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SEC · ASX

Spheria Emerging Cos. Ltd. (ASX:SEC)

AU$2.16

 -0.08 (-3.571%)
ASX:Live
17/05/2024 03:57:19 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SEC Overview

SEC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SEC

Telephone

Address

Description

N/A

SEC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.73 - 2.34

Trade Value (12mth)

AU$50,504.00

1 week

-1.37%

1 month

0.93%

YTD

7.46%

1 year

14.59%

All time high

2.630000114440918

Key Fundamentals

EPS 3 yr Growth

-195.200%

EBITDA Margin

147.30%

Operating Cashflow

$4m

Free Cash Flow Return

3.20%

ROIC

7.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

60m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SEC Announcements

Latest Announcements

Date Announcements

17 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

10 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

10 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

10 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

10 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

09 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

09 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

08 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

07 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

06 May 24

Update - Dividend/Distribution - SEC

×

Update - Dividend/Distribution - SEC

01 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

29 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

26 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

24 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

23 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

23 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 April 24

Update - Dividend/Distribution - SEC

×

Update - Dividend/Distribution - SEC

19 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

17 April 24

March 2024 Investment update

×

March 2024 Investment update

17 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

SEC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.66 -0.22 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.66 -0.22 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 492.2 -133.7 172.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.16 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 965.6 31.2 -70.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 0.0 -0.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.10 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 -10.9 -5.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 17 0 58 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.50 2.15 2.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.50 2.15 2.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.4 -13.9 3.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 61 60 60 Lock Lock Lock
Basic m Lock Lock Lock Lock 61 60 60 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 9 12 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,913.8 37.4 -50.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.0 72.1 71.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 35 28 29 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 56 -21 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 -8 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 40 -13 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 471.6 -133.3 172.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 299.9 -80.7 116.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 8 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 -8 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 8 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 233.6 -6.9 -45.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 159 135 135 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 6 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 150 129 133 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 150 129 133 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 -13.9 3.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 25.3 -9.9 7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.7 -10.4 7.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 42.2 -15.2 9.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 30.1 -9.6 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.1 5.4 3.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.9 25.5 13.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 421.4 -128.0 147.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 35.6 -15.7 9.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.8 N/A 21.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 25.3 -9.9 7.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.7 -10.4 7.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 83.3 144.0 42.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.3 -14.9 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.0 14.3 26.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.0 14.3 26.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.0 14.3 26.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

-5.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SEC Shortsell

Frequently Asked Questions

The current share price of Spheria Emerging Cos. Ltd. (SEC:ASX) is AU$2.16.
The 52-week high share price for Spheria Emerging Cos. Ltd. (SEC:ASX) is AU$2.34.
The 52-week low share price for Spheria Emerging Cos. Ltd. (SEC:ASX)? is AU$1.73.
Spheria Emerging Cos. Ltd. (SEC:ASX) does not pay a dividend.
The last dividend payment of Spheria Emerging Cos. Ltd. (SEC:ASX) is AU$0.03.
Spheria Emerging Cos. Ltd. (SEC:ASX) does not offer franking credits.
Spheria Emerging Cos. Ltd. (SEC:ASX) is classified in the Other Finance.
The current P/E ratio for Spheria Emerging Cos. Ltd. (SEC:ASX) is .