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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

D1W1MN
No data to show
P/E
14.70
P/S
1.83
EPS
0.39
Div Yield, %
4.28%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-1.24%
Revenues
314m
+7.31%
121,996,000142,556,000164,555,000183,375,000220,970,000163,191,000176,706,000193,831,000199,341,000234,284,000268,912,000321,797,000316,684,000309,997,000334,248,000349,733,000270,661,000272,531,000292,716,000314,106,000
Net income
39m
+252.74%
15,293,00025,376,00026,332,00033,834,00034,097,0002,006,0002,493,00014,801,00021,271,00026,336,00033,141,00039,722,00040,711,00010,062,0005,380,0006,934,00022,120,00028,021,00011,067,00039,038,000
CFO
166m
+6.60%
27,854,00035,345,00039,984,00051,192,00043,024,0008,798,00018,788,00032,003,00027,092,00040,214,00059,928,00060,575,00054,354,00050,077,00051,037,000182,266,000139,650,000145,583,000155,531,000165,791,000
Dividend
Sep 04, 20240.13 AUD/sh
Earnings
Aug 20, 2025

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.
IPO date
Dec 06, 1999
Employees
645
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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%