Australia · Delayed Price · Currency is AUD Schaffer Corporation Statistics
Total Valuation
ASX:SFC has a market cap or net worth of AUD 270.31 million. The enterprise value is 337.33 million.
| Market Cap | 270.31M |
| Enterprise Value | 337.33M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:SFC has 13.45 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 46.50% |
| Owned by Institutions (%) | 21.36% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 18.28.
| EV / Earnings | 15.21 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.60 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.11 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 202,700 |
| Profits Per Employee | 22,177 |
| Employee Count | 1,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, ASX:SFC has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.32, so ASX:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 1,756 |
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 202.70 million and earned 22.18 million in profits. Earnings per share was 1.63.
| Revenue | 202.70M |
| Gross Profit | 34.64M |
| Operating Income | 19.47M |
| Pretax Income | 34.95M |
| Net Income | 22.18M |
| EBITDA | 29.44M |
| EBIT | 19.47M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 42.41 million in cash and 94.27 million in debt, with a net cash position of -51.87 million or -3.86 per share.
| Cash & Cash Equivalents | 42.41M |
| Total Debt | 94.27M |
| Net Cash | -51.87M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 261.02M |
| Book Value Per Share | 18.16 |
| Working Capital | 77.35M |
Cash Flow
In the last 12 months, operating cash flow was 23.88 million and capital expenditures -5.43 million, giving a free cash flow of 18.45 million.
| Operating Cash Flow | 23.88M |
| Capital Expenditures | -5.43M |
| Depreciation & Amortization | 9.97M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 18.45M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 17.09%, with operating and profit margins of 9.61% and 10.94%.
| Gross Margin | 17.09% |
| Operating Margin | 9.61% |
| Pretax Margin | 17.24% |
| Profit Margin | 10.94% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 9.61% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.83% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 8.20% |
| FCF Yield | 6.83% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |