Australia · Delayed Price · Currency is AUD Schaffer Corporation Statistics
Total Valuation
ASX:SFC has a market cap or net worth of AUD 292.20 million. The enterprise value is 358.08 million.
| Market Cap | 292.20M |
| Enterprise Value | 358.08M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASX:SFC has 13.59 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | 21.13% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.80.
| EV / Earnings | 14.76 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.77 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.04 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.01 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 229,710 |
| Profits Per Employee | 24,257 |
| Employee Count | 1,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, ASX:SFC has paid 11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.37, so ASX:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 1,809 |
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, ASX:SFC had revenue of AUD 229.71 million and earned 24.26 million in profits. Earnings per share was 1.79.
| Revenue | 229.71M |
| Gross Profit | 56.08M |
| Operating Income | 39.98M |
| Pretax Income | 39.51M |
| Net Income | 24.26M |
| EBITDA | 43.65M |
| EBIT | 39.98M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 45.12 million in cash and 96.98 million in debt, giving a net cash position of -51.86 million or -3.82 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 96.98M |
| Net Cash | -51.86M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 252.27M |
| Book Value Per Share | 17.53 |
| Working Capital | 87.34M |
Cash Flow
In the last 12 months, operating cash flow was 29.95 million and capital expenditures -5.76 million, giving a free cash flow of 24.19 million.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | 24.19M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 24.41%, with operating and profit margins of 17.41% and 10.56%.
| Gross Margin | 24.41% |
| Operating Margin | 17.41% |
| Pretax Margin | 17.20% |
| Profit Margin | 10.56% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 17.41% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.30% |
| FCF Yield | 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ASX:SFC has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |