ASX/SFC (ASX/SFC)

Australian Securities Exchange: ASX/SFC · AUD

A$18.3

+0.00 (0.0%)· Recorded snapshot

Market cap	246.1M
Revenue (ttm)	202.7M
Net income (ttm)	22.2M
EPS (ttm)	A$1.63
Shares out	13.4M
P/E (trailing)	11.2x
Dividend	A$0.90 (4.92%)
Volume	2,621
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 202.7M
Net income (ttm): 22.2M
EPS (ttm): A$1.63
P/E (trailing): 11.2x
Market cap: 246.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SFC indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

AUD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	1,000
Employees change	100
Employees growth	11.11%
Enterprise value	AUD 313.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1955
Industry	Auto Parts
Is primary listing	Yes
ISIN number	AU000000SFC0
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2000-09-01
Last stock split type	Forward
Market cap	AUD 246.1M
Next earnings date	2026-11-18
Price	AUD 18.30
Price currency	AUD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	asx/SFC
Website	https://www.schaffer.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.56x
Average P/E ratio (3Y)	12.57x
Average P/E ratio (5Y)	12.06x
Earnings yield	8.93%
EV/Earnings	14.15x
EV/EBIT	15.45x
EV/EBITDA	10.36x
EV/FCF	17.01x
EV/Sales	1.55x
FCF / EV yield	5.88%
FCF yield	7.5%
Graham number	25.82318
Graham upside	41.11%
Industry forward P/E	16.84x
Industry P/E	22.3x
Lynch fair value	AUD 8.17
Lynch upside	-55.33%
P/B ratio	0.94x
P/E ratio	11.19x
P/FCF ratio	13.34x
P/OCF ratio	10.31x
P/S ratio	1.21x
Price / tangible book value	1.01x
Price/EBITDA ratio	10.49x
Sector forward P/E	22.68x
Sector P/E	37.45x

Profitability

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

Metric	Value
EBIT margin	9.61%
EBITDA margin	11.58%
Effective tax rate	28.95%
FCF margin	9.1%
Gross margin	17.09%
Operating margin	9.61%
Pretax margin	17.24%
Profit margin	10.94%
Profit per employee	AUD 22,177
Profitable quarters	20
Profitable years	21
Revenue per employee	AUD 202,700
ROA	2.65%
ROA (5Y)	4.91%
ROCE	5.16%
ROE	9.68%
ROE (5Y)	11.15%
ROIC	4.41%
ROIC (5Y)	8.36%
Tax / revenue	4.99%

Growth

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

Metric	Value
EPS growth	-8.41%
EPS growth (Q)	49.92%
EPS growth (QoQ)	246.38%
EPS growth 10Y	10.9%
EPS growth 3Y	17.96%
EPS growth 5Y	-11.3%
EPS growth quarters	1
EPS growth years	0
FCF growth	-23.74%
FCF growth (Q)	17.09%
FCF growth (QoQ)	-39.32%
FCF growth 5Y	-15.16%
Gross profit growth	-38.23%
Gross profit growth (Q)	-28.16%
Gross profit growth 3Y	-5.58%
Gross profit growth 5Y	-12.17%
Net income growth	-8.58%
Net income growth (Q)	49.34%
Net income growth (QoQ)	245.23%
Net income growth 3Y	17.72%
Net income growth 5Y	-11.55%
Net income growth quarters	1
Net income growth years	0
OCF growth	-20.28%
OCF growth (Q)	6.61%
OCF growth (QoQ)	-7.02%
OCF growth 3Y	60.68%
OCF growth 5Y	-12.85%
Operating income growth	-51.29%
Operating income growth (Q)	-38.79%
Operating income growth 3Y	-10.62%
Operating income growth 5Y	-15.69%
Revenue growth	-11.76%
Revenue growth (Q)	-6.98%
Revenue growth (QoQ)	16.85%
Revenue growth 10Y	0.92%
Revenue growth 3Y	3.35%
Revenue growth 5Y	0.64%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.4M
Depreciation and amortization	AUD 4M
EBIT	AUD 19.5M
EBITDA	AUD 23.5M
EPS	AUD 1.63
FCF per share	AUD 1.37
Financing cash flow	AUD -18M
Free cash flow	AUD 18.4M
Gross profit	AUD 34.6M
Income taxes	AUD 10.1M
Investing cash flow	AUD -1.3M
Net borrowing	AUD -5.1M
Net cash flow	AUD 3.4M
Net income	AUD 22.2M
Operating income	AUD 19.5M
Revenue	AUD 202.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.27
Book value per share	AUD 18.13
Debt / EBITDA	3.2
Debt / equity	0.36
Debt / FCF	5.11
Goodwill	AUD 1.3M
Interest coverage	5.5
Long-term assets	AUD 299.9M
Long-term liabilities	AUD 116.2M
Net cash (debt)	AUD -52.6M
Net cash / market cap	-21.37%
Net debt / EBITDA	2.24
Net debt / equity	0.2
Net debt / FCF	2.85
Piotroski F-Score	5
Property, plant and equipment	AUD 48.1M
Shareholders' equity	AUD 261M
Tangible book value	AUD 244.6M
Tangible book value per share	AUD 18.03
Total assets	AUD 465.8M
Total cash	AUD 41.7M
Total debt	AUD 94.3M
Total liabilities	AUD 204.8M
WACC	5.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	AUD 165.9M
Current liabilities	AUD 88.5M
Current ratio	1.87
Inventory turnover	3.73
Net working capital	AUD 64.6M
Quick ratio	1.02
Working capital	AUD 77.3M
Working capital turnover	2.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.18%
Dividend growth	0%
Dividend growth (10Y)	13.67%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.90
Dividend yield	4.92%
Ex-dividend date	2026-09-03
FCF payout ratio	65.6%
Last dividend	AUD 0.45
Payout ratio	60.83%
Shareholder yield	5.1%

Performance and technicals

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

Metric	Value
10Y price change	245.28%
10Y return CAGR	18.19%
10Y total return	431.67%
150-day SMA	AUD 19.23
15Y price change	357.5%
15Y return CAGR	15.75%
15Y total return	796.58%
1D price change	0%
1M price change	-3.43%
1M total return	-3.43%
1W price change	-1.03%
1W total return	-1.03%
1Y price change	-14.88%
1Y return CAGR	-10.84%
1Y total return	-10.83%
20-day SMA	AUD 18.68
200-day SMA	AUD 19.51
20Y price change	185.05%
20Y return CAGR	10.9%
20Y total return	691.63%
3M price change	-4.94%
3M total return	-2.64%
3Y price change	9.25%
3Y return CAGR	7.52%
3Y total return	24.31%
50-day SMA	AUD 19.09
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 21.50
52-week high date	2025-10-28
52-week low	AUD 17.76
52-week low date	2026-06-09
5Y price change	-14.84%
5Y return CAGR	1.28%
5Y total return	6.55%
6M price change	-4.94%
6M total return	-2.64%
All-time high	AUD 22.80
All-time high date	2021-09-01
All-time low	AUD 0.70
All-time low date	1992-05-05
Average true range (ATR)	AUD 0.26
Average volume	606.1
Beta (1Y)	0.49
Beta (2Y)	0.18
Beta (5Y)	0.34
Change from 52-week high	-14.88%
Change from 52-week low	3.04%
Change from all-time high	-19.74%
Change from all-time low	2,504.98%
Change from open	-0.6%
Day's gap	0.6%
Dollar volume	AUD 47,964
High price	AUD 19.25
Low price	AUD 18.23
Monthly RSI	38.73
Open price	AUD 18.41
Position in 52-week range	6.86%
Previous close	AUD 18.30
Price vs 150-day SMA	-4.82%
Price vs 20-day SMA	-2.03%
Price vs 200-day SMA	-6.21%
Price vs 50-day SMA	-4.14%
Relative volume	4.32
RSI	38.53
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.14
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.59
Volume	2.6K
Weekly RSI	39.17
YTD price change	-9.45%
YTD total return	-5.14%

Ownership and float

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

Metric	Value
Float	5.4M
Shares change (QoQ)	-0.36%
Shares change (YoY)	-0.18%
Shares held by insiders	44.54%
Shares held by institutions	22.42%
Shares outstanding	13.4M

Deeper analysis on ASX/SFC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SFC report

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 (ASX/SFC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SFC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SFC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SFC

Frequently asked questions