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Servcorp Limited (AU:SRV)
ASX:SRV
Total Valuation
Servcorp Limited has a market cap or net worth of AU$743.50M. The enterprise value is AU$796.17M.
Market CapAU$743.50M
Enterprise ValueAU$796.17M
Share Statistics
Servcorp Limited has 99,664,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,664,890
Owned by Insiders52.89%
Owned by Institutions―
Financial Efficiency
Servcorp Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 30.79%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)30.79%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee519.08K
Profits Per Employee78.81K
Employee Count674
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Servcorp Limited is 13.9. Servcorp Limited’s PEG ratio is 0.31.
PE Ratio13.9
PS Ratio1.65
PB Ratio2.47
Price to Fair Value2.47
Price to FCF3.01
Price to Operating Cash Flow3.91
PEG Ratio0.31
Income Statement
In the last 12 months, Servcorp Limited had revenue of 349.86M and earned 53.12M in profits. Earnings per share was 0.54.
Revenue349.86M
Gross Profit349.86M
Operating Income297.88M
Pretax Income62.62M
Net Income53.12M
EBITDA193.84M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 191.84M and capital expenditures -14.76M, giving a free cash flow of 191.84M billion.
Operating Cash Flow191.84M
Free Cash Flow191.84M
Free Cash Flow per Share1.92
Dividends & Yields
Servcorp Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 3.77%
Dividend Per ShareAU$0.14
Dividend Yield3.77%
Payout Ratio55.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change55.44%
50-Day Moving Average7.17
200-Day Moving Average5.86
Relative Strength Index (RSI)58.95
Average Volume (3m)82.87K
Important Dates
Servcorp Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Servcorp Limited as a current ratio of 0.00, with Debt / Equity ratio of 155.48%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Servcorp Limited has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate0.15
Enterprise Valuation
Servcorp Limited EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 4.49.
EV to Sales2.46
EV to EBITDA4.44
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.49
Balance Sheet
Servcorp Limited has AU$144.43M in cash and marketable securities with AU$363.17M in debt, giving a net cash position of -AU$218.74M billion.
Cash & Marketable SecuritiesAU$144.43M
Total DebtAU$363.17M
Net Cash-AU$218.74M
Net Cash Per Share-AU$2.19
Tangible Book Value Per ShareAU$2.12
Margins
Gross margin is 100.00%, with operating margin of 85.14%, and net profit margin of 15.18%.
Gross Margin100.00%
Operating Margin85.14%
Pretax Margin17.90%
Net Profit Margin15.18%
EBITDA Margin55.41%
EBIT Margin20.94%
Analyst Forecast
The average price target for Servcorp Limited is AU$11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$11.33
Price Target Upside52.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.19%
EPS Growth Forecast34.96%