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Spheria Emerging Companies Limited (ASX: SEC) - Share Price and Research

- Current share price for SEC : $2.160

Spheria Emerging Companies Limited (SEC), an ASX-listed company, is a listed company that provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio, designed for investors seeking capital growth and portfolio diversification.

SEC General Information +

ASX Code SEC
Website http://www.spheria.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 129
SEC Share Price $2.160
Day High $2.220
Day Low $2.160
Last Close $2.160
SEC Share Price Movement - ( No change )
Prices as at 16:40, 18 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
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SEC Related Research

Spheria Emerging Companies Limited (SEC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 100% 18 Apr 2024 7 May 2024 $2.160 $2.250 -
Result 2.9¢ 100% 18 Jan 2024 6 Feb 2024 $2.160 $2.250 -
Result 2.7¢ 100% 19 Oct 2023 6 Nov 2023 $2.160 $2.250 -

See all dividends from Spheria Emerging Companies Limited (SEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Spheria Emerging Companies Limited (SEC) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Net Tangible Asset Backing 19 Apr 2024 8:23AM $2.160 $2.160 $2.250 fallen by 0%
Net Tangible Asset Backing 17 Apr 2024 6:23PM $2.240 $2.160 $2.250 fallen by 3.57%
March 2024 Investment update 17 Apr 2024 4:14PM $2.240 $2.160 $2.250 fallen by 3.57%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Spheria Emerging Companies Limited (SEC) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

SEC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $9.64 $16.00 -172.00% 12.00 9.30 4.80% 100.0%
2022A -$13.39 -$22.30 -133.70% 0.00 9.80 4.20% 0.0%
2021A $40.19 $66.10 -492.20% 2.80 8.50 4.60% 100.0%

SEC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,632M -0.5164 -0.0458 -0.1145 9.0255 9.4585 10.6813 12.92% 6.27% 5.56%
Netwealth Group (NWL) $4,822M 0.1948 0.3656 0.1744 71.7502 52.5392 44.7362 1.21% 1.62% 1.90%
Pinnacle Investment Management Group (PNI) $2,210M -0.0127 -0.0785 0.1948 27.8974 30.2727 25.3377 3.31% 2.97% 3.16%
Perpetual (PPT) $2,761M -0.2217 0.0181 0.1179 14.5185 14.2597 12.7564 6.37% 5.35% 5.76%
Spheria Emerging Companies (SEC) $135M -1.7203 0.0000 0.0000 13.9651 0.0000 0.0000 4.15% 0.00% 0.00%

SEC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 13.50 0.97 0.00
Market 0.53 15.30 1.11 1.01
Sector 0.54 13.80 1.03 0.90

SEC Directors

Name Position Start Date
Mr Christopher (Chris) Meyer Alternate Director 28 Feb 2022
Mr Jonathan Alfred Grey Trollip Non-Executive Chairman, Non-Executive Director 12 Sep 2017
Ms Lorraine Berends Non-Executive Director 12 Sep 2017
Mr Matthew (Matt) Booker Non-Executive Director 21 Oct 2021

Spheria Emerging Companies Limited (SEC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
6 Feb 2024 MEYER, Christopher (Chris) Issued Indirect Shares 665 $2.100 $1,396.700
6 Feb 2024 BOOKER, Matthew (Matt) Issued Indirect Shares 3,019 $2.100 $6,340.810
6 Nov 2023 BOOKER, Matthew (Matt) Issued Indirect Shares 3,281 $1.773 $5,817.210

See all changes in directors' interest & trades for Spheria Emerging Companies Limited (SEC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SEC Management

Name Position
Calvin Kwok Company Secretary

SEC Calendar of Events

Date Event
04 March 2025 Report (Interim)
20 February 2025 Report (Interim)
16 October 2024 Report (Annual)
28 August 2024 Report (Prelim)
23 August 2024 Report (Annual)
23 August 2024 Report (Prelim)
07 May 2024 Div Pay Date

FAQs about Spheria Emerging Companies Limited (SEC)

Spheria Emerging Companies Limited's (SEC) current share price is $2.16. This constitutes a price movement of 4% when compared to the share price 7 days ago and is -5.68% below SEC's 12-month high of $2.29 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.16, Spheria Emerging Companies Limited's (SEC) current share price of $2.16 constitutes a movement of or 0%. Spheria Emerging Companies Limited's (SEC) share price movement is -4% when compared to 7 days ago and is -5.68% below SEC's 52-week high of $2.29.

Spheria Emerging Companies Limited's (SEC) 52-week high is $2.29 which was reached on 27 Mar 2024. Relative to this, SEC's current share price of $2.16 constitutes a -$0.13 or -5.68% drop since that high of $2.29 per SEC share.

Spheria Emerging Companies Limited's (SEC) 52-week low is $1.73 which was reached on 26 Oct 2023. Relative to this, SEC's current share price of $2.16 constitutes a $0.44 or 25.22% gain since that low of $1.73 per SEC share.

Over the last 12 months, Spheria Emerging Companies Limited (SEC) has a daily average trading volume of 100,529 SEC shares per day.

Spheria Emerging Companies Limited (SEC) has a current dividend yield of n/a this year. Last year's dividend yield was 4.90%. The dividend yield for SEC is a ratio that tells you the percentage of Spheria Emerging Companies Limited's (SEC) share price that it pays out in dividends each year.

Spheria Emerging Companies Limited (SEC) last dividend payment was $0.03 per share and was paid on 6 Feb 2024. This last SEC dividend included 100% franking. The next dividend payment for Spheria Emerging Companies Limited (SEC) is due on 7 May 2024.

Spheria Emerging Companies Limited (SEC) pays its next dividend on 7 May 2024 and goes ex-dividend date on 18 Apr 2024. Spheria Emerging Companies Limited's (SEC) last dividend was $0.03, with franking of 100%, and was paid on 6 Feb 2024.

Spheria Emerging Companies Limited (SEC) will release its next Annual Report on 16 October 2024. Spheria Emerging Companies Limited's (SEC) last annual report was released on 18 Oct 2023. Click here to view Spheria Emerging Companies Limited's (SEC) last annual report.

Spheria Emerging Companies Limited (SEC) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).

The price-to-earnings (P/E) ratio for Spheria Emerging Companies Limited (SEC) is 13.5. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Spheria Emerging Companies Limited's (SEC) share price to its earnings per SEC share.

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