Servcorp Statistics

Total Valuation

Servcorp has a market cap or net worth of AUD 543.73 million. The enterprise value is 777.98 million.

Market Cap	543.73M
Enterprise Value	777.98M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Servcorp has 98.68 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	n/a
Shares Outstanding	98.68M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	22.34%
Float	45.61M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 8.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.19
Forward PE	8.60
PS Ratio	1.66
PB Ratio	2.39
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	2.38
EV / EBITDA	4.40
EV / EBIT	12.53
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	2.02
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 +59.71% in the last 52 weeks. The beta is 0.94, so Servcorp's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+59.71%
50-Day Moving Average	5.06
200-Day Moving Average	4.70
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	72,247

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	81.76M
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	25.05%
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 4.28%.

Dividend Per Share	0.24
Dividend Yield	4.28%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	45.65%
Buyback Yield	-2.76%
Shareholder Yield	1.53%
Earnings Yield	9.92%
FCF Yield	n/a

Dividend Details

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