Equities

Spheria Emerging Companies Limited

SEC:ASX

Spheria Emerging Companies Limited

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FinancialsClosed End Investments
  • Price (AUD)2.24
  • Today's Change0.06 / 2.75%
  • Shares traded52.47k
  • 1 Year change+21.08%
  • Beta0.9246
Data delayed at least 20 minutes, as of Jun 17 2024 07:10 BST.
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About the company

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.

  • Revenue in AUD (TTM)22.56m
  • Net income in AUD13.96m
  • Incorporated2017
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Aims Property Securities Fund18.34m16.98m68.11m0.004.010.4787--3.710.38130.38130.4123.200.1370--79.40--12.676.2612.696.2799.72--92.5583.91----0.00--192.641.90268.151.21----
Ryder Capital Ltd3.20m1.75m92.38m--53.610.899--28.860.02090.02090.03821.250.0287--27.23--1.570.3321.570.348158.44-1.4054.6811.59----0.001,169.96-39.9232.96-56.55----19.30
Ariadne Australia Limited3.82m-746.00k97.77m12.00--0.5646--25.58-0.0038-0.00380.01930.88560.017--1.68318,583.30-0.76450.7797-0.91080.8865-----45.1017.58---0.9910.1012153.49760.250.0169267.85-6.26---34.02
CD Pvt Equity Fund III3.02m2.24m103.36m0.0046.040.7902--34.260.03120.03120.04191.820.0202--3.08--1.5017.661.5117.7565.0096.5674.4190.00----0.00---90.49-31.43-92.34-34.32----
Zeta Resources Ltd-27.58m-29.98m127.30m0.00--0.7535-----0.0555-0.0555-0.04960.3185-0.1368-------14.87-3.34-15.11-3.48---122.06---243.37---265.720.0034--95.95--93.66------
Spheria Emerging Companies Ltd22.56m13.96m131.13m0.009.360.9413--5.810.23290.23290.37622.320.1648--170.89--10.204.1510.274.2482.8966.7061.8756.88----0.0085.58193.565.99171.966.32--18.38
Frontier Digital Ventures Ltd67.92m-8.60m192.94m300.00--1.48--2.84-0.022-0.0220.16310.30030.4273--5.06226,411.60-6.72-9.14-8.61-10.9171.8876.71-15.72-28.84---0.85760.0092--14.8139.9916.03--34.93--
Data as of Jun 17 2024. Currency figures normalised to Spheria Emerging Companies Limited's reporting currency: Australian Dollar AUD

Institutional shareholders

12.74%Per cent of shares held by top holders
HolderShares% Held
MLC Investments Ltd.as of 02 Aug 20233.45m5.73%
Netwealth Investments Ltd.as of 02 Aug 20232.45m4.07%
Perennial Value Management Ltd.as of 02 Aug 20231.22m2.03%
Spheria Asset Management Pty Ltd.as of 02 Aug 2023545.54k0.91%
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Data from 31 Jul 2021 - 12 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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