Servcorp Limited (ASX:SRV)

Servcorp Statistics

Total Valuation

Servcorp has a market cap or net worth of AUD 752.53 million. The enterprise value is 957.30 million.

Market Cap	752.53M
Enterprise Value	957.30M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Servcorp has 99.80 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	99.80M
Shares Outstanding	99.80M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	15.67%
Float	44.40M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 11.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.27
Forward PE	11.25
PS Ratio	2.05
PB Ratio	3.01
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.58
EV / Sales	2.60
EV / EBITDA	4.63
EV / EBIT	10.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.41.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	1.41
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	523,275
Profits Per Employee	82,119
Employee Count	703
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Servcorp has paid 11.76 million in taxes.

Income Tax	11.76M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.15, so Servcorp's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+36.84%
50-Day Moving Average	7.26
200-Day Moving Average	6.70
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	81,887

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 367.86 million and earned 57.73 million in profits. Earnings per share was 0.57.

Revenue	367.86M
Gross Profit	242.22M
Operating Income	87.81M
Pretax Income	69.49M
Net Income	57.73M
EBITDA	106.45M
EBIT	87.81M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 148.30 million in cash and 353.07 million in debt, with a net cash position of -204.77 million or -2.05 per share.

Cash & Cash Equivalents	148.30M
Total Debt	353.07M
Net Cash	-204.77M
Net Cash Per Share	-2.05
Equity (Book Value)	249.77M
Book Value Per Share	2.50
Working Capital	-19.88M

Cash Flow

Operating Cash Flow	190.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.85%, with operating and profit margins of 23.87% and 15.69%.

Gross Margin	65.85%
Operating Margin	23.87%
Pretax Margin	18.89%
Profit Margin	15.69%
EBITDA Margin	28.94%
EBIT Margin	23.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.32
Dividend Yield	4.17%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	48.05%
Buyback Yield	-1.67%
Shareholder Yield	2.50%
Earnings Yield	7.67%
FCF Yield	n/a

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	6