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Servcorp Limited (AU:SRV)
:SRV
Australian Market

Servcorp Limited (SRV) Stock Statistics & Valuation Metrics

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Total Valuation

Servcorp Limited has a market cap or net worth of AU$493.44M. The enterprise value is AU$659.87M.
Market CapAU$493.44M
Enterprise ValueAU$659.87M

Share Statistics

Servcorp Limited has 98.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98.69M
Owned by Insiders52.99%
Owned by Instutions

Financial Efficiency

Servcorp Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)20.06%
Return on Assets (ROA)5.79%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)7.50%
Revenue Per EmployeeAU$483,689.911
Profits Per EmployeeAU$80,034.125
Employee Count674
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Servcorp Limited is 10.28. Servcorp Limited’s PEG ratio is 0.04.
PE Ratio10.28
PS Ratio1.28
PB Ratio2.06
Price to Fair Value2.06
Price to FCF3.10
Price to Operating Cash Flow2.42
PEG Ratio0.04

Income Statement

In the last 12 months, Servcorp Limited had revenue of AU$326.01M and earned AU$53.94M in profits. Earnings per share was AU$0.54.
RevenueAU$326.01M
Gross ProfitAU$242.24M
Operating IncomeAU$161.82M
Pretax IncomeAU$58.70M
Net IncomeAU$53.94M
EBITDA1.05M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was AU$175.85M and capital expenditures -AU$15.41M, giving a free cash flow of AU$160.44M billion.
Operating Cash FlowAU$175.85M
Free Cash FlowAU$160.44M
Free Cash Flow per ShareAU$1.63

Dividends & Yields

Servcorp Limited pays an annual dividend of AU$0.27, resulting in a dividend yield of 5.40%
Dividend Per ShareAU$0.27
Dividend Yield5.40%
Payout Ratio25.39%
Free Cash Flow Yield32.28%
Earnings Yield9.73%

Stock Price Statistics

Beta0.16
52-Week Price Change33.33%
50-Day Moving Average5.27
200-Day Moving Average4.80
Relative Strength Index (RSI)41.40
Average Volume (3m)49.40K

Important Dates

Servcorp Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 4, 2025

Financial Position

Servcorp Limited as a current ratio of 0.51, with Debt / Equity ratio of 1.91
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio2.54

Taxes

In the past 12 months, Servcorp Limited has paid AU$4.75M in taxes.
Income TaxAU$4.75M
Effective Tax Rate9.10%

Enterprise Valuation

Servcorp Limited EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 5.17.
EV to Sales2.13
EV to EBITDA3.91
EV to Free Cash Flow5.17
EV to Operating Cash Flow4.04

Balance Sheet

Servcorp Limited has AU$118.96M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$118.96M billion.
Cash & Marketable SecuritiesAU$118.96M
Total DebtAU$0.00
Net Cash-AU$118.96M
Net Cash Per Share-AU$1.21
Tangible Book Value Per ShareAU$1.78

Margins

Gross margin is 45.73%, with operating margin of 11.30%, and net profit margin of 12.43%.
Gross Margin45.73%
Operating Margin11.30%
Pretax Margin13.67%
Net Profit Margin12.43%
EBITDA Margin54.45%
EBIT Margin11.30%

Analyst Forecast

The average price target for Servcorp Limited is AU$6.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.30
Price Target Upside26.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.85%
EPS Growth Forecast237.34%

Scores

Smart Score10
AI Score73
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