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XASXSRV
Market cap301mUSD
Dec 23, Last price  
4.89AUD
1D
0.00%
1Q
-1.21%
Jan 2017
-37.71%
Name

Servcorp Limited

Chart & Performance

D1W1MN
XASX:SRV chart
P/E
12.36
P/S
1.53
EPS
0.40
Div Yield, %
4.86%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-1.19%
Revenues
315m
+7.57%
121,996,000142,556,000164,555,000183,375,000220,970,000163,191,000176,706,000193,831,000199,341,000234,284,000268,912,000321,797,000316,684,000309,997,000334,248,000349,733,000270,661,000272,531,000292,716,000314,889,000
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
Feb 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.
URL
http://www.servcorp.com.au/
IPO date
Dec 06, 1999
Employees
645
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
314,889
7.57%
292,716
7.41%
272,531
0.69%
Cost of revenue
220,466
217,100
199,145
Unusual Expense (Income)
NOPBT
94,423
75,616
73,386
NOPBT Margin
29.99%
25.83%
26.93%
Operating Taxes
3,909
5,926
6,356
Tax Rate
4.14%
7.84%
8.66%
NOPAT
90,514
69,690
67,030
Net income
39,038
252.74%
11,067
-60.50%
28,021
26.68%
Dividends
(23,428)
(19,364)
(18,395)
Dividend yield
5.83%
6.67%
5.76%
Proceeds from repurchase of equity
3,811
BB yield
-0.95%
Debt
Debt current
94,364
212,074
89,423
Long-term debt
648,032
523,616
442,714
Deferred revenue
19,207
19,352
Other long-term liabilities
1,789
191,381
54,286
Net debt
639,096
617,762
422,132
Cash flow
Cash from operating activities
165,791
155,531
145,583
CAPEX
(20,589)
(14,843)
Cash from investing activities
(38,689)
(24,655)
(12,621)
Cash from financing activities
(125,185)
(122,805)
(122,271)
FCF
76,594
21,433
110,553
Balance
Cash
103,300
116,354
108,230
Long term investments
1,574
1,775
Excess cash
87,556
103,292
96,378
Stockholders' equity
194,617
187,778
198,254
Invested Capital
480,048
624,505
640,609
ROIC
16.39%
11.02%
10.14%
ROCE
16.64%
11.74%
11.04%
EV
Common stock shares outstanding
98,174
96,818
96,818
Price
4.09
36.33%
3.00
-9.09%
3.30
-5.71%
Market cap
401,532
38.24%
290,454
-9.09%
319,499
-5.71%
EV
1,040,628
908,216
741,631
EBITDA
208,957
197,511
193,546
EV/EBITDA
4.98
4.60
3.83
Interest
13,986
11,221
10,127
Interest/NOPBT
14.81%
14.84%
13.80%