Schaffer Corporation Limited (ASX: SFC) - Financials

- Current share price for SFC : $18.600

Schaffer Corporation Limited (SFC) is a diversified industrial and investment company with core operating divisions in Manufacturing (Automotive Leather and Building Materials) and Investments. Originally incorporated in 1955, the company was first listed on the Australian Securities Exchange (ASX) in 1963 and currently employs around 1,000 employees in three countries.

SFC Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$16.70	220.4 ¢	178.5 ¢	90 ¢	100%	$17.50	12.02	86.4%	2.3%
2024	$17.10	350.2 ¢	198.5 ¢	90 ¢	100%	$16.90	9.39	67.9%	34.8%
2023	$13.20	42.2 ¢	99.6 ¢	90 ¢	100%	$15.50	18.03	131.1%	-0.9%

SFC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$96,982	$3,579.00	$69,448	23%	$0.00	$238,255	77%

Note: All dollars in thousands ('000) for the table above

SFC Historical Financials

	2025	2024	2023
Revenue ($M)	226.5	233.3	180.7
Operating Margin (%)	22.3	23	18.1
Depreciation ($M)	-5.1	-8.4	-8
Amortisation ($M)	-4
Net Profit Before Abs ($M)	24.3	27.1	13.6
Net Profit After Abs ($M)	24.3	27.1	13.6
Income Tax Rate (%)	29.5	29.1	28.3
Net Profit Margin (%)	10.7	11.6	7.5
Employees ($T)
Long Term Debt ($M)	69.4	64	70.3
Shareholders Equity ($M)	238.3	230	210
Return on Capital (%)	9	10	6
Return on Equity (%)	10.2	11.8	6.5
Payout Ratio (%)	50	45	90

SFC Cashflow

	2025	2024	2023
Customer Receipts ($M)	210	224	175
Net Operating Cashflow ($M)	29.95	47.72	5.76
Net Investing Cashflow ($M)	-24	-17	-30
Net Financing Cashflow ($M)	-4	-40	16

SFC Market & Earnings

	2025	2024	2023
Market Cap ($M)	287	292	227
Net Gearing (%)	22.6	16.9	21.4
Net Interest Cover (%)	23.6	19.3	12.8
Dividend Yield (%)	4.3	4.2	5.4
NTA Per Share ($)	17.4	16.8	15.4
EBITDA ($M)	50.6	53.6	32.8
EBIT ($M)	41.3	45.2	24.8
EBT Before Abs ($M)	39.5	42.8	22.9

SFC Balance Sheet

	2025	2024	2023
Cash ($M)	40	44	49.9
Debtors ($M)	45.2	31.7	35.5
Other Debtors ($M)		5.12	4.63
Prepayments ($M)	5.55	4.55	4.3
Inventories ($M)	46.5	44.9	58.7
Current Investments ($M)	32.5	19.8	14.4
Other Current Assets ($M)	1.77	6.98	1.74
Total Current Assets ($M)	171.6	157.1	169.2
Receivables ($M)
Inventories ($M)	0.89	0.88	0.78
Property, Plant & Equipment ($M)	49.9	49.9	50
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)	1.3	1.3	1.3
Future Income Tax Benefit ($M)	5.72	5.15	5.25
Non-Current Investments ($M)	222.7	212.7	197.9
Other Non-Current Assets ($M)	1.64	2.39	2.22
Total Non-Current Assets ($M)	282.1	272.3	257.5
Total Assets ($M)	453.8	429.4	426.7
Accounts Payable ($M)	29.6	25.3	21.3
Provisions ($M)	11.88	10.17	11.37
Short Term Debt ($M)	27.5	21.2	27.8
Other Current Liabilities ($M)	15.3	13.4	13.5
Total Current Liabilities ($M)	84.3	70.1	74
Creditors ($M)
Long Term Debt ($M)	69.4	64	70.3
Provisions ($M)	47.8	45.8	42.3
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	117.2	109.8	112.7
Total Liabilities ($M)	201.5	179.9	186.7
Share Capital ($M)	9.92	9.78	9.92
Reserves ex. Share Premium ($M)	6.27	10.17	4.93
Share Premium Reserve ($M)
Retained Profits ($M)	222.1	210	195.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	14	13.5	14.9
Total Shareholders Equity ($M)	252.3	243.5	224.9

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