Australia · Delayed Price · Currency is AUD Service Stream Statistics
Total Valuation
Service Stream has a market cap or net worth of AUD 1.40 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Service Stream has 612.59 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 612.59M |
| Shares Outstanding | 612.59M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 50.75% |
| Float | 573.26M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 19.38.
| PE Ratio | 24.15 |
| Forward PE | 19.38 |
| PS Ratio | 0.60 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 11.06.
| EV / Earnings | 23.66 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 16.87 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.61 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 439,345 |
| Profits Per Employee | 11,167 |
| Employee Count | 5,300 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 78.54 |
Taxes
In the past 12 months, Service Stream has paid 19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +49.02% in the last 52 weeks. The beta is 0.54, so Service Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +49.02% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 2,160,384 |
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 2.33 billion and earned 59.18 million in profits. Earnings per share was 0.09.
| Revenue | 2.33B |
| Gross Profit | 917.86M |
| Operating Income | 74.78M |
| Pretax Income | 78.78M |
| Net Income | 59.18M |
| EBITDA | 100.91M |
| EBIT | 74.78M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 73.55 million in cash and 77.19 million in debt, giving a net cash position of -3.63 million or -0.01 per share.
| Cash & Cash Equivalents | 73.55M |
| Total Debt | 77.19M |
| Net Cash | -3.63M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 512.57M |
| Book Value Per Share | 0.84 |
| Working Capital | 133.43M |
Cash Flow
In the last 12 months, operating cash flow was 134.99 million and capital expenditures -8.41 million, giving a free cash flow of 126.58 million.
| Operating Cash Flow | 134.99M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 126.58M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 39.42%, with operating and profit margins of 3.21% and 2.54%.
| Gross Margin | 39.42% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.21% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.81% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.24% |
| FCF Yield | 9.06% |
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
Service Stream has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |