Service Stream Limited (SSM) Stock Statistics & Valuation Metrics

Service Stream Limited has a market cap or net worth of AUD 1.54B. The enterprise value is AUD 1.65B.

Market Cap

AUD 1.54B

Enterprise Value

AUD 1.65B

Service Stream Limited has 744,610,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

744,610,600

Owned by Insiders

0.82%

Owned by Institutions

10.85%

Service Stream Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.08%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

361.57K

Profits Per Employee

8,759.231

Employee Count

6,500

Asset Turnover

2.12

Inventory Turnover

136.36

The current PE Ratio of Service Stream Limited is 22.44. Service Stream Limited’s PEG ratio is -7.93.

PE Ratio

22.44

PS Ratio

0.55

PB Ratio

2.44

Price to FCF

15.15

Price to Operating Cash Flow

11.59

PEG Ratio

-7.93

In the last 12 months, Service Stream Limited had revenue of 2.35B and earned 56.94M in profits. Earnings per share was 0.09.

Revenue

2.35B

Gross Profit

193.51M

Operating Income

65.69M

Pretax Income

75.72M

Net Income

56.94M

EBITDA

65.69M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 109.99M and capital expenditures -25.09M, giving a free cash flow of 84.90M billion.

Operating Cash Flow

109.99M

Free Cash Flow

84.90M

Free Cash Flow per Share

0.14

Service Stream Limited pays an annual dividend of AUD 0.03, resulting in a dividend yield of 3.08%

Dividend Per Share

AUD 0.03

Dividend Yield

3.08%

Payout Ratio

47.41%

Free Cash Flow Yield

6.63%

Earnings Yield

4.49%

Beta

0.33

52-Week Price Change

-6.76%

50-Day Moving Average

2.31

200-Day Moving Average

2.24

Relative Strength Index (RSI)

32.93

Average Volume (3m)

2.27M

Service Stream Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Sep 17, 2025

Service Stream Limited as a current ratio of 1.29, with Debt / Equity ratio of 21.12%

Current Ratio

1.29

Quick Ratio

1.25

Debt to Market Cap

0.02

Net Debt to EBITDA

0.45

Interest Coverage Ratio

6.76

In the past 12 months, Service Stream Limited has paid 18.79M in taxes.

Income Tax

18.79M

Effective Tax Rate

0.25

Service Stream Limited EV to EBITDA ratio is 13.87, with an EV/FCF ratio of 15.42.

EV to Sales

0.56

EV to EBITDA

13.87

EV to Free Cash Flow

15.42

EV to Operating Cash Flow

11.91

Service Stream Limited has AUD 80.67M in cash and marketable securities with AUD 110.15M in debt, giving a net cash position of -AUD 29.48M billion.

Cash & Marketable Securities

AUD 80.67M

Total Debt

AUD 110.15M

Net Cash

-AUD 29.48M

Net Cash Per Share

-AUD 0.04

Tangible Book Value Per Share

AUD 0.22

Gross margin is 8.23%, with operating margin of 2.79%, and net profit margin of 2.42%.

Gross Margin

8.23%

Operating Margin

2.79%

Pretax Margin

3.22%

Net Profit Margin

2.42%

EBITDA Margin

4.02%

EBIT Margin

2.79%

The average price target for Service Stream Limited is AUD 2.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 2.86

Price Target Upside

38.00% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

1.02%

EPS Growth Forecast

-4.09%

Smart Score

8

AI Score

61