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Total Valuation
Schaffer Corporation Limited has a market cap or net worth of AU$263.58M. The enterprise value is AU$326.68.
Market CapAU$263.58M
Enterprise ValueAU$326.68
Share Statistics
Schaffer Corporation Limited has 13,448,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,448,179
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schaffer Corporation Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee202.70K
Profits Per Employee22.18K
Employee Count1,000
Asset Turnover0.44
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Schaffer Corporation Limited is 12.3. Schaffer Corporation Limited’s PEG ratio is -1.31.
PE Ratio12.3
PS Ratio1.28
PB Ratio1.06
Price to Fair Value1.06
Price to FCF14.08
Price to Operating Cash Flow11.41
PEG Ratio-1.31
Income Statement
In the last 12 months, Schaffer Corporation Limited had revenue of 202.70M and earned 22.18M in profits. Earnings per share was 1.63.
Revenue202.70M
Gross Profit34.55M
Operating Income19.47M
Pretax Income34.95M
Net Income22.18M
EBITDA29.44M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 23.88M and capital expenditures -5.43M, giving a free cash flow of 18.45M billion.
Operating Cash Flow23.88M
Free Cash Flow18.45M
Free Cash Flow per Share1.37
Dividends & Yields
Schaffer Corporation Limited pays an annual dividend of AU$0.45, resulting in a dividend yield of 4.38%
Dividend Per ShareAU$0.45
Dividend Yield4.38%
Payout Ratio74.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change2.28%
50-Day Moving Average19.13
200-Day Moving Average19.28
Relative Strength Index (RSI)65.82
Average Volume (3m)2.44K
Important Dates
Schaffer Corporation Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Schaffer Corporation Limited as a current ratio of 1.87, with Debt / Equity ratio of 38.34%
Current Ratio1.87
Quick Ratio1.38
Debt to Market Cap0.29
Net Debt to EBITDA1.73
Interest Coverage Ratio5.50
Taxes
In the past 12 months, Schaffer Corporation Limited has paid 10.12M in taxes.
Income Tax10.12M
Effective Tax Rate0.29
Enterprise Valuation
Schaffer Corporation Limited EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 16.84.
EV to Sales1.53
EV to EBITDA10.55
EV to Free Cash Flow16.84
EV to Operating Cash Flow13.01
Balance Sheet
Schaffer Corporation Limited has AU$43.40M in cash and marketable securities with AU$94.27M in debt, giving a net cash position of -AU$50.88M billion.
Cash & Marketable SecuritiesAU$43.40M
Total DebtAU$94.27M
Net Cash-AU$50.88M
Net Cash Per Share-AU$3.78
Tangible Book Value Per ShareAU$19.24
Margins
Gross margin is 17.94%, with operating margin of 9.61%, and net profit margin of 10.94%.
Gross Margin17.94%
Operating Margin9.61%
Pretax Margin17.24%
Net Profit Margin10.94%
EBITDA Margin14.52%
EBIT Margin9.61%
Analyst Forecast
The average price target for Schaffer Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.76%
EPS Growth Forecast-8.43%