Servcorp Limited (ASX:SRV)

Servcorp Statistics

Total Valuation

Servcorp has a market cap or net worth of AUD 671.95 million. The enterprise value is 897.88 million.

Market Cap	671.95M
Enterprise Value	897.88M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Servcorp has 99.11 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	99.11M
Shares Outstanding	99.11M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	20.28%
Float	45.74M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 9.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.87
Forward PE	9.81
PS Ratio	1.92
PB Ratio	2.88
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.90
EV / Sales	2.57
EV / EBITDA	4.66
EV / EBIT	12.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.55.

Current Ratio	0.86
Quick Ratio	0.83
Debt / Equity	1.55
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	497,663
Profits Per Employee	75,562
Employee Count	703
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Servcorp has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has increased by +40.66% in the last 52 weeks. The beta is 0.50, so Servcorp's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+40.66%
50-Day Moving Average	6.14
200-Day Moving Average	5.45
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	114,300

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 349.86 million and earned 53.12 million in profits. Earnings per share was 0.53.

Revenue	349.86M
Gross Profit	225.44M
Operating Income	73.51M
Pretax Income	62.62M
Net Income	53.12M
EBITDA	92.68M
EBIT	73.51M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 137.24 million in cash and 363.17 million in debt, giving a net cash position of -225.93 million or -2.28 per share.

Cash & Cash Equivalents	137.24M
Total Debt	363.17M
Net Cash	-225.93M
Net Cash Per Share	-2.28
Equity (Book Value)	233.59M
Book Value Per Share	2.36
Working Capital	-31.89M

Cash Flow

Operating Cash Flow	191.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.44%, with operating and profit margins of 21.01% and 15.18%.

Gross Margin	64.44%
Operating Margin	21.01%
Pretax Margin	17.90%
Profit Margin	15.18%
EBITDA Margin	26.49%
EBIT Margin	21.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.28
Dividend Yield	4.12%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	50.14%
Buyback Yield	-2.68%
Shareholder Yield	1.37%
Earnings Yield	7.91%
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