Schaffer Corporation Statistics
Total Valuation
ASX:SFC has a market cap or net worth of AUD 269.10 million. The enterprise value is 327.51 million.
| Market Cap | 269.10M |
| Enterprise Value | 327.51M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ASX:SFC has 13.59 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 45.99% |
| Owned by Institutions (%) | 21.13% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.79.
| EV / Earnings | 19.85 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.08 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.70 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.25 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 210,899 |
| Profits Per Employee | 16,496 |
| Employee Count | 1,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, ASX:SFC has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.29, so ASX:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 2,672 |
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 210.90 million and earned 16.50 million in profits. Earnings per share was 1.21.
| Revenue | 210.90M |
| Gross Profit | 42.34M |
| Operating Income | 26.64M |
| Pretax Income | 27.67M |
| Net Income | 16.50M |
| EBITDA | 30.74M |
| EBIT | 26.64M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 48.08 million in cash and 91.49 million in debt, giving a net cash position of -43.41 million or -3.19 per share.
| Cash & Cash Equivalents | 48.08M |
| Total Debt | 91.49M |
| Net Cash | -43.41M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 251.47M |
| Book Value Per Share | 17.40 |
| Working Capital | 97.68M |
Cash Flow
In the last 12 months, operating cash flow was 23.16 million and capital expenditures -5.73 million, giving a free cash flow of 17.43 million.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 17.43M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 20.08%, with operating and profit margins of 12.63% and 7.82%.
| Gross Margin | 20.08% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.12% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 12.63% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.23% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.48% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |