Create Free Account

By creating account you will get access to hot stocks & personalised emails

Servcorp Ltd

Real Estate AU SRV

4.23AUD
0.13(3.17%)

Last update at 2024-04-24T00:09:00Z

Day Range

4.234.23
LowHigh

52 Week Range

2.704.40
LowHigh

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 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
Total assets 640.97M 582.67M 624.80M 723.93M 372.03M
Intangible assets 2.43M 2.08M 0.79M - -
Earning assets - - - - -
Other current assets 9.36M 146.10M 3.82M 5.95M 4.72M
Total liab 453.19M 384.42M 423.69M 502.97M 133.44M
Total stockholder equity 187.78M 198.25M 201.10M 220.96M 238.59M
Deferred long term liab - - - - -
Other current liab 27.16M 27.29M 28.55M 32.74M 94.55M
Common stock 151.59M 151.59M 151.59M 151.59M 151.59M
Capital stock 151.59M 151.59M 151.59M 151.59M 151.59M
Retained earnings 60.35M 68.65M 65.74M 61.04M 90.08M
Other liab 1.58M 1.49M 1.26M 1.15M 30.81M
Good will 13.78M 13.78M 13.78M 13.78M 13.78M
Other assets 42.85M 80.25M 79.54M 81.69M 73.68M
Cash 105.36M 100.77M 93.78M 99.89M 65.09M
Cash and equivalents - - - - 37.99M
Total current liabilities 189.80M 161.57M 161.72M 191.86M 102.63M
Current deferred revenue 51.17M 42.78M 40.47M 50.82M -104.39800M
Net debt 262.48M 210.01M 254.96M 314.46M 349.26M
Short term debt 106.04M 89.42M 88.03M 104.40M 104.40M
Short long term debt - - - - -
Short long term debt total 367.85M 310.78M 348.74M 414.35M 414.35M
Other stockholder equity -211.94300M -220.24000M -210.61400M -212.63800M 1.65M
Property plant equipment 385.67M 340.48M 392.36M 476.36M 145.55M
Total current assets 159.00M 146.10M 138.10M 151.08M 138.44M
Long term investments - - - - 0.59M
Net tangible assets 171.57M 182.40M 187.33M 207.19M 224.82M
Short term investments 13.46M 9.85M 10.76M 9.21M 7.87M
Net receivables 27.78M 19.96M 24.03M 31.09M 46.42M
Long term debt - - - 0.00000M 0.53M
Inventory - -130.57800M 5.71M 4.94M 14.34M
Accounts payable 5.43M 2.08M 4.67M 3.89M 8.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.16500M -21.98600M -16.22700M 8.32M -3.08500M
Additional paid in capital - - - - -
Common stock total equity - - - 151.59M 151.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.76M 39.70M 42.26M 45.67M 47.17M
Deferred long term asset charges - - - - -
Non current assets total 481.97M 436.57M 486.69M 572.85M 233.59M
Capital lease obligations 367.85M 310.78M 348.74M 414.35M -
Long term debt total 261.81M 221.36M 260.71M 309.95M 0.53M
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

Fundamentals

  • Previous Close 4.10
  • Market Cap432.07M
  • Volume787
  • P/E Ratio27.44
  • Dividend Yield5.47%
  • EBITDA64.14M
  • Revenue TTM305.15M
  • Revenue Per Share TTM3.14
  • Gross Profit TTM 180.35M
  • Diluted EPS TTM0.16

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		 0.13 3.17% 4.23 27.44 - 1.32 2.06 2.17 4.62
QAL
Qualitas Ltd		 0.01 0.42% 2.40 29.38 - 7.47 2.12 15.82 15.06
GDI
GDI Property Group Ltd		 - -% 0.60 60.50 - 4.76 0.43 10.73 24.72
GDF
Garda Diversified Ppty Fund		 -0.005 0.41% 1.21 - - 8.52 0.74 15.61 -15.715
ECF
Elanor Commercial Property Fund		 - -% 0.69 - 8.66 5.53 0.78 7.80 -17.8412

Reports Covered

Stock Research & News

View All

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 office 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. 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.