2.61
Ma150ch	-6.41%
Ma20	2.41
Ma20ch	1.37%
Net CF	1,440,000
Open	2.46
P OCF Ratio	14.94
Payment Date	2026-05-29
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	0.05x
Revenue	26,301,000x
Tax By Revenue	21.84x
Tax Rate	23.97%
Tr6m	-11.24%
Volume	2,669
Z Score	14.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SEC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$0.16 annual per share

Payout ratio

+45.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.7%

3 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-05-14

Performance

ASX/SEC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/SEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SEC stock rating?

asx/SEC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SEC analysis?

The full report lives at /stocks/asx/SEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SEC?

The latest report frames asx/SEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.