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Spheria Emerging Companies Limited

Financial Services · Asset Managementwebsite

$2.35

▲ 3.7% 1Y

as of 03 June 2026

Market Cap

$140.86M

P/E

7.83

P/B

0.94

EPS

$0.30

Div Yield

7.28%

52W Range

2.08–2.95

Share price

1Y·+3.7%adjusted

Analysis

Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Healthy net margin of 70.9%

Revenue grew 122.0% last year

Attractive dividend yield of 7.28%

Cash-generative: FCF margin 27.2%

Modestly valued at 8x earnings

Revenue, profit & margin

Revenue · 2025

$23.14M

▲ 122% YoY

Net profit · 2025

$16.40M

▲ 116% YoY

Net margin · 2025

70.9%

▼ 2.0pp YoY

Key ratios (latest FY)

vs Asset Management median

ROE

11.5%7.5%

ROA

11.2%6.6%

ROCE

—9.4%

Gross margin

—100.0%

Op. margin

—18.9%