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Service Stream Limited (AU:SSM)
:SSM
Total Valuation
Service Stream Limited has a market cap or net worth of AU$1.17B. The enterprise value is ―.
Market CapAU$1.17B
Enterprise Value―
Share Statistics
Service Stream Limited has 615,953,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,953,060
Owned by Insiders0.69%
Owned by Institutions―
Financial Efficiency
Service Stream Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee431.85K
Profits Per Employee6.09K
Employee Count5,300
Asset Turnover2.18
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Service Stream Limited is 23.80. Service Stream Limited’s PEG ratio is 0.37.
PE Ratio23.80
PS Ratio0.00
PB Ratio2.41
Price to Fair Value1.60
Price to FCF10.54
Price to Operating Cash Flow9.85
PEG Ratio0.37
Income Statement
In the last 12 months, Service Stream Limited had revenue of 2.29B and earned 32.30M in profits. Earnings per share was 0.05.
Revenue2.29B
Gross Profit2.16B
Operating Income52.16M
Pretax Income46.90M
Net Income32.30M
EBITDA112.65M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 121.23M and capital expenditures -9.93M, giving a free cash flow of 111.31M billion.
Operating Cash Flow121.23M
Free Cash Flow111.31M
Free Cash Flow per Share0.18
Dividends & Yields
Service Stream Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 2.93%
Dividend Per ShareAU$0.025
Dividend Yield2.93%
Payout Ratio24.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change62.54%
50-Day Moving Average1.81
200-Day Moving Average1.59
Relative Strength Index (RSI)61.92
Average Volume (3m)1.72M
Important Dates
Service Stream Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Service Stream Limited as a current ratio of 1.38, with Debt / Equity ratio of 14.36%
Current Ratio1.38
Quick Ratio1.33
Debt to Market Cap0.07
Net Debt to EBITDA0.48
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Service Stream Limited has paid 14.60M in taxes.
Income Tax14.60M
Effective Tax Rate0.31
Enterprise Valuation
Service Stream Limited EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 9.49.
EV to Sales0.36
EV to EBITDA7.30
EV to Free Cash Flow9.49
EV to Operating Cash Flow8.47
Balance Sheet
Service Stream Limited has AU$55.43M in cash and marketable securities with AU$71.22M in debt, giving a net cash position of AU$15.79M billion.
Cash & Marketable SecuritiesAU$55.43M
Total DebtAU$71.22M
Net CashAU$15.79M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 38.58%, with operating margin of 2.28%, and net profit margin of 1.41%.
Gross Margin38.58%
Operating Margin2.28%
Pretax Margin2.05%
Net Profit Margin1.41%
EBITDA Margin4.92%
EBIT Margin2.52%
Analyst Forecast
The average price target for Service Stream Limited is AU$1.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.96
Price Target Upside3.18% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.66%
EPS Growth Forecast124.87%