Valuation : SPHA EMERNPV

Market Cap 138M 99.8M 85.88M 80.8M 73.81M 138M 9.42B 955M 371M 4.83B 375M 367M 15.58B P/E 2025
8.87x
P/E 2026 92x
Enterprise Value 3.9M 2.81M 2.42M 2.28M 2.08M 3.89M 266M 26.91M 10.44M 136M 10.56M 10.33M 439M EV / Sales 2025
-0.04x
EV / Sales 2026 0.99x
Free-Float
-
Yield 2025
5.8%
Yield 2026 6.35%
09-02 Spheria Emerging Companies Limited, 2026 Earnings Call, Sep 03, 2026
08-27 Spheria Emerging Companies Limited Reports Earnings Results for the Full Year Ended June 30, 2026 CI
07-21 Spheria Emerging Companies Limited Resolves Fully Franked Monthly Dividend for July, August and September 2026, Payable on 31 July 2026, 31 August 2026 and 30 September 2026 Respectively CI
05-31 Spheria Emerging Companies Limited announces Monthly dividend, payable on June 30, 2026 CI
04-20 Spheria Emerging Companies Limited Declares Cash Dividend for the Month of May 2026 and June 2026, Payable on 29 May 2026 and 30 June 2026 Respectively CI
04-19 Spheria Emerging Companies Limited announces Monthly dividend, payable on April 30, 2026 CI
03-04 Spheria Emerging Companies Limited, H1 2026 Earnings Call, Mar 05, 2026
03-01 Spheria Emerging Companies Limited Announces Ordinary Dividend for the Month Ended February 28, 2026, Payable on March 31, 2026 CI
02-18 Spheria Emerging Companies Limited Reports Earnings Results for the Half Year Ended December 31, 2025 CI
02-18 Spheria Emerging Companies Limited Announces Ordinary Fully Dividend for the One Month, Payable on March 31, 2026 CI
02-10 Spheria Emerging Companies Limited Announces Ordinary Fully Dividend for the One Month Period Ended January 31, 2026, Payable on February 27, 2026 CI
01-21 Spheria Emerging Companies Limited Announces Fully Franked Quarterly Dividend for the Quarter Ended 31 December 2025, Payable on February 13, 2026 CI
25-10-21 Shares of Spheria Emerging Cos. Rise on Quarterly Dividend Boost MT
1 day+0.43%
1 week-2.53%
Current month-1.70%
1 month-2.12%
3 months-2.53%
6 months-6.48%
Current year-18.37%
1 week 2.3
Extreme 2.3
2.38
1 month 2.3
Extreme 2.3
2.45
Current year 2.08
Extreme 2.08
2.95
1 year 2.08
Extreme 2.08
2.95
3 years 1.72
Extreme 1.725
2.95
5 years 1.72
Extreme 1.725
2.95
10 years 0.92
Extreme 0.92
2.95
Manager TitleAgeSince
Corporate Secretary - 2025-10-12
Director TitleAgeSince
Chairman - 2017-09-11
Director/Board Member - 2017-09-11
Director/Board Member - 2025-09-23
Date Insider Type Main position Quantity % Market Cap. Importance
2/13/26 Buy 770 0.0013%
11/14/25 Buy 758 0.0013%
8/15/25 Buy

Director

5,209 0.0087%

Financials

2025 2026
Net sales 24.25M 17.48M 15.04M 14.15M 12.93M 24.18M 1.65B 167M 64.89M 847M 65.64M 64.2M 2.73B 3.33M 2.4M 2.07M 1.94M 1.78M 3.32M 227M 22.96M 8.91M 116M 9.01M 8.82M 375M
Net income 16.4M 11.82M 10.17M 9.57M 8.74M 16.36M 1.12B 113M 43.89M 573M 44.39M 43.43M 1.84B 1.5M 1.08M 929K 874K 799K 1.49M 102M 10.33M 4.01M 52.31M 4.05M 3.97M 169M
Net Debt -146M -105M -90.74M -85.37M -77.99M -146M -9.96B -1.01B -391M -5.11B -396M -387M -16.46B -135M -96.99M -83.46M -78.53M -71.73M -134M -9.16B -928M -360M -4.7B -364M -356M -15.14B
Logo SPHA EMERNPV
Spheria Emerging Companies Limited is an Australia-based listed investment company. The principal activity of the Company is to provide shareholders the opportunity to invest in an actively managed equities portfolio that provides exposure to Australian small-cap securities. The investment objective of the Company over each full investment cycle (typically 3-5 years) is to generate total returns greater than the S&P/ASX Small Ordinaries Accumulation Index (the Benchmark) and provide investors with capital growth by investing predominantly in listed entities within the Benchmark. The Company offers investors access to an actively managed portfolio, predominantly comprised of Australian small-cap securities. The Company’s investment manager is Spheria Asset Management Pty Limited.
Employees
-
Sector
-
Date Price Change Volume
26-09-04 A$2.310 +0.43% 10,491
26-09-03 A$2.300 -0.43% 81,480
26-09-02 A$2.310 -0.86% 27,307
26-09-01 A$2.330 -0.85% 59,098
26-08-31 A$2.350 -0.84% 65,502