Servcorp Statistics

Total Valuation

Servcorp has a market cap or net worth of AUD 489.38 million. The enterprise value is 752.54 million.

Market Cap	489.38M
Enterprise Value	752.54M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Servcorp has 98.67 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	98.67M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	22.55%
Float	45.60M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 8.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.46
Forward PE	8.76
PS Ratio	1.54
PB Ratio	2.51
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.28
EV / Sales	2.39
EV / EBITDA	4.43
EV / EBIT	13.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.91.

Current Ratio	0.79
Quick Ratio	0.76
Debt / Equity	1.91
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	467,194
Profits Per Employee	57,920
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 +48.06% in the last 52 weeks. The beta is 0.93, so Servcorp's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+48.06%
50-Day Moving Average	5.05
200-Day Moving Average	4.43
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	64,061

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 314.89 million and earned 39.04 million in profits. Earnings per share was 0.40.

Revenue	314.89M
Gross Profit	200.70M
Operating Income	56.29M
Pretax Income	42.95M
Net Income	39.04M
EBITDA	74.50M
EBIT	56.29M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 108.04 million in cash and 371.20 million in debt, giving a net cash position of -263.16 million or -2.67 per share.

Cash & Cash Equivalents	108.04M
Total Debt	371.20M
Net Cash	-263.16M
Net Cash Per Share	-2.67
Equity (Book Value)	194.62M
Book Value Per Share	1.98
Working Capital	-41.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	165.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.74%, with operating and profit margins of 17.88% and 12.40%.

Gross Margin	63.74%
Operating Margin	17.88%
Pretax Margin	13.64%
Profit Margin	12.40%
EBITDA Margin	23.66%
EBIT Margin	17.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.24
Dividend Yield	4.85%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	60.01%
Buyback Yield	-1.40%
Shareholder Yield	3.45%
Earnings Yield	8.02%
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