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Service Stream Limited (AU:SSM)
:SSM
RESEARCH TOOLSreports
Total Valuation
Service Stream Limited has a market cap or net worth of AU$1.15B. The enterprise value is AU$970.51M.
Market CapAU$1.15B
Enterprise ValueAU$970.51M
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 Insiders0.71%
Owned by Institutions―
Financial Efficiency
Service Stream Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.53M
Profits Per Employee21.53K
Employee Count1,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Service Stream Limited is ―. Service Stream Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 97.19M and capital expenditures -9.97M, giving a free cash flow of 87.21M billion.
Operating Cash Flow97.19M
Free Cash Flow87.21M
Free Cash Flow per Share0.14
Dividends & Yields
Service Stream Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 3.02%
Dividend Per ShareAU$0.025
Dividend Yield3.02%
Payout Ratio24.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change52.12%
50-Day Moving Average1.75
200-Day Moving Average1.54
Relative Strength Index (RSI)62.46
Average Volume (3m)1.46M
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Service Stream Limited has paid 14.60M in taxes.
Income Tax14.60M
Effective Tax Rate―
Enterprise Valuation
Service Stream Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Service Stream Limited has AU$62.95M in cash and marketable securities with AU$128.25M in debt, giving a net cash position of AU$54.07M billion.
Cash & Marketable SecuritiesAU$62.95M
Total DebtAU$128.25M
Net CashAU$54.07M
Net Cash Per ShareAU$0.09
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Service Stream Limited is AU$1.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.95
Price Target Upside5.77% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.66%
EPS Growth Forecast124.87%