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Service Stream Ltd

Industrials AU SSM

1.26AUD
0.01(0.80%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.241.27
LowHigh

52 Week Range

0.591.33
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 5.22M -34.08200M 41.82M 70.47M 72.11M
Minority interest - - - - -
Net income 4.46M -36.32400M 29.27M 49.31M 49.86M
Selling general administrative 531.05M 398.50M 228.81M 226.92M 208.09M
Selling and marketing expenses - - - - -
Gross profit 1889.44M 1425.69M 751.51M 873.44M 813.76M
Reconciled depreciation 61.71M 53.32M 29.29M 31.68M 16.23M
Ebit 22.84M 9.76M 44.95M 73.07M 73.99M
Ebitda 84.55M 63.08M 74.24M 104.75M 90.22M
Depreciation and amortization 61.71M 53.32M 29.29M 31.68M 16.23M
Non operating income net other - - - - -
Operating income 16.40M 9.76M 44.95M 73.07M 73.99M
Other operating expenses 2030.56M 1507.44M 758.30M 855.12M 778.16M
Interest expense 11.27M 5.64M 3.13M 2.61M 1.88M
Tax provision 0.76M 2.24M 12.54M 21.15M 22.26M
Interest income 8.94M 0.10M 0.04M 3.26M 1.73M
Net interest income -13.60500M -7.16300M -4.04400M -2.60900M -1.18100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.76M 2.24M 12.54M 21.15M 22.26M
Total revenue 2048.66M 1513.80M 803.01M 927.95M 850.96M
Total operating expenses 1873.04M 1419.33M 706.80M 800.61M 740.97M
Cost of revenue 159.22M 88.11M 51.50M 54.51M 37.20M
Total other income expense net 2.43M -43.84400M -3.12700M -2.60900M -1.87800M
Discontinued operations - - - - -
Net income from continuing ops 4.46M -36.32400M 29.27M 49.31M 49.86M
Net income applicable to common shares 4.46M -36.32400M 29.27M 49.31M 49.86M
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 1091.11M 1049.65M 547.43M 588.68M 607.17M
Intangible assets 138.12M 169.29M 76.76M 83.20M 93.57M
Earning assets - - - - -
Other current assets 255.45M 274.48M 89.57M 102.37M 127.64M
Total liab 625.75M 581.56M 224.09M 266.88M 299.41M
Total stockholder equity 465.36M 468.10M 323.33M 321.80M 307.76M
Deferred long term liab - - - - -
Other current liab 302.42M 253.15M 88.60M 98.09M 151.74M
Common stock 499.68M 499.68M 318.72M 314.74M 297.76M
Capital stock 499.68M 499.68M 318.72M 314.74M 297.76M
Retained earnings -24.33600M -19.56200M 16.76M 18.16M 7.53M
Other liab - 45.37M 25.64M 30.34M 33.85M
Good will 298.91M 282.44M 229.98M 229.98M 225.94M
Other assets - - - - -
Cash 84.27M 68.68M 50.57M 79.47M 70.81M
Cash and equivalents 84.27M 68.68M 50.57M 79.47M 70.81M
Total current liabilities 396.90M 348.13M 142.16M 162.08M 214.15M
Current deferred revenue - - - - -
Net debt 87.59M 137.69M 16.92M 13.89M -10.10400M
Short term debt 19.49M 18.30M 11.20M 18.90M 9.68M
Short long term debt - - - 9.00M 9.00M
Short long term debt total 171.86M 206.37M 67.50M 93.36M 60.70M
Other stockholder equity - -12.02400M -12.15100M -11.10900M 2.48M
Property plant equipment 93.21M 112.17M 43.13M 44.25M 20.12M
Total current assets 552.31M 480.15M 197.55M 231.26M 267.54M
Long term investments 8.57M 5.61M - - -
Net tangible assets - 16.37M 16.59M 8.62M -15.78600M
Short term investments - - - - -
Net receivables 186.12M 105.01M 46.82M 39.20M 54.38M
Long term debt 118.61M 148.91M 33.78M 51.00M 51.00M
Inventory 16.45M 14.74M 6.84M 6.26M 8.87M
Accounts payable 75.00M 76.68M 42.36M 45.09M 52.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.98800M -12.02400M -12.15100M -11.10900M 2.48M
Additional paid in capital - - - - -
Common stock total equity - - - 314.74M 297.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 339.63M
Deferred long term asset charges - - - - -
Non current assets total 538.80M 569.51M 349.88M 357.43M 339.63M
Capital lease obligations 53.24M 57.46M 33.71M 33.36M 0.70M
Long term debt total 152.37M 188.06M 56.30M 74.46M 51.00M
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 -16.91000M -317.74100M -8.83900M -6.48500M -92.16800M
Change to liabilities 0.00000M 38.71M 0.47M -59.07600M -11.01700M
Total cashflows from investing activities -16.91000M -317.74100M -8.83900M -6.48500M -92.16800M
Net borrowings - 98.27M -36.88800M -9.65500M 59.63M
Total cash from financing activities -62.31200M 277.30M -65.60700M -42.53500M 29.76M
Change to operating activities - 0.98M -7.20200M -3.88600M 0.75M
Net income 4.46M -36.32400M 29.27M 49.31M 49.86M
Change in cash 15.59M 18.10M -28.89900M 8.66M -2.88900M
Begin period cash flow 68.68M 50.57M 79.47M 70.81M 73.70M
End period cash flow 84.27M 68.68M 50.57M 79.47M 70.81M
Total cash from operating activities 94.81M 17.00M 45.55M 57.68M 59.52M
Issuance of capital stock - 179.23M - - -
Depreciation 55.79M 53.32M 29.29M 31.68M 16.23M
Other cashflows from investing activities -8.92600M -312.36200M 1.05M 1.34M -82.30000M
Dividends paid -9.23600M 0.00000M -28.71900M -36.30300M 29.82M
Change to inventory - -1.83500M -0.57800M 2.61M -3.82600M
Change to account receivables - -25.83400M 5.77M 39.37M -3.39500M
Sale purchase of stock 0.00000M -0.20400M 0.00000M -0.74100M -0.05900M
Other cashflows from financing activities 118.26M 483.27M -11.88800M -5.49100M 59.63M
Change to netincome 49.55M 29.53M -11.46900M -2.32500M 10.93M
Capital expenditures 7.98M 5.38M 9.89M 7.82M 9.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.52M 0.92M 0.04M 0.10M 0.70M
Stock based compensation - - - - -
Other non cash items - -16.99800M -58.56500M -80.99300M -66.08500M
Free cash flow -7.98400M 11.62M -9.89400M -7.82100M -9.86800M

Fundamentals

  • Previous Close 1.25
  • Market Cap776.10M
  • Volume867246
  • P/E Ratio31.50
  • Dividend Yield3.17%
  • EBITDA71.43M
  • Revenue TTM2227.17M
  • Revenue Per Share TTM3.62
  • Gross Profit TTM 695.77M
  • Diluted EPS TTM0.04

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		 0.01 0.80% 1.26 31.50 13.14 0.35 1.66 0.38 8.00
DOW
Downer Edi Ltd		 0.01 0.21% 4.68 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.04 0.71% 5.66 33.12 24.81 1.29 3.82 1.28 13.25
MGH
MAAS Group Holdings Ltd		 -0.06 1.39% 4.26 18.52 - 1.64 2.32 2.21 10.90
MND
Monadelphous Group Ltd		 -0.12 0.91% 13.12 23.43 17.04 0.74 2.99 0.65 10.42

Reports Covered

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Profile

Service Stream Limited designs, constructs, operates and maintains infrastructure networks 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; and design, construction, engineering, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation. The Utilities segment offers operations, maintenance, design, and construction services, as well as range of specialist metering, new energy, and inspection services to gas, water, and electricity network owners and other customers. Its services include asset upgrades and replacement; design, engineering, and construction services for network assets and energy-related products; and meter reading and network assurance, as well as specialist inspection, auditing, and compliance services. The Transport segment provides operational support and maintenance services to public and private road, and tunnel asset owners. Its services comprising 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

357 Collins Street, Melbourne, VIC, Australia, 3000

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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