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Servcorp Ltd

Real Estate AU SRV

5.06AUD
-0.05(0.98%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.025.06
LowHigh

52 Week Range

2.745.48
LowHigh

Fundamentals

  • Previous Close 5.11
  • Market Cap503.19M
  • Volume792
  • P/E Ratio12.75
  • Dividend Yield5.20%
  • EBITDA74.50M
  • Revenue TTM314.89M
  • Revenue Per Share TTM3.22
  • Gross Profit TTM 180.35M
  • Diluted EPS TTM0.40

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 16.99M 34.38M 28.55M 15.61M 12.51M
Minority interest - - - - -
Net income 11.07M 28.02M 22.12M 6.93M 5.38M
Selling general administrative 60.51M 52.53M 61.10M 196.26M 202.36M
Selling and marketing expenses 18.35M 14.68M 16.87M 20.67M 20.42M
Gross profit 217.99M 205.94M 208.76M 267.68M 251.68M
Reconciled depreciation 121.89M 120.16M 99.59M 152.47M 27.59M
Ebit 31.62M 16.70M 7.25M 15.61M 31.23M
Ebitda 153.52M 136.85M 132.28M 168.09M 58.81M
Depreciation and amortization 121.89M 120.16M 125.04M 152.47M 27.59M
Non operating income net other - - - - -
Operating income 31.62M 16.70M 5.75M -104.42800M 31.23M
Other operating expenses 267.64M 228.60M 227.65M 316.53M 333.55M
Interest expense - 9.00M 21.30M 0.00100M 0.00500M
Tax provision 5.93M 6.36M 6.43M 8.68M 7.13M
Interest income 4.71M 1.13M 0.70M 15.42M 2.74M
Net interest income -8.39100M -9.00100M -11.70400M -0.00100M 2.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.93M 6.36M 6.43M 8.68M 7.13M
Total revenue 292.47M 271.65M 269.66M 349.12M 334.88M
Total operating expenses 201.42M 189.24M 203.01M 372.11M 250.36M
Cost of revenue 74.48M 65.71M 60.90M 81.44M 83.19M
Total other income expense net -11.13200M 6.54M 9.06M -15.07800M -18.71400M
Discontinued operations - - - - -
Net income from continuing ops 11.07M 28.02M 22.12M 6.93M 5.38M
Net income applicable to common shares 11.07M 28.02M 22.12M 6.93M 5.38M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 674.35M 640.97M 582.67M 624.80M 723.93M
Intangible assets - 2.43M 2.08M 0.79M -
Earning assets - - - - -
Other current assets -161.05900M 9.36M 146.10M 3.82M 5.95M
Total liab 479.74M 453.19M 384.42M 423.69M 502.97M
Total stockholder equity 194.62M 187.78M 198.25M 201.10M 220.96M
Deferred long term liab - - - - -
Other current liab -94.36400M 27.16M 27.29M 28.55M 32.74M
Common stock 155.57M 151.59M 151.59M 151.59M 151.59M
Capital stock - 151.59M 151.59M 151.59M 151.59M
Retained earnings 75.96M 60.35M 68.65M 65.74M 61.04M
Other liab - 1.58M 1.49M 1.26M 1.15M
Good will - 13.78M 13.78M 13.78M 13.78M
Other assets 674.35M 42.85M 80.25M 79.54M 81.69M
Cash 89.40M 105.36M 100.77M 93.78M 99.89M
Cash and equivalents - - - - -
Total current liabilities 94.36M 189.80M 161.57M 161.72M 191.86M
Current deferred revenue - 51.17M 42.78M 40.47M 50.82M
Net debt 281.80M 262.48M 210.01M 254.96M 314.46M
Short term debt 94.36M 106.04M 89.42M 88.03M 104.40M
Short long term debt - - - - -
Short long term debt total 371.20M 367.85M 310.78M 348.74M 414.35M
Other stockholder equity - -211.94300M -220.24000M -210.61400M -212.63800M
Property plant equipment - 385.67M 340.48M 392.36M 476.36M
Total current assets - 159.00M 146.10M 138.10M 151.08M
Long term investments - - - - -
Net tangible assets - 171.57M 182.40M 187.33M 207.19M
Short term investments 26.29M 13.46M 9.85M 10.76M 9.21M
Net receivables 45.37M 27.78M 19.96M 24.03M 31.09M
Long term debt - - - - 0.00000M
Inventory - - -130.57800M 5.71M 4.94M
Accounts payable - 5.43M 2.08M 4.67M 3.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -36.90900M -24.16500M -21.98600M -16.22700M 8.32M
Additional paid in capital - - - - -
Common stock total equity - - - - 151.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -450.29900M 37.76M 39.70M 42.26M 45.67M
Deferred long term asset charges - - - - -
Non current assets total 486.61M 481.97M 436.57M 486.69M 572.85M
Capital lease obligations - 367.85M 310.78M 348.74M 414.35M
Long term debt total - 261.81M 221.36M 260.71M 309.95M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -24.65500M -12.62100M -1.45700M -1.50400M 3.63M
Change to liabilities 8.59M 3.24M -9.35800M -6.74500M 1.10M
Total cashflows from investing activities -24.65500M -12.62100M -7.03500M -17.96600M -52.08000M
Net borrowings -103.44100M -105.77100M -126.25500M -113.58500M -0.31700M
Total cash from financing activities -122.80500M -122.27100M -142.28000M -132.95000M -24.35700M
Change to operating activities -3.54500M -1.07700M -1.81600M 6.23M 5.33M
Net income 11.07M 28.02M 23.49M 6.93M 5.38M
Change in cash 4.60M 6.98M -6.10400M 34.80M -28.35300M
Begin period cash flow 100.77M 93.78M 99.89M 65.09M 93.44M
End period cash flow 105.36M 100.77M 93.78M 99.89M 65.09M
Total cash from operating activities 155.53M 145.58M 139.65M 182.27M 51.04M
Issuance of capital stock - - - - -
Depreciation 121.07M 119.68M 123.72M 152.47M 27.59M
Other cashflows from investing activities -4.06600M -1.03000M -1.17700M 2.77M -5.13800M
Dividends paid 19.36M 18.39M 17.43M 20.33M 25.17M
Change to inventory - - - - -
Change to account receivables -7.82000M 5.24M 7.06M 15.33M -2.48300M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -24.65500M 1.90M 1.40M 5.93M 1.13M
Change to netincome 25.34M -10.00000M 7.00M 8.04M 14.13M
Capital expenditures 20.59M 14.84M 4.40M 19.23M 50.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.82000M 5.24M 7.06M 15.33M 2.91M
Stock based compensation 0.22M 0.46M 0.28M 0.08M -
Other non cash items 23.40M -2.11800M -7.56000M 22.86M -32.96600M
Free cash flow 134.94M 130.74M 135.25M 163.03M 0.47M

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		 -0.05 0.98% 5.06 12.75 - 1.60 2.54 2.38 4.98
QAL
Qualitas Ltd		 -0.04 1.43% 2.76 31.00 - 7.97 2.27 9.09 15.53
GDI
GDI Property Group Ltd		 -0.005 0.83% 0.59 - - 4.44 0.51 10.19 49.99
GDF
Garda Diversified Ppty Fund		 - -% 1.21 - - 8.47 0.77 15.07 -15.7493
EGH
Eureka Group Holdings Ltd		 -0.015 2.44% 0.60 14.93 21.37 6.00 1.61 8.21 13.47

Reports Covered

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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, phone number, call handling, mail forwarding, and secretarial and receptionist 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. 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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