SRV · ASX

Servcorp Limited (ASX:SRV)

AU$4.87

 -0.14 (-2.794%)
ASX:Live
20/12/2024 04:10:10 PM
Hammer Bearish HALO Yield HALO Price Momentum HALO Ords HALO MQV +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SRV Overview

SRV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About SRV

Telephone

Address

Description

Servcorp Ltd. engages in the provision of workspace solutions. It offers executive serviced and virtual offices, co-working and information technology services, communications services, and secretarial services. It operates through the following geographical segments: Australia, New Zealand, and Southeast Asia; North Asia; Europe and Middles East; United States of America; and Other. The company was founded by Alfred George Moufarrige in 1978 and is headquartered in Sydney, Australia.

SRV Price Chart

Key Stats

Market Cap

AU$485.47M

PE

9.00

EV/EBITDA

3.8

Dividends Overview

DIV Yield

6.1%

Franking

20%

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 3.23 - 5.48

Trade Value (12mth)

AU$31,545.00

1 week

3.09%

1 month

1.42%

YTD

50.45%

1 year

50.45%

All time high

8.30

Key Fundamentals

EPS 3 yr Growth

64.50%

EBITDA Margin

54.40%

Operating Cashflow

$166m

Free Cash Flow Return

36.00%

ROIC

8.50%

Interest Coverage

12.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

99m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

02-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.37

SRV Announcements

Latest Announcements

Date Announcements

17 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 December 24

Application for quotation of securities - SRV

×

Application for quotation of securities - SRV

05 December 24

Notification of cessation of securities - SRV

×

Notification of cessation of securities - SRV

28 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 November 24

Results of Meeting

×

Results of Meeting

14 November 24

SRV Middle East listing update

×

SRV Middle East listing update

14 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

14 November 24

CEO Address to Shareholders

×

CEO Address to Shareholders

12 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 October 24

Annual Report to shareholders

×

Annual Report to shareholders

10 October 24

Appendix 4G & ASX Principles Compliance Statement

×

Appendix 4G & ASX Principles Compliance Statement

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 September 24

Application for quotation of securities - SRV

×

Application for quotation of securities - SRV

02 September 24

Application for quotation of securities - SRV

×

Application for quotation of securities - SRV

02 September 24

Notification of cessation of securities - SRV

×

Notification of cessation of securities - SRV

22 August 24

Appendix 4D and Full Year Statutory Accounts

×

Appendix 4D and Full Year Statutory Accounts

22 August 24

Dividend/Distribution - SRV

×

Dividend/Distribution - SRV

22 August 24

Market Announcement - Full Year Results

×

Market Announcement - Full Year Results

22 August 24

Results Presentation - Full Year Results

×

Results Presentation - Full Year Results

12 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 May 24

Notification of cessation of securities - SRV

×

Notification of cessation of securities - SRV

03 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

SRV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.29 0.11 0.40 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.29 0.11 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 -60.5 249.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.6 8.4 9.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.43 1.64 1.60 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.18 1.21 1.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 14.6 -2.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 35.7 40.2 26.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.22 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 10.0 13.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 6.6 6.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 192 63 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.05 1.94 1.98 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.88 1.77 1.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 -5.9 0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 97 97 98 Lock Lock Lock
Basic m Lock Lock Lock Lock 97 97 98 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 273 293 314 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 7.4 7.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 67 79 87 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 107 116 143 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.4 8.9 23.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.2 39.7 45.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 61 60 54 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 120 122 115 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 34 16 42 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 6 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 28 11 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 -60.5 252.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 3.8 12.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 146 156 166 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 21 36 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -13 -25 -39 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -122 -123 -125 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 133 136 131 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 2.7 -3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 108 116 116 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 583 641 674 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 221 262 277 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 203 251 256 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 384 453 480 Lock Lock Lock
Equity $m Lock Lock Lock Lock 198 188 195 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 420 450 471 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.0 7.1 4.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.8 1.7 5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 5.9 20.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.5 7.0 10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.4 2.5 8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 33.0 35.8 36.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 102.2 133.9 131.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.4 9.1 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.5 5.6 13.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.8 2.6 6.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 18.7 36.1 9.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.8 1.7 5.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 3.4 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 5.9 20.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.9 -92.5 37.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.4 -5.5 7.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.9 40.1 45.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 38.9 40.1 45.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.9 40.1 45.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

6.1%

Franking Level

20%

DPSg

13.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.37%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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SRV Shortsell

Frequently Asked Questions

The current share price of Servcorp Limited (SRV:ASX) is AU$4.87.
The 52-week high share price for Servcorp Limited (SRV:ASX) is AU$5.48.
The 52-week low share price for Servcorp Limited (SRV:ASX)? is AU$3.23.
The current TTM dividend payout for Servcorp Limited (SRV:ASX) is 6.10.
The last dividend payment of Servcorp Limited (SRV:ASX) is AU$0.13.
Servcorp Limited (SRV:ASX) has a franking level of 20.0%.
Servcorp Limited (SRV:ASX) is classified in the Real Estate.
The current P/E ratio for Servcorp Limited (SRV:ASX) is 9.00.