Valuation: SPHA EMERNPV

Market Cap 133M 92.17M 81.97M 76.59M 69.79M 131M 8.88B 926M 359M 4.53B 346M 339M 14.57B P/E 2025
8.87x
P/E 2026 92x
Enterprise Value -1.49M -1.03M -919K -859K -783K -1.47M -99.62M -10.38M -4.03M -50.85M -3.88M -3.8M -163M EV / Sales 2025
-0.04x
EV / Sales 2026 0.99x
Free-Float
-
Yield 2025
5.8%
Yield 2026 6.35%
09-03 Spheria Emerging Companies Limited, 2026 Earnings Call, Sep 03, 2026
08-28 Spheria Emerging Companies Limited Reports Earnings Results for the Full Year Ended June 30, 2026 CI
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
1 day+1.83%
1 week+4.72%
Current month+1.83%
1 month-5.53%
3 months-3.48%
6 months-4.31%
Current year-21.55%
1 week 2.12
Extreme 2.12
2.25
1 month 2.09
Extreme 2.09
2.35
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. 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 24.25M 16.8M 14.94M 13.96M 12.72M 23.89M 1.62B 169M 65.4M 826M 63.09M 61.72M 2.65B 3.33M 2.31M 2.05M 1.92M 1.75M 3.28M 222M 23.16M 8.98M 113M 8.66M 8.48M 365M
Net income 16.4M 11.36M 10.1M 9.44M 8.6M 16.16M 1.09B 114M 44.23M 559M 42.67M 41.75M 1.8B 1.5M 1.04M 923K 862K 786K 1.48M 99.99M 10.42M 4.04M 51.04M 3.9M 3.81M 164M
Net Debt -146M -101M -90.11M -84.2M -76.73M -144M -9.76B -1.02B -395M -4.98B -381M -372M -16.01B -135M -93.21M -82.89M -77.45M -70.57M -133M -8.98B -936M -363M -4.58B -350M -342M -14.73B
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
01/10/26 A$2.220 +1.83% 71,411
30/09/26 A$2.180 +2.35% 50,695
29/09/26 A$2.130 0.00% 71,757
28/09/26 A$2.130 -0.93% 9,609
25/09/26 A$2.150 +1.42% 11,379