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Schaffer Corporation Ltd

Schaffer Corporation Ltd

SFC · AU · Consumer Cyclical / Auto Parts

18.90AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.90
Open18.90
Day Range18.90 – 18.90
52-Week Range17.34 – 20.90
Volume17
Market Cap260.12M
P/E (TTM)11.73
Forward P/E7.72
EPS1.64
Dividend Yield4.68%
Beta0.32
50-Day Avg19.28
200-Day Avg19.29

About

Schaffer Corporation Limited, a diversified industrial and investment company, engages in the manufacture and sale of automotive leather and building materials primarily in Australia, Asia, and Europe. It operates through Automotive Leather, Group Investments, Building Materials, and South Connect Jandakot segments. The Automotive Leather segment offers interior leather products to the household brands. The Building Materials segment manufactures pre-cast and pre-stressed concrete floors; beams; and wall products, such as TeeRoff bridge beams for infrastructure, building, and resources projects. The Group Investments segment leases office, industrial, residential, commercial, hotel, and retail properties; and develops and sells property assets, as well as engages in general investing activities. It also operates South Connect " Jandakot Logistics Estate. Schaffer Corporation Limited was incorporated in 1955 and is headquartered in West Perth, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ralph Leib B.Com., BAcc, BComm
  • Employees1.00K
  • Headquarters1305 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.schaffer.com.au

Leadership

  • Mr. John Michael Schaffer A.M., BCom(Hons), F.A.C.I.D., FCPAChairman & MD · b. 1950
  • Mr. Ralph Leib B.Com., BAcc, BCommCFO & CEO of the Automotive Leather Division · b. 1971
  • Mr. Anton K. MayerExecutive Director · b. 1942
  • Mr. Jason Mark Cantwell BBus (Acc), CPA, GIA(Cert), MBAGroup Financial Controller & Company Secretary · b. 1972

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------61.49M40.17M204.39M211.62M176.19M135.41M141.40M143.77M191.35M163.54M130.97M125.06M147.21M138.07M158.01M157.22M213.52M209.64M221.17M196.59M155.57M196.33M170.43M183.64M226.23M229.71M202.70M
Growth (%)-------------34.66%+408.74%+3.54%-16.74%-23.15%+4.42%+1.68%+33.09%-14.53%-19.92%-4.51%+17.71%-6.21%+14.45%-0.50%+35.81%-1.82%+5.50%-11.11%-20.86%+26.20%-13.19%+7.75%+23.19%+1.54%-11.76%
Cost of Revenue-----------631.00K22.86M149.71M162.59M97.22M74.53M111.12M112.13M153.06M117.29M107.55M98.69M118.39M107.36M120.22M129.95M186.93M178.53M160.44M143.70M111.74M130.09M121.83M138.87M170.17M173.63M168.15M
Gross Profit------------17.32M66.94M60.54M78.97M60.88M30.27M31.64M38.29M46.26M23.42M26.38M28.82M25.32M37.80M21.23M26.60M31.11M60.73M56.68M37.02M66.28M48.60M44.76M55.98M56.08M34.55M
Gross Margin------------43.10%32.75%28.61%44.82%44.96%21.41%22.01%20.01%28.28%17.88%21.09%19.58%18.34%23.92%13.50%12.46%14.84%27.46%28.83%23.80%33.76%28.52%24.38%24.74%24.41%17.04%
Operating Expense------------6.79M28.51M40.30M62.44M51.86M24.06M23.03M24.45M29.11M25.22M27.12M26.05M15.22M19.76M12.26M18.47M15.38M26.52M16.58M5.74M20.58M9.80M13.81M14.94M16.10M15.07M
Operating Income4.07M2.70M-4.15M843.00K4.06M2.36M6.21M4.05M3.85M3.96M635.00K12.53M10.52M38.42M20.25M16.54M9.02M6.21M8.61M13.84M17.15M-1.80M-744.00K2.77M10.10M18.03M8.97M8.13M15.74M34.21M40.10M31.28M45.70M38.80M30.95M41.04M39.98M19.47M
Operating Margin-----------20.38%26.19%18.80%9.57%9.38%6.66%4.39%5.99%7.23%10.48%-1.37%-0.59%1.88%7.32%11.41%5.71%3.81%7.51%15.47%20.40%20.11%23.28%22.76%16.86%18.14%17.41%9.61%
EBITDA4.07M2.70M-4.15M843.00K4.06M2.36M6.21M4.05M3.85M3.96M635.00K12.53M15.19M28.73M36.51M34.51M23.40M21.59M24.05M28.53M27.30M15.44M21.31M20.09M20.39M20.76M13.95M16.39M18.03M41.19M45.52M48.14M72.97M48.62M33.54M54.56M43.65M29.44M
EBITDA Margin-----------20.38%37.81%14.06%17.25%19.58%17.28%15.27%16.73%14.91%16.69%11.79%17.04%13.65%14.77%13.14%8.88%7.68%8.60%18.62%23.15%30.95%37.17%28.53%18.26%24.12%19.00%14.52%
Net Income--130.00K-367.00K-434.00K-170.00K228.00K-1.43M26.00K2.08M79.00K1.59M8.72M8.00M-1.77M-2.38M-1.64M-772.00K8.14M10.25M10.91M10.46M4.50M4.82M7.52M7.59M6.19M3.53M5.68M5.86M23.29M22.90M23.55M38.83M26.19M13.59M27.05M24.26M22.18M
Net Income Margin-----------14.18%19.92%-0.87%-1.12%-0.93%-0.57%5.76%7.13%5.70%6.40%3.44%3.85%5.11%5.50%3.92%2.25%2.66%2.79%10.53%11.65%15.14%19.78%15.37%7.40%11.96%10.56%10.94%
R&D----------------450.00K1.60M1.20M1.80M400.00K-----------------
R&D as % of Total Revenue----------------0.33%1.13%0.83%0.94%0.24%-----------------
Interest Expense1.42M1.05M288.00K77.00K116.00K404.00K2.39M443.00K920.00K1.23M1.69M1.84M2.45M3.99M4.20M4.00M3.81M3.92M4.48M5.84M5.62M4.42M4.64M3.69M3.62M3.63M3.60M3.75M2.86M2.11M2.28M1.82M1.87M1.84M3.10M3.03M3.58M3.54M
Interest Expense % of Total Revenue-----------2.99%6.10%1.95%1.98%2.27%2.81%2.77%3.12%3.05%3.44%3.37%3.71%2.51%2.62%2.30%2.29%1.75%1.36%0.95%1.16%1.17%0.95%1.08%1.69%1.34%1.56%1.75%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets47.68M41.08M30.32M33.43M36.98M93.38M111.81M52.33M56.17M65.22M68.61M78.42M82.98M163.69M163.56M149.59M134.74M135.00M145.56M186.04M172.57M164.19M152.01M142.55M149.22M160.28M183.40M187.37M184.96M195.21M208.21M255.88M365.81M386.70M422.33M418.07M453.76M465.79M
Total Liabilities18.03M13.18M6.84M8.84M9.13M44.93M59.09M20.40M24.45M33.35M40.40M43.05M44.70M110.87M98.93M87.32M80.77M84.90M92.44M129.09M111.46M105.45M93.38M78.45M78.83M85.73M107.02M108.19M101.25M92.63M92.17M132.08M161.36M165.71M197.40M179.91M201.48M204.77M
Total Equity29.65M25.44M20.72M20.16M23.25M28.48M34.23M31.85M31.64M31.87M28.21M35.37M38.28M47.77M59.23M57.57M50.32M46.40M49.09M52.69M56.02M54.43M54.40M59.00M64.45M67.05M68.05M70.65M74.39M90.86M105.61M115.24M193.82M207.85M210.05M224.61M238.25M245.86M
Cash-247.00K-203.00K77.00K468.00K1.50M5.88M2.01M864.00K420.00K1.23M2.13M2.32M2.27M5.61M21.07M28.49M12.74M13.60M9.54M21.73M14.40M15.51M7.96M12.96M9.10M14.58M4.19M7.07M11.42M25.94M17.37M31.50M37.35M43.98M39.13M37.60M29.42M43.40M
Total Debt7.40M3.24M678.00K278.00K317.00K5.93M9.95M5.38M17.14M24.48M28.07M28.95M33.41M63.73M64.59M54.75M56.43M58.00M65.25M85.53M84.03M76.63M58.87M53.40M48.12M52.09M61.61M65.31M55.21M33.25M38.24M86.96M66.19M63.99M98.15M85.19M96.98M94.27M
Net Debt7.64M3.44M601.00K-190.00K-1.18M50.00K7.94M4.52M16.72M23.25M25.94M26.63M31.14M58.13M43.52M26.26M43.69M44.41M55.71M63.80M69.62M61.12M50.91M40.44M39.02M37.51M57.42M58.24M43.80M7.31M20.87M55.46M28.83M20.01M59.02M47.59M67.56M50.88M

Cash Flow

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--732.00K-2.16M-1.69M-2.15M-11.13M-6.63M5.20M2.72M4.38M10.22M4.60M43.93M32.49M25.91M322.00K16.12M13.86M23.48M6.71M15.41M1.08M14.56M7.21M17.04M-14.95M7.95M22.24M45.30M33.04M20.81M47.51M20.64M5.76M47.72M29.95M23.88M
Investing Cash Flow-6.80M510.00K1.48M-16.43M-4.07M-177.00K-6.45M-5.22M-5.38M-8.98M-5.21M-13.28M-6.73M2.17M1.20M-4.30M-17.13M-21.69M-5.41M-571.00K14.70M-472.00K560.00K-14.19M-6.05M-968.00K-3.29M-1.16M-32.12M-3.10M-13.71M5.16M-29.63M-16.63M-24.39M-1.31M
Financing Cash Flow--5.21M688.00K1.20M17.51M13.28M9.34M372.00K3.74M1.90M-1.05M571.00K-27.31M-10.29M-20.66M-20.25M-7.99M-782.00K10.40M-8.64M-13.73M-21.65M-9.13M-9.21M-871.00K9.48M-4.45M-14.77M-30.56M-10.21M-18.00K-32.24M-18.11M17.97M-33.71M-6.24M-17.96M
Capital Expenditure01.77M2.24M6.48M9.46M8.00M6.45M6.40M5.15M6.80M3.48M2.32M7.70M6.39M4.46M4.79M4.48M8.03M17.05M5.37M4.40M3.63M2.16M2.87M4.74M3.97M9.49M3.43M5.58M5.41M5.49M5.54M5.92M7.09M3.50M5.76M5.43M
Free Cash Flow--2.50M-4.40M-8.17M-11.61M-19.14M-13.08M-1.20M-2.43M-2.42M6.74M2.28M36.22M26.11M21.45M-4.47M11.64M5.83M6.43M1.34M11.01M-2.55M12.40M4.35M12.30M-18.92M-1.53M18.81M39.73M27.63M15.32M41.96M14.72M-1.34M44.22M24.19M18.45M
Dividends Paid-1.06M578.00K771.00K678.00K982.00K1.10M1.07M1.02M1.11M1.93M4.17M4.72M13.65M21.82M20.08M12.31M7.06M7.56M7.06M6.17M4.28M2.85M3.44M3.57M3.50M3.50M4.68M6.55M14.48M17.20M14.61M14.04M13.50M16.81M15.56M13.49M
FCF to OCF-341.67%203.90%482.97%540.64%171.89%197.35%-22.96%-89.54%-55.12%65.95%49.52%82.46%80.34%82.79%-1388.20%72.20%42.04%27.39%20.03%71.46%-235.27%85.15%60.27%72.17%126.54%-19.27%84.58%87.69%83.63%73.60%88.33%71.31%-23.23%92.67%80.77%77.27%
Dividend Paid to FCF--42.30%-13.15%-9.44%-5.84%-5.13%-8.43%-89.96%-41.98%-45.88%28.62%183.17%13.04%52.27%101.73%-449.15%105.82%121.15%117.59%524.68%56.00%-168.13%23.00%79.25%29.04%-18.50%-228.38%24.87%16.48%52.43%112.30%34.83%95.35%-1009.50%38.02%64.33%73.13%

Earnings

Report DateFeb 16, 2016Sep 23, 2016Feb 22, 2017Sep 19, 2017Feb 20, 2018Aug 14, 2018Feb 19, 2019Aug 20, 2019Feb 14, 2020Aug 18, 2020Feb 16, 2021Aug 17, 2021Feb 22, 2022Aug 23, 2022Feb 22, 2023Feb 18, 2025Aug 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00-
EPS Actual0.48-0.070.130.230.500.860.911.641.010.701.681.140.471.440.380.940.85
Surprise-----------------
Timing------------After-hoursAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap260.12M
Enterprise Value277.21M
Trailing P/E11.73
Forward P/E7.72
PEG Ratio0.89
Price / Sales1.28
Price / Book1.02
EPS1.64
Book Value18.16
Revenue (TTM)202.70M
Gross Profit (TTM)34.64M
EBITDA23.47M
Profit Margin10.94%
Operating Margin10.34%
Return on Equity9.68%
Return on Assets2.65%
Shares Outstanding13.52M
Shares Float5.12M
Beta0.32
Dividend Yield4.68%
Dividend Rate0.90
Payout Ratio55.05%

Dividends

20262×
0.45Sep 3, 20260.45Mar 5, 2026
20252×
0.45Sep 4, 20250.45Mar 6, 2025
20242×
0.45Sep 5, 20240.45Mar 7, 2024
20232×
0.45Sep 7, 20230.45Mar 9, 2023
20222×
0.45Sep 8, 20220.45Mar 3, 2022
20212×
0.45Sep 2, 20210.45Mar 4, 2021
20202×
0.35Sep 7, 20200.45Mar 5, 2020
20192×
0.40Sep 5, 20190.30Mar 7, 2019
20182×
0.30Aug 30, 20180.15Mar 8, 2018
20172×
0.14Aug 31, 20170.12Mar 9, 2017
20162×
0.13Sep 1, 20160.12Mar 10, 2016
20152×
0.13Sep 2, 20150.12Mar 11, 2015

Stock Splits

  • Aug 31, 200011:10
  • Apr 5, 2000110:100