Australia · Delayed Price · Currency is AUD Service Stream Statistics
Total Valuation
Service Stream has a market cap or net worth of AUD 1.26 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Service Stream has 612.59 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 612.59M |
| Shares Outstanding | 612.59M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 58.09% |
| Float | 573.51M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 17.04. Service Stream's PEG ratio is 2.13.
| PE Ratio | 24.82 |
| Forward PE | 17.04 |
| PS Ratio | 0.56 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 12.56.
| EV / Earnings | 23.89 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 16.58 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.89 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 424,478 |
| Profits Per Employee | 9,984 |
| Employee Count | 5,300 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 75.55 |
Taxes
In the past 12 months, Service Stream has paid 20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.69, so Service Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 1,996,498 |
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 2.25 billion and earned 52.91 million in profits. Earnings per share was 0.08.
| Revenue | 2.25B |
| Gross Profit | 918.84M |
| Operating Income | 68.16M |
| Pretax Income | 73.31M |
| Net Income | 52.91M |
| EBITDA | 79.86M |
| EBIT | 68.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 87.59 million in cash and 89.54 million in debt, with a net cash position of -1.96 million or -0.00 per share.
| Cash & Cash Equivalents | 87.59M |
| Total Debt | 89.54M |
| Net Cash | -1.96M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 518.42M |
| Book Value Per Share | 0.82 |
| Working Capital | 141.39M |
Cash Flow
In the last 12 months, operating cash flow was 115.24 million and capital expenditures -14.61 million, giving a free cash flow of 100.63 million.
| Operating Cash Flow | 115.24M |
| Capital Expenditures | -14.61M |
| Free Cash Flow | 100.63M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 40.84%, with operating and profit margins of 3.03% and 2.35%.
| Gross Margin | 40.84% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 3.03% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.91% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.19% |
| FCF Yield | 7.97% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |