Schaffer Corporation Statistics

Total Valuation

ASX:SFC has a market cap or net worth of AUD 294.92 million. The enterprise value is 348.00 million.

Market Cap	294.92M
Enterprise Value	348.00M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:SFC has 13.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	13.59M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	49.65%
Owned by Institutions (%)	17.29%
Float	5.02M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.42.

EV / Earnings	11.24
EV / Sales	1.54
EV / EBITDA	6.87
EV / EBIT	8.31
EV / FCF	10.42

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.36.

Current Ratio	2.22
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	1.77
Debt / FCF	2.62
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	250,687
Profits Per Employee	34,398
Employee Count	900
Asset Turnover	0.54
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.68, so ASX:SFC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.61%
50-Day Moving Average	21.90
200-Day Moving Average	21.38
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	1,182

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 225.62 million and earned 30.96 million in profits. Earnings per share was 2.27.

Revenue	225.62M
Gross Profit	54.11M
Operating Income	40.80M
Pretax Income	48.71M
Net Income	30.96M
EBITDA	44.06M
EBIT	40.80M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 48.23 million in cash and 87.62 million in debt, giving a net cash position of -39.39 million or -2.90 per share.

Cash & Cash Equivalents	48.23M
Total Debt	87.62M
Net Cash	-39.39M
Net Cash Per Share	-2.90
Equity (Book Value)	246.82M
Book Value Per Share	17.15
Working Capital	85.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.74 million and capital expenditures -3.35 million, giving a free cash flow of 33.39 million.

Operating Cash Flow	36.74M
Capital Expenditures	-3.35M
Free Cash Flow	33.39M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 18.09% and 13.72%.

Gross Margin	23.98%
Operating Margin	18.09%
Pretax Margin	21.59%
Profit Margin	13.72%
EBITDA Margin	19.53%
EBIT Margin	18.09%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.90
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	-0.07%
Shareholder Yield	4.08%
Earnings Yield	10.50%
FCF Yield	11.32%

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

ASX:SFC has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a