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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$315.20M.
Market CapAU$263.58M
Enterprise ValueAU$315.20M
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 0.10 and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.10%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee229.71K
Profits Per Employee24.26K
Employee Count1,000
Asset Turnover0.51
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Schaffer Corporation Limited is 16.1. Schaffer Corporation Limited’s PEG ratio is -1.17.
PE Ratio16.1
PS Ratio1.25
PB Ratio1.20
Price to Fair Value1.20
Price to FCF11.85
Price to Operating Cash Flow11.50
PEG Ratio-1.17
Income Statement
In the last 12 months, Schaffer Corporation Limited had revenue of 229.71M and earned 24.26M in profits. Earnings per share was 1.79.
Revenue229.71M
Gross Profit56.08M
Operating Income39.98M
Pretax Income39.51M
Net Income24.26M
EBITDA43.65M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 23.16M and capital expenditures -5.73M, giving a free cash flow of 17.43M billion.
Operating Cash Flow23.16M
Free Cash Flow17.43M
Free Cash Flow per Share1.30
Dividends & Yields
Schaffer Corporation Limited pays an annual dividend of AU$0.45, resulting in a dividend yield of 4.49%
Dividend Per ShareAU$0.45
Dividend Yield4.49%
Payout Ratio74.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-3.87%
50-Day Moving Average18.87
200-Day Moving Average19.36
Relative Strength Index (RSI)62.42
Average Volume (3m)2.44K
Important Dates
Schaffer Corporation Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Schaffer Corporation Limited as a current ratio of 2.04, with Debt / Equity ratio of 45.58%
Current Ratio2.04
Quick Ratio1.48
Debt to Market Cap0.25
Net Debt to EBITDA1.55
Interest Coverage Ratio11.17
Taxes
In the past 12 months, Schaffer Corporation Limited has paid 11.67M in taxes.
Income Tax11.67M
Effective Tax Rate0.30
Enterprise Valuation
Schaffer Corporation Limited EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 14.65.
EV to Sales1.54
EV to EBITDA8.12
EV to Free Cash Flow14.65
EV to Operating Cash Flow11.83
Balance Sheet
Schaffer Corporation Limited has AU$54.45M in cash and marketable securities with AU$107.79M in debt, giving a net cash position of -AU$53.34M billion.
Cash & Marketable SecuritiesAU$54.45M
Total DebtAU$107.79M
Net Cash-AU$53.34M
Net Cash Per Share-AU$3.97
Tangible Book Value Per ShareAU$18.47
Margins
Gross margin is 20.92%, with operating margin of 17.41%, and net profit margin of 10.56%.
Gross Margin20.92%
Operating Margin17.41%
Pretax Margin17.20%
Net Profit Margin10.56%
EBITDA Margin19.00%
EBIT Margin17.41%
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-6.52%
EPS Growth Forecast-46.76%