| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 349.86M | 349.86M | 314.11M | 292.72M | 272.53M | 270.66M |
| Gross Profit | 349.86M | 349.86M | 238.05M | 116.29M | 106.80M | 71.49M |
| EBITDA | 193.84M | 193.84M | 171.02M | 159.32M | 159.75M | 119.70M |
| Net Income | 53.12M | 53.12M | 39.04M | 11.07M | 28.02M | 22.12M |
Balance Sheet | ||||||
| Total Assets | 722.18M | 722.18M | 674.35M | 640.97M | 582.67M | 619.56M |
| Cash, Cash Equivalents and Short-Term Investments | 144.43M | 144.43M | 103.30M | 118.82M | 108.23M | 104.54M |
| Total Debt | 363.17M | 363.17M | 371.20M | 367.85M | 310.78M | 349.47M |
| Total Liabilities | 488.60M | 488.60M | 479.74M | 453.19M | 384.42M | 424.94M |
| Stockholders Equity | 233.59M | 233.59M | 194.62M | 187.78M | 198.25M | 194.61M |
Cash Flow | ||||||
| Free Cash Flow | 191.84M | 191.84M | 129.51M | 134.94M | 130.74M | 135.81M |
| Operating Cash Flow | 191.84M | 191.84M | 165.79M | 155.53M | 145.58M | 139.65M |
| Investing Cash Flow | -32.45M | -32.45M | -38.69M | -24.66M | -12.62M | -6.47M |
| Financing Cash Flow | -150.12M | -150.12M | -125.19M | -122.81M | -122.27M | -131.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | AU$138.90M | 2.64 | 27.48% | ― | -52.10% | 119.21% | |
71 Outperform | AU$701.99M | 13.07 | 24.81% | 3.98% | 11.19% | 34.96% | |
69 Neutral | AU$760.58M | 15.32 | 10.13% | 3.24% | 14.95% | 18.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | AU$388.47M | 9.87 | 7.93% | 7.46% | -3.97% | 1057.09% | |
53 Neutral | AU$692.91M | -35.05 | -1.91% | 8.63% | -4.50% | 88.28% | |
40 Underperform | AU$200.36M | -9.29 | -5.60% | 2.62% | -35.85% | 35.27% |
Servcorp Limited announced a change in the director’s interest, specifically for Director Alfred George Moufarrige, who acquired an additional 25,000 ordinary shares through an off-market trade. This change, valued at $175,000, increases his indirect holdings to 52,156,142 ordinary shares, potentially signaling confidence in the company’s future prospects.
Servcorp Limited announced the issuance of 1,800,000 unquoted equity securities in the form of options expiring on November 30, 2030, with an exercise price of $7.20. This issuance is part of an employee incentive scheme and is not intended to be quoted on the ASX, reflecting the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market positioning.
Servcorp Limited announced the quotation of 50,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code SRV, effective November 20, 2025. This move is part of the company’s strategic financial activities, potentially impacting its market position and offering opportunities for stakeholders to engage with the company’s growth initiatives.
Servcorp Limited announced the results of its 2025 Annual General Meeting, where all proposed resolutions were passed. Key resolutions included the adoption of the remuneration report, the re-election of director Mrs. Wallis Graham, and the issuance of options to Mr. Alfred George Moufarrige. The approval of these resolutions reflects strong shareholder support and could impact the company’s governance and executive compensation strategies.
Servcorp Limited has released a presentation outlining important information about its operations, emphasizing that it is not an offer or investment advice. The presentation highlights the risks associated with investing in Servcorp, including potential loss of income and capital, and advises investors to conduct due diligence and consult professional advisers. The document also notes that forecasts and forward-looking statements are subject to uncertainties, and past performance may not indicate future results. Additionally, the presentation mentions that dividend guidance is contingent upon meeting forecast assumptions.
Servcorp Limited reported a record financial year in 2025, with significant growth in revenue and net profit, driven by improved market trends and a surge in demand for flexible workspaces. The company plans to expand further in 2026, particularly in Japan and Saudi Arabia, while maintaining a strong cash position and rewarding shareholders with increased dividends. The company’s share price has also seen a substantial rise, reflecting its value and performance. Additionally, Servcorp is undergoing board renewal to ensure effective governance and leadership succession.
Servcorp Limited announced the cessation of 20,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s strategic adjustments in its securities management.
Servcorp Limited has announced a change in the indirect interest of its director, Alfred George Moufarrige. The director acquired an additional 50,000 ordinary shares through an off-market trade, valued at $350,000, increasing his indirect holding to 52,131,142 shares. This transaction reflects a strategic move in the director’s investment portfolio, potentially signaling confidence in the company’s future performance.
Servcorp Limited has announced the issuance of 50,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code SRV. This move is part of the company’s ongoing efforts to enhance its market presence and provide additional value to its stakeholders.
Servcorp Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles, detailing the roles and responsibilities of the board and management, and ensuring transparency in director appointments and accountability of the company secretary. This release underscores Servcorp’s commitment to maintaining high governance standards, which is crucial for its stakeholders and enhances its reputation in the industry.
Servcorp Limited has reported two years of solid growth, achieving record profits and free cash flow while operating in 19 countries, 39 cities, and over 135 locations globally. This growth underscores Servcorp’s strong market positioning and resilience, particularly following the challenges posed by the COVID-19 pandemic, highlighting its commitment to expanding its global footprint and enhancing shareholder value.
Servcorp Limited has announced its Annual General Meeting (AGM) scheduled for November 13, 2025, to be held as a hybrid meeting in Sydney, Australia. The announcement emphasizes the importance of shareholder participation and outlines the procedures for proxy voting, highlighting the company’s commitment to transparent governance and stakeholder engagement.
Servcorp Limited has announced the quotation of 37,000 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 7, 2025. This move may enhance the company’s market presence and provide additional capital for its operations, potentially impacting its position in the serviced office industry and offering opportunities for stakeholders.
Servcorp Limited has announced a change in the director’s interest, with Alfred George Moufarrige acquiring an additional 30,000 ordinary shares indirectly through Sovori Pty Ltd. This off-market trade increases his indirect holdings to 52,081,142 shares, reflecting a significant investment in the company, which may indicate confidence in Servcorp’s future prospects and could potentially impact shareholder perceptions.
FMR LLC has ceased to be a substantial holder in Servcorp Limited as of September 29, 2025. This change was due to a series of transactions involving the sale of shares, reflecting a shift in FMR LLC’s investment strategy or portfolio management, which could impact Servcorp’s shareholder structure and market perception.
Servcorp Limited has announced the issuance of 50,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code SRV. This move is part of the company’s strategic efforts to enhance its financial flexibility and support its ongoing growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.
Servcorp Limited announced a change in the director’s interest, with Alfred George Moufarrige acquiring an additional 12,000 ordinary shares indirectly through Sovori Pty Ltd. This off-market trade increases his indirect holdings, reflecting a continued investment in the company, potentially signaling confidence in Servcorp’s future prospects.
Servcorp Limited announced the cessation of 7,500 securities due to the expiry of options without exercise or conversion, effective September 19, 2025. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.
Servcorp Limited has announced the quotation of 10,000 ordinary fully paid securities on the ASX, effective September 19, 2025. This move could enhance the company’s market presence and provide additional capital, potentially impacting its operational capabilities and offering growth opportunities for stakeholders.
Servcorp Limited has announced the issuance of 40,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code SRV. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning and providing additional resources for operational growth.
Servcorp Limited announced the quotation of 10,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 12, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by increasing the liquidity of its shares.