Australia · Delayed Price · Currency is AUD Service Stream Statistics
Total Valuation
Service Stream has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Service Stream has 612.91 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 612.91M |
| Shares Outstanding | 612.91M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -8.46% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 62.53% |
| Float | 575.65M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 16.62. Service Stream's PEG ratio is 2.08.
| PE Ratio | 26.04 |
| Forward PE | 16.62 |
| PS Ratio | 0.62 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 17.46.
| EV / Earnings | 26.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 18.79 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.30 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 362,101 |
| Profits Per Employee | 8,759 |
| Employee Count | 6,500 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 87.40 |
Taxes
In the past 12 months, Service Stream has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.67, so Service Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,458,677 |
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 2.35 billion and earned 56.94 million in profits. Earnings per share was 0.09.
| Revenue | 2.35B |
| Gross Profit | 944.13M |
| Operating Income | 69.11M |
| Pretax Income | 75.72M |
| Net Income | 56.94M |
| EBITDA | 92.50M |
| EBIT | 69.11M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 80.68 million in cash and 110.15 million in debt, with a net cash position of -29.48 million or -0.05 per share.
| Cash & Cash Equivalents | 80.68M |
| Total Debt | 110.15M |
| Net Cash | -29.48M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 521.64M |
| Book Value Per Share | 0.85 |
| Working Capital | 127.96M |
Cash Flow
In the last 12 months, operating cash flow was 109.99 million and capital expenditures -25.09 million, giving a free cash flow of 84.90 million.
| Operating Cash Flow | 109.99M |
| Capital Expenditures | -25.09M |
| Depreciation & Amortization | 23.39M |
| Net Borrowing | -30.31M |
| Free Cash Flow | 84.90M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.11%, with operating and profit margins of 2.94% and 2.42%.
| Gross Margin | 40.11% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.94% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.78% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.84% |
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 Service Stream is 2.88, which is 18.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.88 |
| Price Target Difference | 18.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.91% |
| EPS Growth Forecast (3Y) | 8.15% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |