Schaffer Corporation Ltd (ASX:SFC)
21.43 AUD
-0.010 0.047%Sponsored Reports
Previous Close (in AUD) | 21.44 |
---|---|
Change | -0.010 0.047% |
52 W H/L (in AUD) | 22.400/17.302 |
EBITDA (in AUD) | 40.245M |
PE Ratio | 11.05 |
Volume | 9634 |
Diluted Eps TTM | 1.98 |
Total Assets (in AUD) | 418.067M |
---|---|
Total Liabilities (in AUD) | 179.915M |
Revenue TTM (in AUD) | 226.227M |
Cash (in AUD) | 37.604M |
Market Cap (in AUD) | 297.367 M |
Revenue Per Share TTM | 16.629 |
Gross Profit TTM (in AUD) | 41.152M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Schaffer Corporation Ltd
Employees: 900
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John Michael Schaffer A.M., BCom(Hons), FCPA | Chairman & MD | 1950 |
2. | Mr. Ralph Leib B.Com., BAcc, BComm | Chief Financial Officer | 1971 |
3. | Mr. Anton K. Mayer | Exec. Director | 1942 |
4. | Mr. Jason Mark Cantwell BBus (Acc), CPA, MBA, GIA(Cert) | Group Financial Controller & Company Sec. | 1972 |
5. | Mr. Jason M. Walsh B.Bus, MBA | Gen. Mang. of Delta Corp. Limited | 1971 |
6. | Mr. Dan Birks BAgrSc, MBA | Gen. Mang. of Howe Automotive Ltd | 1966 |
7. | Mr. Mike Falconer TEng, CEI, OMIEAust | Group Gen. Mang. of Schaffer Building Products Group | 1954 |
8. | Mr. Anton K. Mayer | Executive Director | 1942 |
9. | Mr. Jason Mark Cantwell BBus (Acc), CPA, GIA(Cert), MBA | Group Financial Controller & Company Secretary | 1972 |
10. | Mr. Anton K. Mayer | Executive Director | 1942 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ARB
ARB Corporation Ltd |
-0.030 0.075% | 39.16 | 31.800 | 28.169 | 4.734 | 5.039 | 4.770 | 19.274 |
AOV
AMOTIV LTD |
-0.130 1.222% | 10.6 | 14.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
SNL
Supply Network Ltd |
-0.120 0.362% | 32.99 | 42.130 | 0.000 | 4.684 | 13.792 | 4.856 | 25.763 |
PWH
PWR Holdings Ltd |
-0.170 2.076% | 8.32 | 32.280 | 29.851 | 5.822 | 8.012 | 5.723 | 17.509 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 22.873M | 42.845M | 62.877M | 38.53M | 38.568M |
Minority Interest | -2.799M | -4.107M | 10.246M | 8.562M | 10.432M |
Net Income | 13.593M | 26.191M | 38.834M | 23.55M | 23.55M |
Selling General Administrative | 13.27M | 11.839M | 20.088M | 11.607M | 19.198M |
Gross Profit | 35.188M | 40.582M | 58.624M | 37.024M | 56.678M |
Reconciled Depreciation | 7.985M | 7.299M | 7.569M | 7.793M | 4.083M |
Ebit | 25.535M | 44.211M | 63.89M | 40.385M | 42.066M |
Ebitda | 33.52M | 51.51M | 71.459M | 48.178M | 46.736M |
Depreciation And Amortization | 7.985M | 7.299M | 7.569M | 7.793M | 4.67M |
Operating Income | 27.27M | 36.162M | 45.703M | 31.284M | 42.066M |
Other Operating Expenses | 157.665M | 125.744M | 131.744M | 114.403M | 164.114M |
Interest Expense | 2.678M | 1.37M | 1.196M | 1.82M | 2.277M |
Tax Provision | 6.481M | 12.547M | 18.483M | 11.377M | 10.868M |
Interest Income | 3.1M | 0.443M | 1.872M | 2.64M | 2.277M |
Net Interest Income | -1.945M | -1.397M | -0.838M | -1.82M | -1.596M |
Income Tax Expense | 6.481M | 12.547M | 18.483M | 11.377M | 10.868M |
Total Revenue | 173.99M | 162.412M | 188.879M | 148.703M | 196.586M |
Total Operating Expenses | 25.551M | 19.746M | 28.262M | 20.023M | 24.206M |
Cost Of Revenue | 138.802M | 121.83M | 130.255M | 111.679M | 139.908M |
Total Other Income Expense Net | 7.196M | 16.107M | 26.46M | 15.863M | -3.498M |
Net Income From Continuing Ops | 16.392M | 30.298M | 44.394M | 27.153M | 27.7M |
Net Income Applicable To Common Shares | 13.593M | 26.191M | 38.834M | 23.55M | 22.899M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 418.067M | 411.626M | 375.858M | 278.967M | 243.158M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 24.36M | 1.738M | 3.585M | 1.72M | 2.589M |
Total Liab | 179.915M | 186.694M | 154.873M | 126.491M | 119.359M |
Total Stockholder Equity | 224.61M | 210.048M | 207.852M | 142.23M | 115.237M |
Other Current Liab | 21.703M | 13.505M | 0.444M | 1.696M | 0.277M |
Common Stock | 9.781M | 9.921M | 10.59M | 11.622M | 11.227M |
Capital Stock | - | 9.921M | 10.59M | 11.622M | 11.227M |
Retained Earnings | 210.036M | 195.201M | 193.867M | 128.445M | 100.522M |
Good Will | - | 1.299M | 1.299M | 1.299M | 1.299M |
Other Assets | - | 8.252M | 136.816M | 39.863M | 36.869M |
Cash | 37.604M | 39.126M | 43.985M | 37.354M | 35.016M |
Cash And Equivalents | - | 39.126M | 37.885M | 37.354M | 3.515M |
Total Current Liabilities | 70.09M | 74.008M | 60.913M | 56.179M | 40.265M |
Current Deferred Revenue | 1.87M | 11.367M | 11.143M | 10.744M | 8.289M |
Net Debt | 47.59M | 59.02M | 20.01M | 28.832M | 52.218M |
Short Term Debt | 21.188M | 27.802M | 12.101M | 15.258M | 19.214M |
Short Long Term Debt | - | 21.101M | 6.56M | 9.288M | 18.937M |
Short Long Term Debt Total | 85.194M | 98.146M | 63.995M | 66.186M | 87.234M |
Other Stockholder Equity | 2.585M | 2.93M | 3.395M | 2.163M | 3.488M |
Property Plant Equipment | - | 50.047M | 45.803M | 46.483M | 51.471M |
Total Current Assets | 145.788M | 154.101M | 135.962M | 113.659M | 98.251M |
Long Term Investments | - | 197.927M | 212.369M | 108.521M | 87.062M |
Short Term Investments | - | 14.418M | 0.584M | 6.26M | 0.166M |
Net Receivables | 38.963M | 35.808M | 31.508M | 28.292M | 17.496M |
Long Term Debt | - | 50.297M | 33.412M | 29.251M | 39.834M |
Inventory | 44.861M | 58.715M | 51.594M | 37.986M | 40.909M |
Accounts Payable | 25.329M | 21.334M | 37.225M | 28.481M | 12.485M |
Accumulated Other Comprehensive Income | 2.208M | 4.926M | 3.395M | 2.163M | 3.488M |
Non Currrent Assets Other | 0.878M | 3.001M | 4.361M | 4.682M | - |
Non Current Assets Total | 272.279M | 257.525M | 239.896M | 165.308M | 144.907M |
Capital Lease Obligations | - | 26.748M | 24.023M | 27.647M | 0.277M |
Long Term Debt Total | - | 70.344M | 51.894M | 50.928M | 68.02M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Investments | -16.632M | -29.634M | 5.155M | -6.667M | 3.826M |
Total Cashflows From Investing Activities | - | -29.634M | 5.155M | -13.707M | -3.096M |
Total Cash From Financing Activities | -33.709M | 17.968M | -18.108M | -32.241M | -0.018M |
Net Income | 27.051M | 13.593M | 26.191M | 40.974M | 23.55M |
Change In Cash | -1.522M | -4.859M | 6.631M | 2.338M | 17.645M |
Begin Period Cash Flow | 39.126M | 43.985M | 37.354M | 35.016M | 17.371M |
End Period Cash Flow | 37.604M | 39.126M | 43.985M | 37.354M | 35.016M |
Total Cash From Operating Activities | 47.72M | 5.756M | 20.643M | 47.505M | 20.812M |
Depreciation | 8.435M | 7.985M | 7.299M | 6.739M | 7.793M |
Other Cashflows From Investing Activities | - | -22.541M | 6.1M | -8.165M | 2.398M |
Dividends Paid | 16.814M | 13.497M | 14.037M | 14.614M | 17.202M |
Change To Inventory | 13.757M | -6.602M | -13.08M | 3.165M | -0.853M |
Sale Purchase Of Stock | -0.316M | -0.695M | -1.969M | -1.969M | -3.166M |
Other Cashflows From Financing Activities | -4.844M | 38.233M | 1.421M | 1.816M | -3.732M |
Capital Expenditures | 3.499M | 7.093M | 5.922M | 5.542M | 5.494M |
Change In Working Capital | 16.235M | -8.217M | -17.876M | -9.616M | 11.666M |
Other Non Cash Items | -16.471M | -15.822M | -12.847M | -0.208M | -10.531M |
Free Cash Flow | 44.221M | -1.337M | 14.721M | 41.963M | 15.318M |
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