Service Stream Statistics

Total Valuation

Service Stream has a market cap or net worth of AUD 1.11 billion. The enterprise value is 1.13 billion.

Market Cap	1.11B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Service Stream has 612.00 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	612.00M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	44.20%
Float	566.68M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 16.08.

PE Ratio	21.70
Forward PE	16.08
PS Ratio	0.47
PB Ratio	2.25
P/TBV Ratio	13.01
P/FCF Ratio	10.01
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.15.

EV / Earnings	21.47
EV / Sales	0.47
EV / EBITDA	8.67
EV / EBIT	14.31
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio	1.31
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	0.64
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	449,040
Profits Per Employee	9,928
Employee Count	5,300
Asset Turnover	2.26
Inventory Turnover	73.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.56, so Service Stream's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+40.00%
50-Day Moving Average	1.75
200-Day Moving Average	1.56
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	1,615,356

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, Service Stream had revenue of AUD 2.38 billion and earned 52.62 million in profits. Earnings per share was 0.08.

Revenue	2.38B
Gross Profit	919.89M
Operating Income	69.58M
Pretax Income	70.65M
Net Income	52.62M
EBITDA	97.58M
EBIT	69.58M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 55.43 million in cash and 71.22 million in debt, giving a net cash position of -15.79 million or -0.03 per share.

Cash & Cash Equivalents	55.43M
Total Debt	71.22M
Net Cash	-15.79M
Net Cash Per Share	-0.03
Equity (Book Value)	495.89M
Book Value Per Share	0.81
Working Capital	122.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.23 million and capital expenditures -9.93 million, giving a free cash flow of 111.31 million.

Operating Cash Flow	121.23M
Capital Expenditures	-9.93M
Free Cash Flow	111.31M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 2.92% and 2.21%.

Gross Margin	38.65%
Operating Margin	2.92%
Pretax Margin	2.97%
Profit Margin	2.21%
EBITDA Margin	4.10%
EBIT Margin	2.92%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.05
Dividend Yield	2.75%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	52.60%
Buyback Yield	0.60%
Shareholder Yield	3.36%
Earnings Yield	4.72%
FCF Yield	9.99%

Dividend Details

Stock Splits

The last stock split was on June 2, 2016. It was a reverse split with a ratio of 0.932.

Last Split Date	Jun 2, 2016
Split Type	Reverse
Split Ratio	0.932

Scores

Service Stream has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a