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SEC · ASX

Spheria Emerging Cos. Ltd. (ASX:SEC)

AU$2.13

 0.06 (2.899%)
ASX:Live
06/09/2024 04:10:33 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SEC Overview

SEC Health Scores

Short Term

Mean Reversion

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$41,373.00

1 week

-5.05%

1 month

-2.82%

YTD

2.99%

1 year

10.99%

All time high

2.63

Key Fundamentals

EPS 3 yr Growth

-80.80%

EBITDA Margin

107.20%

Operating Cashflow

$8m

Free Cash Flow Return

6.10%

ROIC

5.70%

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

05 September 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

05 September 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

05 September 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

29 August 24

Shareholder webinar reminder & presentation

×

Shareholder webinar reminder & presentation

28 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

27 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

27 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

26 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 August 24

Amendment to FY24 SEC Results Announcement

×

Amendment to FY24 SEC Results Announcement

22 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

21 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

21 August 24

Appendix 4E

×

Appendix 4E

21 August 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

21 August 24

Full Year Results FY24

×

Full Year Results FY24

21 August 24

Appendix 4G

×

Appendix 4G

21 August 24

Corporate Governance Statement

×

Corporate Governance Statement

21 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

19 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

16 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

SEC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.22 0.16 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.22 0.16 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -133.7 172.0 -20.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.05 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.2 -70.7 30.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -0.9 1.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.09 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -5.1 29.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 58 95 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.15 2.23 2.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.15 2.23 2.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.9 3.5 0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 60 60 60 Lock Lock Lock
Basic m Lock Lock Lock Lock 60 60 60 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.4 -50.6 -8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.1 71.1 65.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 28 29 34 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -21 12 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 10 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -133.3 172.0 -21.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -80.7 116.1 92.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 4 8 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 -8 -6 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 4 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -45.0 94.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.5 1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 7 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 135 135 135 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 -2 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 133 134 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 129 133 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.9 3.1 0.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.9 7.1 5.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.4 7.2 5.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -15.2 9.3 6.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.6 7.3 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.4 3.2 6.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 25.5 13.7 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock -128.0 147.3 107.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.7 9.1 6.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 21.2 13.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.9 7.1 5.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.4 7.2 5.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 144.0 42.0 5.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -14.9 3.0 0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14.3 26.7 58.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14.3 26.7 58.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.3 26.7 58.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

29.00%

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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Frequently Asked Questions

The current share price of Spheria Emerging Cos. Ltd. (SEC:ASX) is AU$2.13.
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 .