Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

ASX/SFC stock hub

ASX/SFC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

255.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SFC

In the news

Latest news · ASX/SFC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/E15.5

P25 12.5P50 18.4P75 27

ROE7.8

P25 -8.1P50 6.4P75 13.9

ROIC6.4

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SFC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 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 313.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Auto Parts
Isin	AU000000SFC0
Last refreshed	2026-05-10
Market cap	AUD 255.5M
Price	AUD 18.8
Price currency	AUD
Rev Per Employee	210,899x
Sector	Consumer Discretionary
Sic	3714
Symbol	asx/SFC
Website	https://www.schaffer.com.au

Valuation

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

Metric	Value
Earnings Yield	6.46%
EV Earnings	19.03x
EV/EBIT	11.58x
EV/EBITDA	8.51x
EV/FCF	18.01x
EV/Sales	1.49x
FCF yield	6.82%
P/B ratio	1.02x
P/E ratio	15.49x
P/S ratio	1.21x
PE Ratio10 Y	11.55x
PE Ratio3 Y	12.17x
PE Ratio5 Y	12.62x

Profitability

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

Metric	Value
EBIT Margin	12.63%
EBITDA Margin	14.58%
FCF margin	8.27%
Gross margin	20.08%
Gross Profit	AUD 42.3M
Gross Profit Growth	-24.5%
Gross Profit Growth Q	-47.8%
Gross Profit Growth3 Y	-6.85%
Gross Profit Growth5 Y	0.57%
Net Income	AUD 16.5M
Net Income Growth	-46.72%
Net Income Growth Q	-60.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.2%
Net Income Growth5 Y	3.95%
Pretax Margin	13.12%
Profit Margin	7.82%
Profit Per Employee	AUD 16,496
Profitable Years	20
ROA	3.84
Roa5y	6.3
ROCE	7.04
ROE	7.81
Roe5y	14.9
ROIC	6.35
Roic5y	10.66

Growth

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

Metric	Value
Cagr10y	19.23%
Cagr15y	17.24%
Cagr1y	-7.1%
Cagr20y	12.45%
Cagr3y	7.18%
Cagr5y	2.11%
Div CAGR10	13.67%
Div CAGR3	0%
Div CAGR5	2.38%
EPS Growth	-46.76
EPS Growth Q	-60.92
EPS Growth Years	0
EPS Growth3 Y	-15.21
EPS Growth5 Y	4.03
FCF Growth	-47.79%
FCF Growth Q	-37.05%
FCF Growth3 Y	-26.68%
OCF Growth	-36.94%
OCF Growth Q	-35.42%
OCF Growth10 Y	-5.35%
OCF Growth3 Y	-21.41%
OCF Growth5 Y	32.11%
Revenue Growth	-6.52x
Revenue Growth Q	-16.75x
Revenue Growth Years	3x
Revenue Growth3 Y	-2.31x
Revenue Growth5 Y	2.81x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.49
Assets	AUD 435.9M
Cash	AUD 48.1M
Current Assets	AUD 155.3M
Current Liabilities	AUD 57.6M
Debt	AUD 91.5M
Debt EBITDA	AUD 2.51
Debt Equity	AUD 0.36
Debt FCF	AUD 5.25
Equity	AUD 251.5M
Interest Coverage	7.49
Liabilities	AUD 184.4M
Long Term Assets	AUD 280.6M
Long Term Liabilities	AUD 126.9M
Net Cash	AUD -43.4M
Net Cash By Market Cap	AUD -16.99
Net Debt EBITDA	AUD 1.41
Net Debt Equity	AUD 0.17
Net Debt FCF	AUD 2.49
Tangible Book Value	AUD 235.2M
Tangible Book Value Per Share	AUD 17.3
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.7
Inventory Turnover	3.48
Net Working Capital	AUD 60.5M
Quick ratio	1.35
Working Capital	AUD 97.7M
Working Capital Turnover	AUD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.9
Dividend Years	35
Dividend Yield	4.79%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.45
Payout Frequency	Semi-Annual
Payout Ratio	74.16%

Performance and technicals

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

Metric	Value
10Y total return	480.24%
1Y total return	-7.09%
200-day SMA	20.42
3Y total return	23.14%
50-day SMA	19.38
50-day SMA vs 200-day SMA	50under200
5Y total return	11%
All Time High	22.8
All Time High Change	-17.54%
All Time High Date	2021-09-01
All Time Low	0.7
All Time Low Change	2,576.16%
All Time Low Date	1992-05-05
ATR	0.3
Beta	0.33
Beta1y	0.27
Beta2y	0.13
Ch YTD	-6.98
High	19.09
High52	21.9
High52 Date	2025-10-22
High52ch	-14.16%
Low	18.8
Low52	18.19
Low52 Date	2026-03-25
Low52ch	3.35%
Ma50ch	-2.98%
Price vs 200-day SMA	-7.94%
RSI	44.41
RSI Monthly	40.14
RSI Weekly	36.32
Sharpe ratio	-0.5x
Sortino ratio	-0.48
Total Return	4.7%
Tr YTD	-4.85
Tr15y	986.15%
Tr1m	2.96%
Tr1w	-1.05%
Tr3m	-3.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 26.6M
Operating Income Growth	-33.38
Operating Income Growth Q	-62.01
Operating Income Growth3 Y	-10.68
Operating Income Growth5 Y	-0.47
Operating margin	12.63

Ownership and float

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

Metric	Value
Float	5,262,880%
Net Borrowing	-269,000
Shares Insiders	46.01%
Shares Institutions	21.13%
Shares Out	13,590,807
Shares Qo Q	-0.06%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 17.4M
Average Volume	1,031.7x
Bv Per Share	17.4
CAPEX	AUD -5.7M
Ch10y	276.8
Ch15y	451.3
Ch1m	2.96
Ch1w	-1.05
Ch1y	-11.07
Ch20y	271.5
Ch3m	-5.29
Ch3y	8.05
Ch5y	-10.94
Ch6m	-10.69
Change	-1.05%
Change From Open	-1.52
Close	19
Days Gap	0.47
Depreciation Amortization	4,108,000
Dollar Volume	25,323.6
Earnings Date	2026-05-20
EBIT	AUD 26.6M
EBITDA	AUD 30.7M
EPS	AUD 1.21
F Score	5
FCF	AUD 17.4M
FCF EV Yield	5.55x
FCF Per Share	AUD 1.28
Financing CF	-12,338,000
Fiscal Year End	June
Founded	1,955
Goodwill	1,299,000
Graham Number	21.79591
Graham Upside	15.94
Income Tax	AUD 8.2M
Investing CF	4,034,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2000-09-01
Last Split Type	Forward
Lynch Fair Value	AUD 6.07
Lynch Upside	-67.73
Ma150	20.21
Ma150ch	-6.99%
Ma20	18.98
Ma20ch	-0.96%
Net CF	16,767,000
Next Earnings Date	2026-05-20
Open	19.09
P FCF Ratio	14.66
P OCF Ratio	11.03
Payment Date	2026-03-13
Position In Range	0
Ppne	45,579,000
Price Date	2026-05-08
Price EBITDA	AUD 8.31
Ptbv Ratio	1.09
Relative Volume	1.04x
Revenue	210,899,000x
Tax By Revenue	3.89x
Tax Rate	29.66%
Tr20y	945.64%
Tr6m	-8.64%
Volume	1,347
Z Score	2.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SFC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$0.90 annual per share

Payout ratio

+74.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.4%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-05

Performance

ASX/SFC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SFC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.1%

Share of float held by funds and institutions

Insider ownership

+46.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/SFC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SFC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SFC stock rating?

asx/SFC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SFC analysis?

The full report lives at /stocks/asx/SFC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SFC?

The latest report frames asx/SFC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SFC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.