XASX
SRV
Market cap376mUSD
Jul 08, Last price
5.79AUD
1D
-0.34%
1Q
17.74%
Jan 2017
-25.61%
Name
Servcorp Limited
Chart & Performance
Profile
Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services. It offers office space solutions; and virtual office services, including business address, secretary and receptionist, mail forwarding, and telephone answering services. The company also provides co-working and meeting room services. It operates in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. Servcorp Limited was founded in 1978 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 314,106 7.31% | 292,716 7.41% | |||||||
Cost of revenue | 257,815 | 217,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,291 | 75,616 | |||||||
NOPBT Margin | 17.92% | 25.83% | |||||||
Operating Taxes | 3,909 | 5,926 | |||||||
Tax Rate | 6.94% | 7.84% | |||||||
NOPAT | 52,382 | 69,690 | |||||||
Net income | 39,038 252.74% | 11,067 -60.50% | |||||||
Dividends | (23,428) | (19,364) | |||||||
Dividend yield | 5.83% | 6.67% | |||||||
Proceeds from repurchase of equity | 3,811 | ||||||||
BB yield | -0.95% | ||||||||
Debt | |||||||||
Debt current | 94,364 | 212,074 | |||||||
Long-term debt | 648,032 | 523,616 | |||||||
Deferred revenue | 19,207 | ||||||||
Other long-term liabilities | 1,789 | 191,381 | |||||||
Net debt | 639,096 | 617,762 | |||||||
Cash flow | |||||||||
Cash from operating activities | 165,791 | 155,531 | |||||||
CAPEX | (20,589) | ||||||||
Cash from investing activities | (38,689) | (24,655) | |||||||
Cash from financing activities | (125,185) | (122,805) | |||||||
FCF | 38,462 | 21,433 | |||||||
Balance | |||||||||
Cash | 103,300 | 116,354 | |||||||
Long term investments | 1,574 | ||||||||
Excess cash | 87,595 | 103,292 | |||||||
Stockholders' equity | 194,617 | 187,778 | |||||||
Invested Capital | 480,009 | 624,505 | |||||||
ROIC | 9.49% | 11.02% | |||||||
ROCE | 9.92% | 11.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 98,174 | 96,818 | |||||||
Price | 4.09 36.33% | 3.00 -9.09% | |||||||
Market cap | 401,532 38.24% | 290,454 -9.09% | |||||||
EV | 1,040,628 | 908,216 | |||||||
EBITDA | 170,825 | 197,511 | |||||||
EV/EBITDA | 6.09 | 4.60 | |||||||
Interest | 13,986 | 11,221 | |||||||
Interest/NOPBT | 24.85% | 14.84% |