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Servcorp Ltd

Real Estate AU SRV

6.41AUD
-0.26(3.90%)

Last update at 2026-03-12T05:26:00Z

Day Range

6.406.68
LowHigh

52 Week Range

4.607.99
LowHigh

Fundamentals

  • Previous Close 6.67
  • Market Cap687.72M
  • Volume157076
  • P/E Ratio12.09
  • Dividend Yield4.34%
  • EBITDA106.45M
  • Revenue TTM367.86M
  • Revenue Per Share TTM3.71
  • Gross Profit TTM 242.22M
  • Diluted EPS TTM0.57

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 62.62M 42.95M 16.99M 34.38M 28.55M
Minority interest - - - - -
Net income 53.12M 39.04M 11.07M 28.02M 22.12M
Selling general administrative 25.69M 65.98M 60.51M 52.53M 61.10M
Selling and marketing expenses 26.29M 21.36M 18.35M 14.68M 16.87M
Gross profit 349.86M 238.05M 217.99M 205.94M 208.76M
Reconciled depreciation - 114.53M 121.89M 120.16M 99.59M
Ebit 73.25M 56.48M 31.62M 16.70M 7.25M
Ebitda 193.84M 171.02M 153.52M 136.85M 132.28M
Depreciation and amortization 120.60M 114.53M 121.89M 120.16M 125.04M
Non operating income net other - - - - -
Operating income 297.88M 35.51M 31.62M 16.70M 5.75M
Other operating expenses 51.98M 278.60M 267.64M 228.60M 227.65M
Interest expense - 13.99M - 9.00M 21.30M
Tax provision 9.50M 3.91M 5.93M 6.36M 6.43M
Interest income 9.12M 2.61M 4.71M 1.13M 0.70M
Net interest income - -11.37700M -8.39100M -9.00100M -11.70400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.50M 3.91M 5.93M 6.36M 6.43M
Total revenue 349.86M 314.11M 292.47M 271.65M 269.66M
Total operating expenses 51.98M 202.54M 201.42M 189.24M 203.01M
Cost of revenue 185.05M 76.06M 74.48M 65.71M 60.90M
Total other income expense net -235.25300M 7.44M -11.13200M 6.54M 9.06M
Discontinued operations - - - - -
Net income from continuing ops - 39.04M 11.07M 28.02M 22.12M
Net income applicable to common shares 53.12M 39.04M 11.07M 28.02M 22.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 722.18M 674.35M 640.97M 582.67M 624.80M
Intangible assets 2.65M - 2.43M 2.08M 0.79M
Earning assets - - - - -
Other current assets -191.75900M -161.05900M 9.36M 146.10M 3.82M
Total liab 488.60M 479.74M 453.19M 384.42M 423.69M
Total stockholder equity 233.59M 194.62M 187.78M 198.25M 201.10M
Deferred long term liab - - - - -
Other current liab -98.55700M -94.36400M 27.16M 27.29M 28.55M
Common stock 156.84M 155.57M 151.59M 151.59M 151.59M
Capital stock - - 151.59M 151.59M 151.59M
Retained earnings 102.45M 75.96M 60.35M 68.65M 65.74M
Other liab - - 1.58M 1.49M 1.26M
Good will 17.11M - 13.78M 13.78M 13.78M
Other assets - 674.35M 42.85M 80.25M 79.54M
Cash 79.18M 89.40M 105.36M 100.77M 93.78M
Cash and equivalents - - - - -
Total current liabilities - 94.36M 189.80M 161.57M 161.72M
Current deferred revenue - - 51.17M 42.78M 40.47M
Net debt -131.50000M 281.80M 262.48M 210.01M 254.96M
Short term debt 98.56M 94.36M 106.04M 89.42M 88.03M
Short long term debt - - - - -
Short long term debt total 363.17M 371.20M 367.85M 310.78M 348.74M
Other stockholder equity - - -211.94300M -220.24000M -210.61400M
Property plant equipment - - 385.67M 340.48M 392.36M
Total current assets - - 159.00M 146.10M 138.10M
Long term investments - - - - -
Net tangible assets - - 171.57M 182.40M 187.33M
Short term investments 65.25M 26.29M 13.46M 9.85M 10.76M
Net receivables 47.33M 45.37M 27.78M 19.96M 24.03M
Long term debt - - - - -
Inventory - - - -130.57800M 5.71M
Accounts payable - - 5.43M 2.08M 4.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -25.70200M -36.90900M -24.16500M -21.98600M -16.22700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 286.84M -450.29900M 37.76M 39.70M 42.26M
Deferred long term asset charges - - - - -
Non current assets total 722.18M 486.61M 481.97M 436.57M 486.69M
Capital lease obligations - - 367.85M 310.78M 348.74M
Long term debt total - - 261.81M 221.36M 260.71M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -38.68900M -24.65500M -12.62100M -1.45700M
Change to liabilities - - 8.59M 3.24M -9.35800M
Total cashflows from investing activities -32.45200M -38.68900M -24.65500M -12.62100M -7.03500M
Net borrowings - -105.56800M -103.44100M -105.77100M -126.25500M
Total cash from financing activities -150.11900M -125.18500M -122.80500M -122.27100M -142.28000M
Change to operating activities - - -3.54500M -1.07700M -1.81600M
Net income 53.12M 39.04M 11.07M 28.02M 23.49M
Change in cash 28.20M -2.06400M 4.60M 6.98M -6.10400M
Begin period cash flow 103.30M 105.36M 100.77M 93.78M 99.89M
End period cash flow 131.50M 103.30M 105.36M 100.77M 93.78M
Total cash from operating activities 191.84M 165.79M 155.53M 145.58M 139.65M
Issuance of capital stock - 3.81M - - -
Depreciation 120.60M 114.53M 121.07M 119.68M 123.72M
Other cashflows from investing activities -32.45200M -34.19200M -4.06600M -1.03000M -1.17700M
Dividends paid -26.63300M -23.42800M 19.36M 18.39M 17.43M
Change to inventory - - - - -
Change to account receivables -10.27500M -8.59300M -7.82000M 5.24M 7.06M
Sale purchase of stock 0.72M 3.81M - - -
Other cashflows from financing activities - -38.68900M -24.65500M 1.90M 1.40M
Change to netincome - - 25.34M -10.00000M 7.00M
Capital expenditures 27.17M 36.28M 20.59M 14.84M 4.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.08400M 8.55M -7.82000M 5.24M 7.06M
Stock based compensation 0.46M 0.66M 0.22M 0.46M 0.28M
Other non cash items 26.74M 3.00M 23.40M -2.11800M -7.56000M
Free cash flow 191.84M 129.51M 134.94M 130.74M 135.25M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRV
Servcorp Ltd		 -0.26 3.90% 6.41 12.09 18.25 1.87 2.77 2.39 4.70
GDI
GDI Property Group		 -0.005 0.83% 0.60 8.79 11.55 3.76 0.46 8.94 9.95
GDF
Garda Property Group		 -0.02 1.74% 1.13 23.80 - 7.49 0.74 12.74 16.05
LED
Ldr Capital Property Fund		 -0.005 0.84% 0.59 - 8.79 4.73 0.95 9.42 80.28
ECF
Elanor Commercial Property Fund		 0.01 2.59% 0.59 - 8.66 4.69 0.92 9.25 78.80

Reports Covered

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Profile

Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company offers office space solutions; and virtual office services, including business address, phone number, call handling, mail forwarding, and secretarial and receptionist services. It also provides co-working and meeting room services. The company was founded in 1978 and is headquartered in Sydney, Australia.

Servcorp Ltd

MLC Centre, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Alfred George Moufarrige A.O., AO Founder, CEO, MD & Exec. Director NA
Mr. David Allan Hunt B.Com, CPA, GDip. AppFin Chief Financial Officer 1970
John Henderson C.A. Chief Operating Officer of Australia & New Zealand, China and South East Asia NA
David Godchaux M.Sc. Chief Exec. Officer of Middle East, Europe & India NA
Ms. Olga Vlietstra BA Gen. Mang. of Japan NA
Ms. Colleen Susini Gen. Mang. of USA NA
Mr. Daniel Kukucka BE, MBA, DipEngPrac Chief Information Officer NA
Mr. Warren James Chief Property Officer NA
Jon Park Global Head of Online Marketing NA
Mr. Gregory L. Pearce FCIS, BCom, CA, AGIA, ACIS Company Sec. NA

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