Is a complete ASX/SFC research report available?

No complete published report is available for asx/SFC (ASX/SFC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SFC stock profile: metrics, valuation and analysis

Market cap	255.5M
Revenue (ttm)	202.7M
Net income (ttm)	22.2M
EPS (ttm)	A$1.63
Shares out	13.4M
P/E (trailing)	11.6x
Dividend	A$0.90 (4.74%)
Volume	4,148
Beta	0.32

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Market & fundamental data

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250

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Currency

AUD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,000
Employees Change	100%
Employees Change Percent	11.11
Enterprise value	AUD 322.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	23.97
Industry PE Fwd	17.79
Isin	AU000000SFC0
Last refreshed	2026-09-05
Market cap	AUD 255.5M
Price	AUD 19
Price currency	AUD
Rev Per Employee	202,700x
Sector	Consumer Discretionary
Sector PE	35.45
Sector PE Fwd	22.45
Sic	3714
Symbol	asx/SFC
Website	https://www.schaffer.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.68%
EV Earnings	14.54x
EV/EBIT	15.87x
EV/EBITDA	10.65x
EV/FCF	17.48x
EV/Sales	1.59x
FCF yield	7.22%
P/B ratio	0.98x
P/E ratio	11.62x
P/S ratio	1.26x
PE Ratio10 Y	12.56x
PE Ratio3 Y	12.57x
PE Ratio5 Y	12.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.61%
EBITDA Margin	14.52%
FCF margin	9.1%
Gross margin	17.09%
Gross Profit	AUD 34.6M
Gross Profit Growth	-38.23%
Gross Profit Growth Q	-28.16%
Gross Profit Growth3 Y	-5.58%
Gross Profit Growth5 Y	-12.17%
Net Income	AUD 22.2M
Net Income Growth	-8.58%
Net Income Growth Q	49.34%
Net Income Growth Qo Q	245.23%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	17.72%
Net Income Growth5 Y	-11.55%
Pretax Margin	17.24%
Profit Margin	10.94%
Profit Per Employee	AUD 22,177
Profitable Quarters	AUD 20
Profitable Years	21
ROA	2.65
Roa5y	4.91
ROCE	5.16
ROE	9.68
Roe5y	11.15
ROIC	4.42
Roic5y	8.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.57%
Cagr15y	17.35%
Cagr1y	-3.2%
Cagr20y	11.16%
Cagr3y	9.05%
Cagr5y	1.4%
Div CAGR10	13.67%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-8.41
EPS Growth Q	49.92
EPS Growth Qo Q	246.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	17.96
EPS Growth5 Y	-11.3
FCF Growth	-23.74%
FCF Growth Q	17.09%
FCF Growth Qo Q	-39.32%
FCF Growth5 Y	-15.16%
OCF Growth	-20.28%
OCF Growth Q	6.61%
OCF Growth Qo Q	-7.02%
OCF Growth3 Y	60.68%
OCF Growth5 Y	-12.85%
Revenue Growth	-11.76x
Revenue Growth Q	-6.98x
Revenue Growth Qo Q	16.85x
Revenue Growth Years	0x
Revenue Growth3 Y	3.35x
Revenue Growth5 Y	0.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.44
Assets	AUD 465.8M
Cash	AUD 42.4M
Current Assets	AUD 165.9M
Current Liabilities	AUD 88.5M
Debt	AUD 94.3M
Debt EBITDA	AUD 3.2
Debt Equity	AUD 0.36
Debt FCF	AUD 5.11
Equity	AUD 261M
Interest Coverage	5.5
Liabilities	AUD 204.8M
Long Term Assets	AUD 299.9M
Long Term Liabilities	AUD 116.2M
Net Cash	AUD -51.9M
Net Cash By Market Cap	AUD -20.3
Net Debt EBITDA	AUD 1.76
Net Debt Equity	AUD 0.2
Net Debt FCF	AUD 2.81
Tangible Book Value	AUD 244.6M
Tangible Book Value Per Share	AUD 18.06
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	3.73
Net Working Capital	AUD 63.9M
Quick ratio	1.02
Working Capital	AUD 77.3M
Working Capital Turnover	AUD 2.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.18%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.9
Dividend Years	35
Dividend Yield	4.74%
Ex Div Date	2026-09-03
Last Dividend	AUD 0.45
Payout Frequency	Semi-Annual
Payout Ratio	60.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	448.9%
1Y total return	-3.19%
200-day SMA	19.86
3Y total return	29.69%
50-day SMA	19.14
50-day SMA vs 200-day SMA	50under200
5Y total return	7.18%
All Time High	22.8
All Time High Change	-16.67%
All Time High Date	2021-09-01
All Time Low	0.7
All Time Low Change	2,604.63%
All Time Low Date	1992-05-05
ATR	0.3
Beta	0.32
Beta1y	0.49
Beta2y	0.15
Ch YTD	-5.99
High	19.24
High52	21.9
High52 Date	2025-10-22
High52ch	-13.24%
Low	19
Low52	17.76
Low52 Date	2026-06-09
Low52ch	6.98%
Ma50ch	-0.71%
Price vs 200-day SMA	-4.34%
RSI	42.55
RSI Monthly	42.71
RSI Weekly	43.53
Sharpe ratio	-0.14x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.4x
Sortino ratio	0.02
Sortino Ratio3y	0.68
Sortino Ratio5y	0.77
Total Return	4.92%
Tr YTD	-1.51
Tr15y	1,001.63%
Tr1m	-0.72%
Tr1w	-2.7%
Tr3m	1.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,120,252%
Net Borrowing	-5,139,000
Shares Insiders	46.5%
Shares Institutions	21.36%
Shares Out	13,448,179
Shares Qo Q	-0.36%
Shares Yo Y	-0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,031.65x
Bv Per Share	18.16
CAPEX	AUD -5.4M
Ch10y	248
Ch15y	446
Ch1m	-3.06
Ch1w	-5
Ch1y	-9.52
Ch20y	187.9
Ch3m	-0.52
Ch3y	11.11
Ch5y	-14.34
Ch6m	-5.47
Change	0%
Change From Open	-0.47
Close	19
Days Gap	0.47
Depreciation Amortization	9,967,000
Dollar Volume	78,812
Earnings Date	2026-11-18
EBIT	AUD 19.5M
EBITDA	AUD 29.4M
EPS	AUD 1.63
F Score	5
FCF	AUD 18.4M
FCF EV Yield	5.72x
FCF Per Share	AUD 1.37
Financing CF	-17,957,000
Fiscal Year End	June
Founded	1,955
Goodwill	1,299,000
Graham Number	25.84467
Graham Upside	36.02
Income Tax	AUD 10.1M
Investing CF	-1,311,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2000-09-01
Last Split Type	Forward
Lynch Fair Value	AUD 8.17
Lynch Upside	-56.98
Ma150	19.49
Ma150ch	-2.5%
Ma20	19.57
Ma20ch	-2.93%
Net CF	3,350,000
Next Earnings Date	2026-11-18
Open	19.09
P FCF Ratio	13.85
P OCF Ratio	10.7
Payment Date	2026-09-18
Position In Range	0
Ppne	48,128,000
Price Date	2026-09-03
Price EBITDA	AUD 8.68
Ptbv Ratio	1.04
Relative Volume	2.04x
Revenue	202,700,000x
Tax By Revenue	4.99x
Tax Rate	28.95%
Tr20y	729.77%
Tr6m	-0.97%
Volume	4,148
Z Score	2.27

ASX/SFC (ASX/SFC)

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