XASXSEC
Market cap87mUSD
Dec 27, Last price
2.34AUD
1D
0.00%
1Q
4.46%
IPO
17.00%
Name
Spheria Emerging Companies Ltd
Chart & Performance
P/E
18.43
P/S
17.05
EPS
0.13
Div Yield, %
4.88%
Shrs. gr., 5y
-2.04%
Rev. gr., 5y
16.37%
Revenues
8m
-40.77%
Net income
8m
-21.21%
CFO
8m
+94.02%
Dividend
Jul 23, 20240.034 AUD/sh
Earnings
Feb 20, 2025
Profile
Spheria Emerging Cos. Ltd. is a listed investment company, which provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio, designed for investors seeking capital growth, and portfolio diversification. The company was founded on August 30, 2017 and is headquartered in Sydney, Australia.
IPO date
Dec 05, 2017
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑08 | |
| Income | ||||||||
Revenues | 8,208 -40.77% | 13,857 -171.53% | (19,372) -133.35% | |||||
Cost of revenue | 2,882 | 2,482 | 4,697 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,326 | 11,375 | (24,069) | |||||
NOPBT Margin | 64.89% | 82.09% | 124.25% | |||||
Operating Taxes | 1,206 | 2,593 | (7,835) | |||||
Tax Rate | 22.64% | 22.80% | ||||||
NOPAT | 4,120 | 8,782 | (16,234) | |||||
Net income | 7,594 -21.21% | 9,638 -171.96% | (13,393) -133.33% | |||||
Dividends | (6,822) | (5,233) | (7,579) | |||||
Dividend yield | 5.14% | 4.58% | 6.40% | |||||
Proceeds from repurchase of equity | (298) | (355) | ||||||
BB yield | 0.22% | 0.31% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | (24) | (82) | ||||||
Net debt | (133,161) | (132,555) | (131,353) | |||||
| Cash flow | ||||||||
Cash from operating activities | 8,114 | 4,182 | 7,598 | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (7,120) | (5,588) | (7,579) | |||||
FCF | 6,831 | 8,112 | (15,679) | |||||
| Balance | ||||||||
Cash | 2,962 | 1,968 | 3,374 | |||||
Long term investments | 130,199 | 130,587 | 127,979 | |||||
Excess cash | 132,751 | 131,862 | 132,322 | |||||
Stockholders' equity | 133,904 | 133,430 | 129,380 | |||||
Invested Capital | 1,153 | 3,163 | 5,927 | |||||
ROIC | 190.91% | 193.23% | ||||||
ROCE | 3.98% | 8.42% | ||||||
| EV | ||||||||
Common stock shares outstanding | 59,834 | 60,097 | 60,151 | |||||
Price | 2.22 16.84% | 1.90 -3.55% | 1.97 -17.92% | |||||
Market cap | 132,831 16.33% | 114,184 -3.64% | 118,497 -18.85% | |||||
EV | (330) | (18,371) | (12,856) | |||||
EBITDA | 5,326 | 11,375 | (24,069) | |||||
EV/EBITDA | 0.53 | |||||||
Interest | ||||||||
Interest/NOPBT | ||||||||