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STOCKS

Servcorp Limited (AU:SRV)

ASX:SRV

SRV

Servcorp Limited

RESEARCH TOOLSreports

Servcorp Limited (SRV) Ratios

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18 Followers

Servcorp Limited Ratios

AU:SRV's free cash flow for Q2 2026 was AU$0.19. For the 2026 fiscal year, AU:SRV's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.14	0.00	0.51	12.62	13.89
Quick Ratio	2.14	0.00	0.51	12.62	13.89
Cash Ratio	1.44	0.00	0.51	8.32	7.51
Solvency Ratio	0.37	0.36	0.32	0.29	0.39
Operating Cash Flow Ratio	1.91	0.00	0.82	18.63	20.07
Short-Term Operating Cash Flow Coverage	1.91	1.95	1.76	1.47	1.63
Net Current Asset Value	AU$ -266.70M	AU$ -488.60M	AU$ -376.44M	AU$ -347.82M	AU$ -283.65M
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.50	0.55	0.57	0.53
Debt-to-Equity Ratio	2.43	1.55	1.91	1.96	1.57
Debt-to-Capital Ratio	0.71	0.61	0.66	0.66	0.61
Long-Term Debt-to-Capital Ratio	0.50	0.00	0.00	0.58	0.53
Financial Leverage Ratio	2.92	3.09	3.47	3.41	2.94
Debt Service Coverage Ratio	1.87	1.87	1.54	1.31	1.54
Interest Coverage Ratio	26.69	0.00	2.54	3.34	3.91
Debt to Market Cap	0.53	0.17	0.24	1.27	0.97
Interest Debt Per Share	6.18	3.60	3.93	3.92	3.31
Net Debt to EBITDA	2.17	1.47	1.57	1.87	1.60
Profitability Margins
Gross Profit Margin	59.26%	100.00%	75.79%	39.73%	39.19%
EBIT Margin	25.28%	20.94%	17.98%	12.79%	14.53%
EBITDA Margin	57.99%	55.41%	54.45%	54.43%	58.62%
Operating Profit Margin	55.21%	85.14%	11.30%	12.79%	14.53%
Pretax Profit Margin	18.91%	17.90%	13.67%	5.81%	12.61%
Net Profit Margin	15.71%	15.18%	12.43%	3.78%	10.28%
Continuous Operations Profit Margin	15.71%	15.18%	12.43%	3.78%	10.28%
Net Income Per EBT	83.08%	84.82%	90.90%	65.13%	81.51%
EBT Per EBIT	34.24%	21.02%	120.96%	45.40%	86.84%
Return on Assets (ROA)	7.91%	7.36%	5.79%	1.73%	4.81%
Return on Equity (ROE)	23.89%	22.74%	20.06%	5.89%	14.13%
Return on Capital Employed (ROCE)	32.22%	41.25%	7.50%	5.92%	6.88%
Return on Invested Capital (ROIC)	23.11%	30.79%	5.40%	3.43%	5.13%
Return on Tangible Assets	8.13%	7.56%	5.97%	1.81%	5.07%
Earnings Yield	8.74%	9.20%	9.73%	3.81%	8.77%
Efficiency Ratios
Receivables Turnover	7.37	7.39	6.92	8.79	8.77
Payables Turnover	0.00	0.00	0.00	32.51	79.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.91	0.84	0.77	0.76	0.80
Asset Turnover	0.50	0.48	0.47	0.46	0.47
Working Capital Turnover Ratio	6.49	-7.15	-787.23	3.07	3.03
Cash Conversion Cycle	49.53	49.37	52.72	30.28	37.03
Days of Sales Outstanding	49.53	49.37	52.72	41.50	41.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	11.23	4.57
Operating Cycle	49.53	49.37	52.72	41.50	41.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	1.90	1.69	1.61	1.50
Free Cash Flow Per Share	1.80	1.90	1.32	1.39	1.35
CapEx Per Share	0.11	0.27	0.37	0.21	0.15
Free Cash Flow to Operating Cash Flow	0.94	1.00	0.78	0.87	0.90
Dividend Paid and CapEx Coverage Ratio	4.89	3.57	2.78	3.89	4.38
Capital Expenditure Coverage Ratio	17.06	7.06	4.57	7.55	9.81
Operating Cash Flow Coverage Ratio	0.31	0.53	0.45	0.42	0.47
Operating Cash Flow to Sales Ratio	0.52	0.55	0.53	0.53	0.53
Free Cash Flow Yield	26.98%	33.21%	32.28%	46.46%	40.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.46	10.87	10.28	26.25	11.40
Price-to-Sales (P/S) Ratio	1.81	1.65	1.28	0.99	1.17
Price-to-Book (P/B) Ratio	2.65	2.47	2.06	1.55	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	3.71	3.01	3.10	2.15	2.44
Price-to-Operating Cash Flow Ratio	3.48	3.01	2.42	1.87	2.19
Price-to-Earnings Growth (PEG) Ratio	1.21	0.31	0.04	-0.42	0.55
Price-to-Fair Value	2.65	2.47	2.06	1.55	1.61
Enterprise Value Multiple	5.29	4.44	3.91	3.70	3.60
Enterprise Value	1.13B	861.56M	669.07M	588.82M	575.84M
EV to EBITDA	5.29	4.44	3.91	3.70	3.60
EV to Sales	3.07	2.46	2.13	2.01	2.11
EV to Free Cash Flow	6.29	4.49	5.17	4.36	4.40
EV to Operating Cash Flow	5.92	4.49	4.04	3.79	3.96
Tangible Book Value Per Share	2.32	2.12	1.78	1.63	1.74
Shareholders’ Equity Per Share	2.51	2.32	1.98	1.94	2.05
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.09	0.35	0.18
Revenue Per Share	3.70	3.47	3.20	3.02	2.81
Net Income Per Share	0.58	0.53	0.40	0.11	0.29
Tax Burden	0.83	0.85	0.91	0.65	0.82
Interest Burden	0.75	0.85	0.76	0.45	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.21	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.30	3.61	4.25	14.05	5.20

Currency in AUD