Servcorp Limited (ASX:SRV)
Australia flag Australia · Delayed Price · Currency is AUD
5.70
0.00 (0.00%)
Jun 6, 2025, 4:10 PM AEST

Servcorp Statistics

Total Valuation

Servcorp has a market cap or net worth of AUD 562.63 million. The enterprise value is 796.89 million.

Market Cap 562.63M
Enterprise Value 796.89M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Servcorp has 98.71 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class 98.71M
Shares Outstanding 98.71M
Shares Change (YoY) +2.76%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 3.42%
Owned by Institutions (%) 22.29%
Float 45.54M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 8.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.55
Forward PE 8.89
PS Ratio 1.72
PB Ratio 2.48
P/TBV Ratio 2.71
P/FCF Ratio n/a
P/OCF Ratio 3.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.77
EV / Sales 2.44
EV / EBITDA 4.27
EV / EBIT 12.83
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.58.

Current Ratio 0.83
Quick Ratio 0.81
Debt / Equity 1.58
Debt / EBITDA 1.92
Debt / FCF n/a
Interest Coverage 4.55

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE) 25.52%
Return on Assets (ROA) 5.72%
Return on Invested Capital (ROIC) 6.76%
Return on Capital Employed (ROCE) 12.71%
Revenue Per Employee 484,218
Profits Per Employee 80,034
Employee Count 674
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.50% in the last 52 weeks. The beta is 0.53, so Servcorp's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +42.50%
50-Day Moving Average 5.25
200-Day Moving Average 5.12
Relative Strength Index (RSI) 69.93
Average Volume (20 Days) 51,428

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Servcorp had revenue of AUD 326.36 million and earned 53.94 million in profits. Earnings per share was 0.54.

Revenue 326.36M
Gross Profit 211.52M
Operating Income 62.10M
Pretax Income 58.70M
Net Income 53.94M
EBITDA 90.09M
EBIT 62.10M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 123.81 million in cash and 358.06 million in debt, giving a net cash position of -234.26 million or -2.37 per share.

Cash & Cash Equivalents 123.81M
Total Debt 358.06M
Net Cash -234.26M
Net Cash Per Share -2.37
Equity (Book Value) 227.06M
Book Value Per Share 2.30
Working Capital -34.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow 175.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.81%, with operating and profit margins of 19.03% and 16.53%.

Gross Margin 64.81%
Operating Margin 19.03%
Pretax Margin 17.98%
Profit Margin 16.53%
EBITDA Margin 27.60%
EBIT Margin 19.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.14%.

Dividend Per Share 0.24
Dividend Yield 4.14%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio 45.65%
Buyback Yield -2.76%
Shareholder Yield 1.38%
Earnings Yield 9.59%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a