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Spheria Emerging Companies Limited SEC.AX · Stock Open Spheria Emerging Companies Limited in new tab

2.39 AUD
P/E
7.77
EPS
0.30
Yield
5.65%
Safety Score
60
P/B
0.93
ROE
12.52
Beta
0.37
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Key Metrics
P/E7.77
EPS0.30
Book Value2.51
Price to Book0.93
% Insiders14.384%
Growth
Revenue Growth0.12%
Earnings Growth0.17%
Dividend
Dividend Yield5.65%
Annual dividends0.14 AUD
Ex-Div. DateSept. 15, 2026
Payout40.05%
5y avg Yield5.23%

DCF Valuation

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Currency: AUD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Spheria Emerging Companies Limited Logo Spheria Emerging Companies Limited Analysis (SEC.AX)

Australia Financials Official Website Stock

Is Spheria Emerging Companies Limited a good investment? Spheria Emerging Companies Limited (SEC.AX) is currently trading at 2.39 AUD.

In terms of valuation, the stock trades at a P/E ratio of 7.77. This relatively low multiple may signal that Spheria Emerging Companies Limited is undervalued compared to historical market norms.

For income investors, Spheria Emerging Companies Limited pays a dividend yield of 5.65%. With a payout ratio of 40%, the dividend appears sustainable.

Investor FAQ

Does Spheria Emerging Companies Limited pay a dividend?

Yes, it pays an annual dividend of 0.14 AUD (5.65% yield).

What asset class is Spheria Emerging Companies Limited?

Spheria Emerging Companies Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Exchange Ticker
ASX (Australia) SEC.AX
Trades
Dividend Yield
5.65%
5y avg 5.23%
Annual Dividends
0.14AUD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
40.05%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2027
0.11 AUD
Aug. 31, 2027 (estimated) 0.0134
July 30, 2027 (estimated) 0.0110
June 30, 2027 (estimated) 0.0110
May 6, 2027 (estimated) 0.0123
April 30, 2027 (estimated) 0.0110
March 22, 2027 (estimated) 0.0152
Feb. 8, 2027 (estimated) 0.0336
2026
0.18 AUD
Nov. 12, 2026 (estimated) 0.0491
Sept. 30, 2026 0.0110
Aug. 31, 2026 0.0110
July 31, 2026 0.0110
June 30, 2026 0.0110
May 29, 2026 0.0110
April 30, 2026 0.0110
March 31, 2026 0.0130
Feb. 27, 2026 0.0130
Feb. 13, 2026 0.0380
2025
0.14 AUD
Nov. 14, 2025 0.0380
Aug. 15, 2025 0.0360
May 15, 2025 0.0350
Feb. 12, 2025 0.0350
2024
0.13 AUD
Nov. 12, 2024 0.0350
Aug. 13, 2024 0.0340
May 7, 2024 0.0300
Feb. 6, 2024 0.0290
2023
0.10 AUD
Nov. 6, 2023 0.0270
Aug. 7, 2023 0.0280
May 8, 2023 0.0220
Feb. 6, 2023 0.0220
2022
0.09 AUD
Nov. 3, 2022 0.0210
July 29, 2022 0.0220
May 6, 2022 0.0250
Jan. 31, 2022 0.0260
2021
0.11 AUD
Oct. 29, 2021 0.0250
Sept. 22, 2021 0.0500
March 24, 2021 0.0350
2020
0.06 AUD
Sept. 23, 2020 0.0250
March 20, 2020 0.0300
2019
0.06 AUD
Sept. 20, 2019 0.0400
March 20, 2019 0.0200
2018
0.04 AUD
Sept. 21, 2018 0.0400
Upcoming Dividends
Name Payment Date Status Amount
Spheria Emerging Companies Limited Sep 30, 2026 Upcoming 0.011 AUD
Spheria Emerging Companies Limited Aug 31, 2026 0.011 AUD
Spheria Emerging Companies Limited Jul 31, 2026 0.011 AUD
Spheria Emerging Companies Limited Jun 30, 2026 0.011 AUD
Spheria Emerging Companies Limited May 29, 2026 0.011 AUD
Spheria Emerging Companies Limited Apr 30, 2026 0.011 AUD
Spheria Emerging Companies Limited Mar 31, 2026 0.013 AUD
Spheria Emerging Companies Limited Feb 27, 2026 0.013 AUD
Spheria Emerging Companies Limited Feb 13, 2026 0.038 AUD
Spheria Emerging Companies Limited Nov 14, 2025 0.038 AUD
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