Valuation: SPHA EMERNPV

Market Cap 138M 95.71M 83.73M 77.21M 71.44M 136M 9.14B 925M 362M 4.49B 359M 352M 15.54B P/E 2024
17.5x
P/E 2025 8.87x
Enterprise Value -8.43M -5.85M -5.12M -4.72M -4.37M -8.29M -559M -56.54M -22.16M -274M -21.97M -21.49M -950M EV / Sales 2024
-0.03x
EV / Sales 2025 -0.04x
Free-Float
-
Yield 2024
5.41%
Yield 2025 5.8%
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
25-10-21 Spheria Emerging Companies Limited Announces Fully Franked Quarterly Dividend for the Quarter Ended 30 September 2025, Payable on 14 November 2025 CI
25-09-23 Spheria Emerging Companies Limited Announces Board Changes CI
25-08-29 Spheria Emerging Companies Limited, 2025 Earnings Call, Aug 29, 2025
1 day+3.00%
1 week+3.90%
Current month+4.35%
1 month+1.27%
3 months-3.23%
6 months-13.04%
Current year-15.19%
1 week 2.31
Extreme 2.31
2.43
1 month 2.27
Extreme 2.27
2.47
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.
02-12Buy 770 0.0013%
11-13Buy 758 0.0013%
25-08-14Buy 743 0.0012%

Financials

2024 2025
Net sales 12.09M 8.39M 7.34M 6.77M 6.26M 11.89M 801M 81.09M 31.79M 393M 31.51M 30.83M 1.36B 24.25M 16.83M 14.73M 13.58M 12.57M 23.85M 1.61B 163M 63.76M 789M 63.2M 61.83M 2.73B
Net income 7.59M 5.27M 4.61M 4.25M 3.94M 7.47M 503M 50.93M 19.97M 247M 19.79M 19.36M 856M 16.4M 11.39M 9.96M 9.19M 8.5M 16.13M 1.09B 110M 43.12M 534M 42.75M 41.82M 1.85B
Net Debt -133M -92.45M -80.87M -74.58M -69M -131M -8.82B -893M -350M -4.33B -347M -340M -15.01B -146M -102M -88.85M -81.93M -75.81M -144M -9.69B -981M -385M -4.76B -381M -373M -16.49B
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
26-07-09 A$2.400 +3.00% 26,803
26-07-08 A$2.330 +0.43% 64,182
26-07-07 A$2.320 -1.69% 23,810
26-07-06 A$2.360 +0.85% 37,499
26-07-03 A$2.340 0.00% 67,579