Australia · Delayed Price · Currency is AUD Servcorp Statistics
Total Valuation
Servcorp has a market cap or net worth of AUD 609.52 million. The enterprise value is 800.35 million.
| Market Cap | 609.52M |
| Enterprise Value | 800.35M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Servcorp has 99.60 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 99.60M |
| Shares Outstanding | 99.60M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 16.86% |
| Float | 45.61M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.62. Servcorp's PEG ratio is 0.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.52 |
| Forward PE | 8.62 |
| PS Ratio | 1.68 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | 12.19 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 8.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 512,973 |
| Profits Per Employee | 92,585 |
| Employee Count | 709 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Servcorp has paid 15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.22, so Servcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 103,206 |
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 363.70 million and earned 65.64 million in profits. Earnings per share was 0.64.
| Revenue | 363.70M |
| Gross Profit | 234.40M |
| Operating Income | 90.11M |
| Pretax Income | 80.92M |
| Net Income | 65.64M |
| EBITDA | 107.77M |
| EBIT | 90.11M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 146.54 million in cash and 337.36 million in debt, with a net cash position of -190.83 million or -1.92 per share.
| Cash & Cash Equivalents | 146.54M |
| Total Debt | 337.36M |
| Net Cash | -190.83M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 255.04M |
| Book Value Per Share | 2.56 |
| Working Capital | -17.37M |
Cash Flow
| Operating Cash Flow | 176.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 94.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.45%, with operating and profit margins of 24.78% and 18.05%.
| Gross Margin | 64.45% |
| Operating Margin | 24.78% |
| Pretax Margin | 22.25% |
| Profit Margin | 18.05% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 24.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.54% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.77% |
| 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 |
Analyst Forecast
The average price target for Servcorp is 10.74, which is 75.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.74 |
| Price Target Difference | 75.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | 6.58% |
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 |