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Service Stream Limited (AU:SSM)
ASX:SSM
Total Valuation
Service Stream Limited has a market cap or net worth of AU$1.37B. The enterprise value is AU$1.29B.
Market CapAU$1.37B
Enterprise ValueAU$1.29B
Share Statistics
Service Stream Limited has 618,405,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,405,400
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Service Stream Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee438.96K
Profits Per Employee0.00
Employee Count5,300
Asset Turnover2.22
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Service Stream Limited is 23.0. Service Stream Limited’s PEG ratio is 0.25.
PE Ratio23.0
PS Ratio0.52
PB Ratio2.38
Price to Fair Value2.38
Price to FCF10.00
Price to Operating Cash Flow10.48
PEG Ratio0.25
Income Statement
In the last 12 months, Service Stream Limited had revenue of 2.33B and earned 59.18M in profits. Earnings per share was 0.10.
Revenue2.33B
Gross Profit2.22B
Operating Income72.72M
Pretax Income78.78M
Net Income59.18M
EBITDA144.81M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 134.99M and capital expenditures -8.41M, giving a free cash flow of 126.58M billion.
Operating Cash Flow134.99M
Free Cash Flow126.58M
Free Cash Flow per Share0.20
Dividends & Yields
Service Stream Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 2.48%
Dividend Per ShareAU$0.03
Dividend Yield2.48%
Payout Ratio47.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change46.73%
50-Day Moving Average2.23
200-Day Moving Average2.02
Relative Strength Index (RSI)49.40
Average Volume (3m)2.18M
Important Dates
Service Stream Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Service Stream Limited as a current ratio of 1.33, with Debt / Equity ratio of 15.06%
Current Ratio1.33
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio7.12
Taxes
In the past 12 months, Service Stream Limited has paid 19.60M in taxes.
Income Tax19.60M
Effective Tax Rate0.25
Enterprise Valuation
Service Stream Limited EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 10.03.
EV to Sales0.53
EV to EBITDA8.44
EV to Free Cash Flow10.03
EV to Operating Cash Flow9.06
Balance Sheet
Service Stream Limited has AU$73.55M in cash and marketable securities with AU$77.19M in debt, giving a net cash position of -AU$3.63M billion.
Cash & Marketable SecuritiesAU$73.55M
Total DebtAU$77.19M
Net Cash-AU$3.63M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 24.45%, with operating margin of 3.13%, and net profit margin of 2.54%.
Gross Margin24.45%
Operating Margin3.13%
Pretax Margin3.39%
Net Profit Margin2.54%
EBITDA Margin6.22%
EBIT Margin3.66%
Analyst Forecast
The average price target for Service Stream Limited is AU$2.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.68
Price Target Upside20.95% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast1.65%
EPS Growth Forecast84.19%