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Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
Australian Market
SEC
Spheria Emerging Cos. Ltd.
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Spheria Emerging Cos. Ltd. (SEC) Ratios

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Spheria Emerging Cos. Ltd. Ratios

AU:SEC's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, AU:SEC's free cash flow was decreased by AU$ and operating cash flow was AU$7.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 3.52 58.68 85.29 19.02
Quick Ratio
 0.00 3.52 58.68 85.29 1.06K
Cash Ratio
 0.00 3.20 0.41 1.89 15.62
Solvency Ratio
 1.28 1.28 3.49 -0.85 -1.68
Operating Cash Flow Ratio
 0.00 17.07 2.52 5.16 33.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.10MAU$ 1.10MAU$ 142.06MAU$ 132.40MAU$ 777.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.03 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.08 -2.08 -0.05 -0.34 16.54
Profitability Margins
Gross Profit Margin
59.04%79.39%100.00%65.86%71.08%
EBIT Margin
22.39%11.26%88.84%107.21%147.27%
EBITDA Margin
22.39%11.26%88.84%107.21%-1.43%
Operating Profit Margin
22.39%11.26%89.60%107.21%147.27%
Pretax Profit Margin
22.39%11.26%88.23%107.21%147.27%
Net Profit Margin
33.85%17.03%67.64%92.52%116.05%
Continuous Operations Profit Margin
33.85%17.03%67.64%92.52%116.05%
Net Income Per EBT
151.16%151.16%76.66%86.30%78.80%
EBT Per EBIT
100.00%100.00%98.47%100.00%100.00%
Return on Assets (ROA)
1.11%1.11%11.17%5.60%7.14%
Return on Equity (ROE)
1.05%1.12%11.54%5.67%7.22%
Return on Capital Employed (ROCE)
0.74%0.74%15.06%6.57%9.07%
Return on Invested Capital (ROIC)
0.74%0.74%11.54%2.82%7.25%
Return on Tangible Assets
1.11%1.11%11.17%5.60%7.14%
Earnings Yield
1.13%1.09%11.28%5.90%8.44%
Efficiency Ratios
Receivables Turnover
 33.28 66.15 61.70 9.91 19.40
Payables Turnover
 0.00 0.00 2.35K 700.50 19.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.07 0.17 0.06 0.06
Working Capital Turnover Ratio
 1.59 0.12 0.18 0.12 2.83
Cash Conversion Cycle
 10.97 5.52 5.76 36.30 -19.84K
Days of Sales Outstanding
 10.97 5.52 5.92 36.82 18.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -19.84K
Days of Payables Outstanding
 0.00 0.00 0.16 0.52 19.15
Operating Cycle
 10.97 5.52 5.92 36.82 -19.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.11 0.14 0.07
Free Cash Flow Per Share
 0.18 0.18 0.11 0.14 0.07
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 0.76 1.19 0.80
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 2.48 1.25 0.26 0.99 0.50
Free Cash Flow Yield
8.30%7.98%4.33%6.31%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 111.00 92.00 9.00 16.94 11.85
Price-to-Sales (P/S) Ratio
 30.06 15.66 5.99 15.67 13.75
Price-to-Book (P/B) Ratio
 1.00 1.03 1.02 0.96 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 12.10 12.53 23.10 15.85 27.30
Price-to-Operating Cash Flow Ratio
 12.10 12.53 23.10 15.85 27.30
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -1.01 0.08 -0.90 -0.07
Price-to-Fair Value
 1.00 1.03 1.02 0.96 0.86
Enterprise Value Multiple
 132.19 136.94 6.70 14.28 -942.99
Enterprise Value
 130.40M 135.71M 144.31M 125.68M 112.22M
EV to EBITDA
 131.59 136.94 6.70 14.28 -942.99
EV to Sales
 29.46 15.42 5.95 15.31 13.51
EV to Free Cash Flow
 11.86 12.34 22.93 15.49 26.83
EV to Operating Cash Flow
 11.86 12.34 22.93 15.49 26.83
Tangible Book Value Per Share
 2.23 2.23 2.38 2.24 2.22
Shareholders’ Equity Per Share
 2.23 2.23 2.38 2.24 2.22
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.51 0.23 0.14 0.21
Revenue Per Share
 0.07 0.15 0.41 0.14 0.14
Net Income Per Share
 0.02 0.03 0.27 0.13 0.16
Tax Burden
 1.51 1.51 0.77 0.86 0.79
Interest Burden
 1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.34 7.34 0.38 1.07 0.43
Currency in AUD