Service Stream Ltd

Chart & Performance

D1W1MN

P/E

29.75

P/S

0.42

EPS

0.05

Div Yield, %

1.92%

Shrs. gr., 5y

1.08%

Rev. gr., 5y

21.88%

Revenues

2.29b

+11.72%

Net income

32m

+623.85%

CFO

97m

+2.50%

Dividend

Sep 18, 20240.025 AUD/sh

Earnings

Feb 20, 2025

Profile

Service Stream Limited designs, constructs, operates and maintains infrastructure networks in Australia. It operates through: Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners of fixed-line and wireless telecommunication networks, including customer connections; service and network assurance; site acquisition; and design, construction, engineering, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation. The Utilities segment offers operations, maintenance, design, and construction services, as well as range of specialist metering, new energy, and inspection services to gas, water, and electricity network owners and other customers. Its services include asset upgrades and replacement; design, engineering, and construction services for network assets and energy-related products; and meter reading and network assurance, as well as specialist inspection, auditing, and compliance services. The Transport segment provides operational support and maintenance services to public and private road, and tunnel asset owners. Its services comprising road network maintenance, control room operations, minor civil construction services, and installation and operation of intelligent transport systems. The company was incorporated in 1996 and is headquartered in Melbourne, Australia.

URL

https://www.servicestream.com.au/

IPO date

Dec 09, 2004

Employees

1,500

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	2,288,793 11.72%	2,048,658 35.33%	1,513,804 88.52%
Cost of revenue	768,192	2,016,181	1,478,986
Unusual Expense (Income)
NOPBT	1,520,601	32,477	34,818
NOPBT Margin	66.44%	1.59%	2.30%
Operating Taxes	14,597	761	2,242
Tax Rate	0.96%	2.34%	6.44%
NOPAT	1,506,004	31,716	32,576
Net income	32,298 623.85%	4,462 -112.28%	(36,324) -224.08%
Dividends	(18,436)	(9,236)
Dividend yield	2.29%	1.82%
Proceeds from repurchase of equity	(4,131)		179,024
BB yield	0.51%		-34.32%
Debt
Debt current	21,341	(78,696)	18,304
Long-term debt	158,201	186,126	188,063
Deferred revenue	1	33,757	39,156
Other long-term liabilities	21,507	6,806	7,117
Net debt	106,289	14,597	132,084
Cash flow
Cash from operating activities	97,185	94,812	58,547
CAPEX	(8,557)	(7,984)	(5,379)
Cash from investing activities	(6,384)	(16,910)	(317,741)
Cash from financing activities	(112,121)	(62,312)	277,298
FCF	1,491,452	38,612	(102,100)
Balance
Cash	62,947	84,267	68,677
Long term investments	10,306	8,566	5,606
Excess cash
Stockholders' equity	480,288	465,358	468,096
Invested Capital	618,814	644,020	681,580
ROIC	238.51%	4.79%	6.12%
ROCE	220.78%	4.55%	4.84%
EV
Common stock shares outstanding	628,858	625,281	596,100
Price	1.28 58.02%	0.81 -7.43%	0.88 2.17%
Market cap	804,938 58.93%	506,478 -2.90%	521,588 2.17%
EV	911,227	521,075	653,672
EBITDA	1,579,062	100,527	88,140
EV/EBITDA	0.58	5.18	7.42
Interest	13,410	15,427	7,262
Interest/NOPBT	0.88%	47.50%	20.86%