SFC.AX

Schaffer Corporation Limited
ASXAUDEQUITY DELAYED
Last price
19.60
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
19.60
Day high
19.61
Day low
19.60
Volume
435
Market cap
P/E (TTM)
52W range
17.76 – 21.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.46% +1.8%
1M
+1.82% -1.9%
3M
+5.77% +2.7%
6M
-2.97% -14.0%
YTD
-3.02% -15.3%
1Y
-4.44% -24.4%
3Y
+12.00% -62.2%
5Y
-9.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SFC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $218.85M$216.16M$173.99M$162.41M +1.2%
Operating revenue $218.85M$216.16M$173.99M$162.41M +1.2%
Cost of revenue $169.73M$170.17M$138.80M$121.83M -0.3%
Gross profit $49.12M$45.98M$35.19M$40.58M +6.8%
Selling, general & admin $16.10M$15.02M$13.88M$12.44M +7.2%
Total operating expense $29.32M$27.11M$25.55M$19.75M +8.1%
Operating income $19.80M$18.87M$9.64M$20.84M +4.9%
Net interest income -$1.75M-$2.34M-$1.95M-$1.40M +25.3%
Pre-tax income $39.51M$42.84M$22.87M$42.84M -7.8%
Tax provision $11.67M$12.47M$6.48M$12.55M -6.4%
Net income $24.26M$27.05M$13.59M$26.19M -10.3%
Net income to common $24.26M$27.05M$13.59M$26.19M -10.3%
Basic EPS 1.791.991.001.91 -10.2%
Diluted EPS 1.791.991.001.91 -10.1%
EBIT $42.61M$45.87M$25.55M$44.22M -7.1%
EBITDA $51.93M$54.30M$33.54M$51.51M -4.4%
Basic shares 13.59M13.60M13.62M13.71M -0.1%
Diluted shares 13.59M13.63M13.65M13.75M -0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.58
+0.11% from price
SMA 20
19.49
+0.58% from price
SMA 50
19.10
+2.60% from price
SMA 100
18.98
+3.29% from price
SMA 200
19.46
+0.73% from price
EMA 12
19.56
+0.23% from price
EMA 26
19.39
+1.06% from price
EMA 50
19.23
+1.94% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.16
Hist 0.00
ATR (14)
0.18
0.90% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
19.86
20, 2σ
Bollinger lower
19.11
20, 2σ
50 / 200 cross
Death
19.10 vs 19.46
Trend bias
Above 200
+0.73%

Options chain

Account required
ExpirySpot 19.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
20.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
0.18
0.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.