Spheria Emerging Companies Ltd (sec) Logo

Spheria Emerging Companies Ltd (SEC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
08/2017
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Profitability
NPAT ($) (10,813,000) 3,228,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -9.25% 2.32% Membership required Membership required - - - - - -
Return on Assets (ROA) -9.09% 2.27% Membership required Membership required - - - - - -
Valuation
PE Ratio (7.66) 36.14 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 219.6% Membership required Membership required - - - - - -
Price to Book 0.68 0.84 Membership required Membership required - - - - - -
Price to Cash Flow (6.78) 79.46 Membership required Membership required - - - - - -
Shares Outstanding (M) 61.96 66.34 Membership required Membership required - - - - - -
Market Cap ($M) $79.93 $116.75 Membership required Membership required - - - - - -
Enterprise Value ($M) $77.96 $97.41 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -23.2% -6.5% Membership required Membership required - - - - - -
Relative to Market -16.0% -17.5% Membership required Membership required - - - - - -
Per Share
Earnings (16.84) 4.87 Membership required Membership required - - - - - -
Cash Flow (9.50) 9.30 Membership required Membership required - - - - - -
Cash 0.03 0.29 Membership required Membership required - - - - - -
Net Tangible Assets 1.89 2.10 Membership required Membership required - - - - - -
Book Value 1.89 2.10 Membership required Membership required - - - - - -
Share Price $1.29 $1.76 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 53.18 47.53 Membership required Membership required - - - - - -
Current Ratio 53.18 47.53 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 5.50 6.00 Membership required Membership required - - - - - -
Dividend yield 4.26% 3.41% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 7.86 8.57 Membership required Membership required - - - - - -
Gross Dividend Yield 6.09% 4.87% Membership required Membership required - - - - - -
Payout Ratio - 123% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
08/2017
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Revenue from Operations
Investment Income 851,000 15,447,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (1,767,000) (2,937,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (16,795,000) 2,239,000 Membership required Membership required - - - - - -
Tax Expense 5,982,000 989,000 Membership required Membership required - - - - - -
NPAT before Abnormals (10,813,000) 3,228,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (10,813,000) 3,228,000 Membership required Membership required - - - - - -
EQUITY
Share End 61,958,396 66,337,546 Membership required Membership required - - - - - -
Share Weighted 64,221,286 66,337,546 Membership required Membership required - - - - - -
Ordinary Dividends (3,465,000) (3,980,000) Membership required Membership required - - - - - -
EPS Adjusted (168,400) 48,700 Membership required Membership required - - - - - -
EPS after Abs (168,371) 48,660 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
08/2017
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CURRENT ASSETS
Cash and Cash Equivalents 1.97 19.34 Membership required Membership required - - - - - -
Receivables 3.11 2.87 Membership required Membership required - - - - - -
Investments 103.21 115.53 Membership required Membership required - - - - - -
Other Current Assets 0.51 - Membership required Membership required - - - - - -
Total Current Assets 108.8 137.74 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 10.19 4.18 Membership required Membership required - - - - - -
Total Non-Current Assets 10.19 4.18 Membership required Membership required - - - - - -
TOTAL ASSETS 118.99 141.92 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.18 0.58 Membership required Membership required - - - - - -
Provisions 0.87 2.31 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.05 2.9 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.05 2.9 Membership required Membership required - - - - - -
NET ASSETS 121.04 144.82 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 116.94 139.02 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 116.94 139.02 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
08/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.29 75.87 Membership required Membership required - - - - - -
Payments (41.09) (72.45) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 3.62 6.01 Membership required Membership required - - - - - -
Interest Received 0.05 0.14 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid (1.99) (3.39) Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.11) 6.19 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (4.54) (3.98) Membership required Membership required - - - - - -
Other Financing Cash (6.72) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (11.26) (3.98) Membership required Membership required - - - - - -
NET CHANGE IN CASH (17.37) 2.21 Membership required Membership required - - - - - -
CASH AT START 19.34 17.14 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.97 19.34 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo