Valuation: SPHA EMERNPV

Market Cap 138M 97.36M 84.22M 78.65M 72.15M 136M 9.27B 923M 362M 4.64B 366M 358M 15.35B P/E 2024
17.5x
P/E 2025 8.87x
Enterprise Value -8.43M -5.95M -5.15M -4.81M -4.41M -8.3M -567M -56.42M -22.15M -284M -22.36M -21.87M -939M EV / Sales 2024
-0.03x
EV / Sales 2025 -0.04x
Free-Float
-
Yield 2024
5.41%
Yield 2025 5.8%
07-21 Spheria Emerging Companies Limited Resolves Fully Franked Monthly Dividend for July, August and September 2026, Payable on 31 July 2026, 31 August 2026 and 30 September 2026 Respectively CI
06-01 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
04-20 Spheria Emerging Companies Limited announces Monthly dividend, payable on April 30, 2026 CI
03-05 Spheria Emerging Companies Limited, H1 2026 Earnings Call, Mar 05, 2026
03-02 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
02-11 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
22/10/25 Shares of Spheria Emerging Cos. Rise on Quarterly Dividend Boost MT
21/10/25 Spheria Emerging Companies Limited Announces Fully Franked Quarterly Dividend for the Quarter Ended 30 September 2025, Payable on 14 November 2025 CI
23/09/25 Spheria Emerging Companies Limited Announces Board Changes CI
1 day+0.43%
1 week-1.69%
Current month-1.69%
3 months-4.51%
6 months-10.38%
Current year-17.67%
1 week 2.31
Extreme 2.31
2.44
1 month 2.3
Extreme 2.3
2.6
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 - 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.
2/13/26 A Buy 770 0.0013%
11/14/25 A Buy 758 0.0013%
8/15/25 A Buy

Director

5,209 0.0087%

Financials

2024 2025
Net sales 12.09M 8.54M 7.39M 6.9M 6.33M 11.9M 813M 80.92M 31.76M 407M 32.06M 31.36M 1.35B 24.25M 17.13M 14.81M 13.83M 12.69M 23.87M 1.63B 162M 63.71M 817M 64.31M 62.9M 2.7B
Net income 7.59M 5.36M 4.64M 4.33M 3.97M 7.48M 510M 50.83M 19.95M 256M 20.14M 19.7M 846M 16.4M 11.58M 10.02M 9.36M 8.58M 16.14M 1.1B 110M 43.09M 553M 43.5M 42.55M 1.83B
Net Debt -133M -94.05M -81.35M -75.97M -69.69M -131M -8.95B -891M -350M -4.49B -353M -345M -14.83B -146M -103M -89.37M -83.46M -76.56M -144M -9.83B -979M -384M -4.93B -388M -379M -16.29B
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
07/08/26 A$2.330 +0.43% 62,259
06/08/26 A$2.320 -1.69% 40,433
05/08/26 A$2.360 -1.67% 39,444
04/08/26 A$2.400 +2.13% 96,707
03/08/26 A$2.350 -0.84% 28,730