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Total Valuation
Servcorp Limited has a market cap or net worth of AU$573.44M. The enterprise value is AU$852.53M.
Market CapAU$573.44M
Enterprise ValueAU$852.53M
Share Statistics
Servcorp Limited has 101,855,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,855,090
Owned by Insiders53.11%
Owned by Institutions―
Financial Efficiency
Servcorp Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee513.48K
Profits Per Employee92.59K
Employee Count709
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Servcorp Limited is 8.5. Servcorp Limited’s PEG ratio is 0.45.
PE Ratio8.5
PS Ratio1.79
PB Ratio2.56
Price to Fair Value2.56
Price to FCF4.94
Price to Operating Cash Flow3.18
PEG Ratio0.45
Income Statement
In the last 12 months, Servcorp Limited had revenue of 364.05M and earned 65.64M in profits. Earnings per share was 0.66.
Revenue364.05M
Gross Profit64.57M
Operating Income90.47M
Pretax Income80.92M
Net Income65.64M
EBITDA210.22M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 176.63M and capital expenditures -44.42M, giving a free cash flow of 132.21M billion.
Operating Cash Flow176.63M
Free Cash Flow132.21M
Free Cash Flow per Share1.30
Dividends & Yields
Servcorp Limited pays an annual dividend of AU$0.16, resulting in a dividend yield of 5.68%
Dividend Per ShareAU$0.16
Dividend Yield5.68%
Payout Ratio48.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-16.89%
50-Day Moving Average6.02
200-Day Moving Average6.43
Relative Strength Index (RSI)41.96
Average Volume (3m)131.85K
Important Dates
Servcorp Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Servcorp Limited as a current ratio of 2.27, with Debt / Equity ratio of 132.28%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.14
Net Debt to EBITDA1.14
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Servcorp Limited has paid 15.28M in taxes.
Income Tax15.28M
Effective Tax Rate0.19
Enterprise Valuation
Servcorp Limited EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 6.75.
EV to Sales2.45
EV to EBITDA4.24
EV to Free Cash Flow6.75
EV to Operating Cash Flow5.05
Balance Sheet
Servcorp Limited has AU$153.08M in cash and marketable securities with AU$337.36M in debt, giving a net cash position of -AU$184.28M billion.
Cash & Marketable SecuritiesAU$153.08M
Total DebtAU$337.36M
Net Cash-AU$184.28M
Net Cash Per Share-AU$1.81
Tangible Book Value Per ShareAU$2.38
Margins
Gross margin is 17.74%, with operating margin of 24.85%, and net profit margin of 18.03%.
Gross Margin17.74%
Operating Margin24.85%
Pretax Margin22.23%
Net Profit Margin18.03%
EBITDA Margin57.75%
EBIT Margin26.48%
Analyst Forecast
The average price target for Servcorp Limited is AU$10.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$10.74
Price Target Upside74.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.14%
EPS Growth Forecast22.53%