Financials Schaffer Corporation Limited

Equities

SFC

AU000000SFC0

Auto, Truck & Motorcycle Parts

Market Closed - Australian S.E. 11:15:23 2024-04-25 pm EDT 5-day change 1st Jan Change
19.5 AUD 0.00% Intraday chart for Schaffer Corporation Limited -1.76% +6.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 183.4 188.4 179.7 290.2 241.3 226.9
Enterprise Value (EV) 1 183.3 190.3 232.2 312.9 266.3 285.5
P/E ratio 7.98 x 8.31 x 7.74 x 7.53 x 9.3 x 16.8 x
Yield 3.4% 5.13% 6.06% 4.24% 5.08% 5.39%
Capitalization / Revenue 0.81 x 0.93 x 1.16 x 1.48 x 1.42 x 1.24 x
EV / Revenue 0.81 x 0.93 x 1.49 x 1.59 x 1.56 x 1.55 x
EV / EBITDA 4.03 x 4.25 x 6.71 x 6.6 x 6.87 x 9.58 x
EV / FCF 3.95 x 8.87 x 15.4 x 7.35 x 55.2 x -89.5 x
FCF Yield 25.3% 11.3% 6.48% 13.6% 1.81% -1.12%
Price to Book 2.02 x 1.78 x 1.56 x 2.04 x 1.16 x 1.08 x
Nbr of stocks (in thousands) 13,841 13,809 13,615 13,658 13,619 13,581
Reference price 2 13.25 13.64 13.20 21.25 17.72 16.71
Announcement Date 9/21/18 9/27/19 9/18/20 9/17/21 9/23/22 9/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 227 203.6 155.6 196.3 170.4 183.6
EBITDA 1 45.45 44.77 34.62 47.45 38.73 29.78
EBIT 1 40.64 40.1 31.66 44.88 36.16 27.27
Operating Margin 17.9% 19.69% 20.35% 22.86% 21.22% 14.85%
Earnings before Tax (EBT) 1 34.26 38.57 38.53 62.88 42.84 22.87
Net income 1 23.29 22.9 23.55 38.83 26.19 13.59
Net margin 10.26% 11.25% 15.14% 19.78% 15.37% 7.4%
EPS 2 1.660 1.642 1.706 2.822 1.905 0.9960
Free Cash Flow 1 46.41 21.45 15.06 42.58 4.828 -3.189
FCF margin 20.44% 10.54% 9.68% 21.69% 2.83% -1.74%
FCF Conversion (EBITDA) 102.12% 47.92% 43.48% 89.74% 12.47% -
FCF Conversion (Net income) 199.26% 93.68% 63.93% 109.64% 18.43% -
Dividend per Share 2 0.4500 0.7000 0.8000 0.9000 0.9000 0.9000
Announcement Date 9/21/18 9/27/19 9/18/20 9/17/21 9/23/22 9/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.89 52.4 22.7 25 58.5
Net Cash position 1 0.06 - - - - -
Leverage (Debt/EBITDA) - 0.0421 x 1.515 x 0.4784 x 0.6446 x 1.965 x
Free Cash Flow 1 46.4 21.5 15.1 42.6 4.83 -3.19
ROE (net income / shareholders' equity) 25.7% 25.3% 22.6% 32.1% 14.2% 7.35%
ROA (Net income/ Total Assets) 13.4% 12.4% 8.77% 10.7% 6.2% 4.33%
Assets 1 174.3 184.3 268.6 361.4 422.2 314
Book Value Per Share 2 6.560 7.650 8.460 10.40 15.30 15.50
Cash Flow per Share 2 1.870 1.260 2.570 2.730 2.780 2.090
Capex 1 5.58 5.41 5.49 5.54 5.92 7.09
Capex / Sales 2.46% 2.66% 3.53% 2.82% 3.47% 3.86%
Announcement Date 9/21/18 9/27/19 9/18/20 9/17/21 9/23/22 9/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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