Valuation: SPHA EMERNPV

Market Cap 14Cr 9.95Cr 8.91Cr 8.2Cr 7.43Cr 14Cr 944.93Cr 98Cr 39Cr 497.06Cr 37Cr 37Cr 1.57TCr P/E 2025
8.87x
P/E 2026 92x
Enterprise Value 68.99L 48.54L 43.47L 39.98L 36.23L 67.72L 46Cr 4.77Cr 1.91Cr 24Cr 1.82Cr 1.78Cr 76Cr EV / Sales 2025
-0.04x
EV / Sales 2026 0.99x
Free-Float
-
Yield 2025
5.8%
Yield 2026 6.35%
1 day+3.06%
1 week+1.72%
1 month+8.26%
3 months-0.42%
6 months-3.28%
Current year-16.61%
1 week 2.21
Extreme 2.21
2.41
1 month 2.12
Extreme 2.12
2.41
Current year 2.08
Extreme 2.08
2.95
1 year 2.08
Extreme 2.08
2.95
3 years 1.74
Extreme 1.745
2.95
5 years 1.72
Extreme 1.725
2.95
10 years 0.92
Extreme 0.92
2.95
Manager TitleAgeSince
Corporate Secretary - 13/10/2025
Director TitleAgeSince
Chairman - 12/09/2017
Director/Board Member - 12/09/2017
Director/Board Member - 24/09/2025
Date Insider Type Main position Quantity % Market Cap. Importance
13/02/26 Buy 770 0.0013%
14/11/25 Buy 758 0.0013%
15/08/25 Buy

Director

5,209 0.0087%

Financials

2025 2026
Net sales 2.42Cr 1.71Cr 1.53Cr 1.41Cr 1.27Cr 2.38Cr 161.99Cr 17Cr 6.73Cr 85Cr 6.4Cr 6.27Cr 268.72Cr 33.3L 23.43L 20.98L 19.3L 17.49L 32.69L 22Cr 2.3Cr 92.39L 12Cr 87.92L 86.05L 37Cr
Net income 1.64Cr 1.15Cr 1.03Cr 95.06L 86.13L 1.61Cr 109.56Cr 11Cr 4.55Cr 58Cr 4.33Cr 4.24Cr 181.75Cr 14.98L 10.54L 9L 9L 8L 14.7L 10Cr 1.04Cr 41.56L 5.26Cr 39.55L 38.71L 17Cr
Net Debt -15Cr -10Cr -9.22Cr -8.48Cr -7.68Cr -14Cr -977.22Cr -101.11Cr -41Cr -514.04Cr -39Cr -38Cr -1.62TCr -13Cr -9.47Cr -8.48Cr -7.8Cr -7.07Cr -13Cr -898.85Cr -93Cr -37Cr -472.82Cr -36Cr -35Cr -1.49TCr
Projected Income Statement - Annual - SPHA EMERNPV
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
30/26/30 A$2.360 +3.06% 42,946
29/26/29 A$2.290 +1.78% 36,043
28/26/28 A$2.250 -1.32% 30,970
27/26/27 A$2.280 +0.44% 12,014
26/26/26 A$2.270 -2.16% 71,111