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Servcorp Limited (AU:SRV)
ASX:SRV
Australian Market
SRV
Servcorp Limited
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Servcorp Limited (SRV) Ratios

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Servcorp Limited Ratios

AU:SRV's free cash flow for Q4 2026 was AU$0.16. For the 2026 fiscal year, AU:SRV's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.27 2.27 1.95 0.51 12.62
Quick Ratio
 2.27 2.27 1.95 0.51 12.62
Cash Ratio
 1.09 1.09 0.80 0.51 8.32
Solvency Ratio
 0.38 0.38 0.36 0.32 0.29
Operating Cash Flow Ratio
 1.97 1.97 1.95 0.82 18.63
Short-Term Operating Cash Flow Coverage
 1.97 1.97 1.95 1.76 1.47
Net Current Asset Value
AU$ -269.43MAU$ -269.43MAU$ -296.84MAU$ -376.44MAU$ -347.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.50 0.55 0.57
Debt-to-Equity Ratio
 1.32 1.32 1.55 1.91 1.96
Debt-to-Capital Ratio
 0.57 0.57 0.61 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.58
Financial Leverage Ratio
 2.85 2.85 3.09 3.47 3.41
Debt Service Coverage Ratio
 1.85 1.85 1.64 1.54 1.31
Interest Coverage Ratio
 5.85 5.85 21.33 2.54 3.34
Debt to Market Cap
 0.16 0.14 0.17 0.24 1.27
Interest Debt Per Share
 3.54 3.55 3.74 3.93 3.92
Net Debt to EBITDA
 1.14 1.14 1.47 1.57 1.87
Profitability Margins
Gross Profit Margin
17.74%17.74%100.00%75.79%39.73%
EBIT Margin
26.48%26.48%20.94%17.98%12.79%
EBITDA Margin
57.75%57.75%55.41%54.45%54.43%
Operating Profit Margin
24.85%24.85%85.14%11.30%12.79%
Pretax Profit Margin
22.23%22.23%17.90%13.67%5.81%
Net Profit Margin
18.03%18.03%15.18%12.43%3.78%
Continuous Operations Profit Margin
18.03%18.03%15.18%12.43%3.78%
Net Income Per EBT
81.12%81.12%84.82%90.90%65.13%
EBT Per EBIT
89.45%89.45%21.02%120.96%45.40%
Return on Assets (ROA)
9.02%9.02%7.36%5.79%1.73%
Return on Equity (ROE)
26.01%25.74%22.74%20.06%5.89%
Return on Capital Employed (ROCE)
14.18%14.18%47.77%7.50%5.92%
Return on Invested Capital (ROIC)
10.08%10.08%27.65%5.40%3.43%
Return on Tangible Assets
9.25%9.25%7.56%5.97%1.81%
Earnings Yield
11.55%10.06%9.20%9.73%3.81%
Efficiency Ratios
Receivables Turnover
 7.21 7.21 7.39 6.92 8.79
Payables Turnover
 0.00 0.00 0.00 0.00 32.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.88 0.88 0.84 0.77 0.76
Asset Turnover
 0.50 0.50 0.48 0.47 0.46
Working Capital Turnover Ratio
 3.21 3.52 -151.75 -787.23 3.07
Cash Conversion Cycle
 50.65 50.65 49.37 52.72 30.28
Days of Sales Outstanding
 50.65 50.65 49.37 52.72 41.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 11.23
Operating Cycle
 50.65 50.65 49.37 52.72 41.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 1.78 1.90 1.69 1.61
Free Cash Flow Per Share
 1.33 1.33 1.90 1.32 1.39
CapEx Per Share
 0.45 0.45 0.27 0.37 0.21
Free Cash Flow to Operating Cash Flow
 0.75 0.75 1.00 0.78 0.87
Dividend Paid and CapEx Coverage Ratio
 2.38 2.38 3.57 2.78 3.89
Capital Expenditure Coverage Ratio
 3.98 3.98 7.06 4.57 7.55
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.53 0.45 0.42
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.55 0.53 0.53
Free Cash Flow Yield
23.24%20.26%33.21%32.28%46.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.64 9.94 10.61 10.28 26.25
Price-to-Sales (P/S) Ratio
 1.56 1.79 1.65 1.28 0.99
Price-to-Book (P/B) Ratio
 2.23 2.56 2.47 2.06 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.30 4.94 3.01 3.10 2.15
Price-to-Operating Cash Flow Ratio
 3.22 3.70 3.01 2.42 1.87
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.45 0.30 0.04 -0.42
Price-to-Fair Value
 2.23 2.56 2.47 2.06 1.55
Enterprise Value Multiple
 3.84 4.24 4.44 3.91 3.70
Enterprise Value
 808.14M 891.83M 861.56M 669.07M 588.82M
EV to EBITDA
 3.84 4.24 4.44 3.91 3.70
EV to Sales
 2.22 2.45 2.46 2.13 2.01
EV to Free Cash Flow
 6.11 6.75 4.49 5.17 4.36
EV to Operating Cash Flow
 4.58 5.05 4.49 4.04 3.79
Tangible Book Value Per Share
 2.37 2.38 2.12 1.78 1.63
Shareholders’ Equity Per Share
 2.56 2.56 2.32 1.98 1.94
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.09 0.35
Revenue Per Share
 3.65 3.66 3.47 3.20 3.02
Net Income Per Share
 0.66 0.66 0.53 0.40 0.11
Tax Burden
 0.81 0.81 0.85 0.91 0.65
Interest Burden
 0.84 0.84 0.85 0.76 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.21 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.69 2.69 3.61 4.25 14.05
Currency in AUD