Valuation: SPHA EMERNPV

Market Cap 136M 95.49M 85.39M 79M 71.53M 134M 9.08B 951M 376M 4.75B 358M 351M 15.04B P/E 2025
8.87x
P/E 2026 92x
Enterprise Value 1.5M 1.06M 944K 873K 791K 1.48M 100M 10.51M 4.16M 52.54M 3.96M 3.88M 166M EV / Sales 2025
-0.04x
EV / Sales 2026 0.99x
Free-Float
-
Yield 2025
5.8%
Yield 2026 6.35%
1 day+1.32%
1 week+7.48%
Current month+5.50%
1 month+7.98%
3 months-0.43%
6 months-3.77%
Current year-18.73%
1 week 2.13
Extreme 2.13
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 1.73
Extreme 1.73
2.95
5 years 1.72
Extreme 1.725
2.95
10 years 0.92
Extreme 0.92
2.95
Manager TitleAgeSince
Corporate Secretary - 12/10/2025
Director TitleAgeSince
Chairman - 11/09/2017
Director/Board Member - 11/09/2017
Director/Board Member - 23/09/2025
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 17.02M 15.22M 14.08M 12.75M 23.86M 1.62B 169M 67.02M 847M 63.87M 62.51M 2.68B 3.33M 2.34M 2.09M 1.93M 1.75M 3.28M 222M 23.27M 9.2M 116M 8.77M 8.58M 368M
Net income 16.4M 11.51M 10.29M 9.52M 8.62M 16.14M 1.1B 115M 45.33M 573M 43.2M 42.28M 1.81B 1.5M 1.05M 940K 870K 787K 1.47M 100M 10.47M 4.14M 52.31M 3.95M 3.86M 166M
Net Debt -146M -103M -91.8M -84.93M -76.9M -144M -9.77B -1.02B -404M -5.11B -385M -377M -16.18B -135M -94.43M -84.44M -78.12M -70.73M -132M -8.98B -940M -372M -4.7B -354M -347M -14.88B
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
27/10/26 A$2.300 +1.32% 11,999
26/10/26 A$2.270 -2.16% 71,111
23/10/26 A$2.320 +6.42% 10,367
22/10/26 A$2.180 +2.35% 45,001
21/10/26 A$2.130 -0.47% 25,756