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Service Stream Ltd

Industrials AU SSM

1.89AUD
-0.055(2.83%)

Last update at 2026-03-11T01:55:00Z

Day Range

1.881.93
LowHigh

52 Week Range

1.572.37
LowHigh

Fundamentals

  • Previous Close 1.95
  • Market Cap1193.52M
  • Volume686906
  • P/E Ratio24.13
  • Dividend Yield3.07%
  • EBITDA95.53M
  • Revenue TTM2249.73M
  • Revenue Per Share TTM3.61
  • Gross Profit TTM 918.84M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 78.78M 46.90M 5.22M -34.08200M 41.82M
Minority interest - - - - -
Net income 59.18M 32.30M 4.46M -36.32400M 29.27M
Selling general administrative 674.35M 636.57M 531.05M 398.50M 228.81M
Selling and marketing expenses - 527.97M - - -
Gross profit 2219.02M 2157.17M 1889.44M 1425.69M 751.51M
Reconciled depreciation 59.55M 58.46M 61.71M 53.32M 29.29M
Ebit 85.26M 57.57M 22.84M 9.76M 44.95M
Ebitda 144.81M 116.03M 84.55M 63.08M 74.24M
Depreciation and amortization 59.55M 58.46M 61.71M 53.32M 29.29M
Non operating income net other - - - - -
Operating income 72.72M 52.16M 16.40M 9.76M 44.95M
Other operating expenses 2253.75M 2072.35M 2030.56M 1507.44M 758.30M
Interest expense 10.22M 13.41M 11.27M 5.64M 3.13M
Tax provision 19.60M 14.60M 0.76M 2.24M 12.54M
Interest income 2.74M 2.01M 8.94M 0.10M 0.04M
Net interest income -7.47200M -11.39600M -13.60500M -7.16300M -4.04400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.60M 14.60M 0.76M 2.24M 12.54M
Total revenue 2326.46M 2288.79M 2048.66M 1513.80M 803.01M
Total operating expenses 2146.30M 2107.79M 1873.04M 1419.33M 706.80M
Cost of revenue 107.45M 131.62M 159.22M 88.11M 51.50M
Total other income expense net 6.07M -5.26500M 2.43M -43.84400M -3.12700M
Discontinued operations - - - - -
Net income from continuing ops 59.18M 32.30M 4.46M -36.32400M 29.27M
Net income applicable to common shares 59.18M 32.30M 4.46M -36.32400M 29.27M
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 1045.95M 1048.56M 1091.11M 1049.65M 547.43M
Intangible assets 101.85M 119.20M 138.12M 169.29M 76.76M
Earning assets - - - - -
Other current assets 283.10M 12.55M 255.45M 274.48M 89.57M
Total liab 533.37M 568.27M 625.75M 581.56M 224.09M
Total stockholder equity 512.57M 480.29M 465.36M 468.10M 323.33M
Deferred long term liab - - - - -
Other current liab - 224.84M 302.42M 253.15M 88.60M
Common stock - 496.34M 499.68M 499.68M 318.72M
Capital stock 493.46M 496.34M 499.68M 499.68M 318.72M
Retained earnings 18.05M -10.47400M -24.33600M -19.56200M 16.76M
Other liab - - - 45.37M 25.64M
Good will 298.91M 298.91M 298.91M 282.44M 229.98M
Other assets - 0.00000M - - -
Cash 73.55M 62.95M 84.27M 68.68M 50.57M
Cash and equivalents - - 84.27M 68.68M 50.57M
Total current liabilities 401.51M 381.17M 396.90M 348.13M 142.16M
Current deferred revenue - 89.00M - - -
Net debt - 54.07M 87.59M 137.69M 16.92M
Short term debt - 21.34M 19.49M 18.30M 11.20M
Short long term debt - - - - -
Short long term debt total - 117.02M 171.86M 206.37M 67.50M
Other stockholder equity - - - -12.02400M -12.15100M
Property plant equipment - - 93.21M 112.17M 43.13M
Total current assets 534.94M 526.31M 552.31M 480.15M 197.55M
Long term investments 10.50M 10.31M 8.57M 5.61M -
Net tangible assets - - - 16.37M 16.59M
Short term investments - - - - -
Net receivables 148.74M 431.33M 186.12M 105.01M 46.82M
Long term debt - 54.50M 118.61M 148.91M 33.78M
Inventory 16.44M 19.48M 16.45M 14.74M 6.84M
Accounts payable 46.68M 45.98M 75.00M 76.68M 42.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -5.58200M -9.98800M -12.02400M -12.15100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.91M 119.20M - - -
Deferred long term asset charges - - - - -
Non current assets total 511.00M 522.25M 538.80M 569.51M 349.88M
Capital lease obligations 77.19M 62.52M 53.24M 57.46M 33.71M
Long term debt total - - 152.37M 188.06M 56.30M
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 -7.44800M -6.38400M -16.91000M -317.74100M -8.83900M
Change to liabilities - - 0.00000M 38.71M 0.47M
Total cashflows from investing activities -7.44800M -6.38400M -16.91000M -317.74100M -8.83900M
Net borrowings -55.00000M -65.00000M - 98.27M -36.88800M
Total cash from financing activities -116.93900M -112.12100M -62.31200M 277.30M -65.60700M
Change to operating activities - - - 0.98M -7.20200M
Net income 59.18M 32.30M 4.46M -36.32400M 29.27M
Change in cash 10.61M -21.32000M 15.59M 18.10M -28.89900M
Begin period cash flow 62.95M 84.27M 68.68M 50.57M 79.47M
End period cash flow 73.55M 62.95M 84.27M 68.68M 50.57M
Total cash from operating activities 134.99M 97.19M 94.81M 17.00M 45.55M
Issuance of capital stock - - - 179.23M -
Depreciation - 58.46M 55.79M 53.32M 29.29M
Other cashflows from investing activities -0.39300M 2.17M -8.92600M -312.36200M 1.05M
Dividends paid -30.66500M -18.43600M -9.23600M 0.00000M -28.71900M
Change to inventory 3.05M -3.04000M - -1.83500M -0.57800M
Change to account receivables -1.17600M 9.22M - -25.83400M 5.77M
Sale purchase of stock -5.96100M -4.13100M 0.00000M -0.20400M 0.00000M
Other cashflows from financing activities -25.31300M -24.55400M 118.26M 483.27M -11.88800M
Change to netincome - - 49.55M 29.53M -11.46900M
Capital expenditures 13.11M 10.47M 7.98M 5.38M 9.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50600M 0.87M 3.52M 0.92M 0.04M
Stock based compensation - 4.39M - - -
Other non cash items 135.50M 5.56M - -16.99800M -58.56500M
Free cash flow 121.89M 86.71M -7.98400M 11.62M -9.89400M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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)
SSM
Service Stream Ltd		 -0.055 2.83% 1.89 24.13 15.15 0.53 2.33 0.54 8.67
DOW
Downer Edi Ltd		 -0.015 0.20% 7.54 38.90 16.23 0.53 2.80 0.61 10.05
MND
Monadelphous Group Ltd		 -0.22 0.79% 27.57 28.51 25.25 1.17 5.88 1.16 15.05
MGH
Maas Group Holdings Ltd		 0.12 2.51% 4.90 22.27 18.98 1.47 1.94 2.05 10.75
SRG
SRG Global Ltd		 -0.045 1.67% 2.65 29.56 21.79 1.15 3.96 1.24 13.58

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Profile

Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors 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, engineering, design, construction, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation. The Utilities segment offers design, operation, asset maintenance, upgrade, replacement, engineering, and construction of network assets; and meter reading and network assurance, as well as specialist inspection, auditing, and compliance services to gas, water, and electricity network owners and other customers. The Transport segment provides operational support and maintenance services to public and private road, and tunnel asset owners. It also offers services, such as 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.

Service Stream Ltd

655 Collins Street, Melbourne, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Leigh MacKender MD & Director NA
Ms. Linda Kow Chief Financial Officer NA
Ms. Samantha Alexandra Grant Founder of Total Communications Infrastructure Ltd NA
Mr. Douglas Young Chief Information Officer NA
Chloe George Investor Relations Mang. NA
Mr. Jamie O'Brien Additional Company Sec. & Sr. Legal Counsel NA
Mr. Chris Chapman B.A., L.L.B. Company Sec. & Gen. Counsel NA
Mr. Shannon Laffey Acting Exec. Gen. Mang. of Energy & Water NA
Mr. Jamie O'Brien Additional Company Secretary & Senior Legal Counsel NA
Mr. Chris Chapman B.A., L.L.B. Company Secretary & General Counsel NA

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