Schaffer Corporation Statistics

Total Valuation

Schaffer Corporation has a market cap or net worth of AUD 284.05 million. The enterprise value is 335.10 million.

Market Cap	284.05M
Enterprise Value	335.10M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Schaffer Corporation has 13.59 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	13.59M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	54.38%
Owned by Institutions (%)	16.95%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.26
P/FCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.58.

EV / Earnings	12.39
EV / Sales	1.48
EV / EBITDA	7.25
EV / EBIT	8.88
EV / FCF	7.58

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 35.77.

Current Ratio	2.08
Quick Ratio	1.24
Debt / Equity	35.77
Debt / EBITDA	1.86
Debt / FCF	1.93
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	7.23%
Revenue Per Employee	251,363
Profits Per Employee	30,057
Employee Count	950
Asset Turnover	0.55
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.53% in the last 52 weeks. The beta is 0.68, so Schaffer Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+20.53%
50-Day Moving Average	21.35
200-Day Moving Average	20.41
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	2,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schaffer Corporation had revenue of AUD 226.23 million and earned 27.05 million in profits. Earnings per share was 1.99.

Revenue	226.23M
Gross Profit	52.39M
Operating Income	37.37M
Pretax Income	42.84M
Net Income	27.05M
EBITDA	40.25M
EBIT	37.37M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 47.68 million in cash and 85.19 million in debt, giving a net cash position of -37.52 million or -2.76 per share.

Cash & Cash Equivalents	47.68M
Total Debt	85.19M
Net Cash	-37.52M
Net Cash Per Share	-2.76
Equity (Book Value)	238.15M
Book Value Per Share	16.54
Working Capital	75.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.72 million and capital expenditures -3.50 million, giving a free cash flow of 44.22 million.

Operating Cash Flow	47.72M
Capital Expenditures	-3.50M
Free Cash Flow	44.22M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 23.16%, with operating and profit margins of 16.52% and 11.96%.

Gross Margin	23.16%
Operating Margin	16.52%
Pretax Margin	18.94%
Profit Margin	11.96%
EBITDA Margin	17.79%
EBIT Margin	16.52%
FCF Margin	19.55%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.90
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.16%
Buyback Yield	0.11%
Shareholder Yield	4.42%
Earnings Yield	9.50%
FCF Yield	15.57%

Dividend Details

Stock Splits

The last stock split was on September 1, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 1, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Schaffer Corporation has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a