Financials Servcorp Limited

Equities

SRV

AU000000SRV5

Real Estate Development & Operations

Market Closed - Australian S.E. 02:10:03 2024-04-29 am EDT 5-day change 1st Jan Change
4.02 AUD -2.43% Intraday chart for Servcorp Limited +1.01% +19.29%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 339.8 224.6 338.9 319.5 290.5 395.6 - -
Enterprise Value (EV) 1 274.7 539.1 593.8 529.5 552.9 686.9 676 660
P/E ratio 58.5 x 32.2 x 15.2 x 11.4 x 26.3 x 9.79 x 8.59 x 8.38 x
Yield 6.55% 8.62% 5.14% 6.06% 7.33% 6.22% 7.06% 7.41%
Capitalization / Revenue 1.01 x 0.64 x 1.26 x 1.18 x 0.99 x 1.25 x 1.19 x 1.16 x
EV / Revenue 0.82 x 1.54 x 2.2 x 1.95 x 1.89 x 2.16 x 2.04 x 1.94 x
EV / EBITDA 4.61 x 2.84 x 3.83 x 9.85 x 9.37 x 9.57 x 9.09 x 8.49 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.42 x 1.02 x 1.69 x 1.61 x 1.55 x 1.88 x 1.7 x 1.56 x
Nbr of stocks (in thousands) 96,818 96,818 96,818 96,818 96,818 98,420 - -
Reference price 2 3.510 2.320 3.500 3.300 3.000 4.020 4.020 4.020
Announcement Date 8/27/19 8/25/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 334.9 349.1 269.7 271.6 292.5 317.7 331.2 339.8
EBITDA 1 59.59 190 155 53.76 59 71.76 74.36 77.71
EBIT 1 32 37.5 30 34.1 39 58.81 61.14 62.4
Operating Margin 9.56% 10.74% 11.13% 12.55% 13.33% 18.51% 18.46% 18.37%
Earnings before Tax (EBT) 1 12.51 15.61 28.55 34.38 16.99 54.98 56.57 58.04
Net income 1 5.38 6.934 22.12 28.02 11.07 40.06 45.64 46.82
Net margin 1.61% 1.99% 8.2% 10.32% 3.78% 12.61% 13.78% 13.78%
EPS 2 0.0600 0.0720 0.2300 0.2890 0.1140 0.4107 0.4677 0.4799
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2300 0.2000 0.1800 0.2000 0.2200 0.2500 0.2839 0.2979
Announcement Date 8/27/19 8/25/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2024 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 14.9 19.64
Net margin - -
EPS 2 0.1540 0.2020
Dividend per Share - -
Announcement Date 2/15/23 2/21/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 314 255 210 262 291 280 264
Net Cash position 1 65.1 - - - - - - -
Leverage (Debt/EBITDA) - 1.655 x 1.644 x 3.907 x 4.449 x 4.059 x 3.77 x 3.401 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.9% 13.3% 11.2% 14.7% 18.7% 22.8% 21.3% 20.1%
ROA (Net income/ Total Assets) - - - 4.66% - 6.5% 6.5% 6.48%
Assets 1 - - - 601.1 - 616.3 701.9 722.6
Book Value Per Share 2 2.460 2.280 2.080 2.050 1.940 2.140 2.360 2.570
Cash Flow per Share - - - - - - - -
Capex 1 50.6 19.2 4.4 13.1 19.8 38.2 28.7 34.7
Capex / Sales 15.1% 5.51% 1.63% 4.81% 6.79% 12.03% 8.68% 10.22%
Announcement Date 8/27/19 8/25/20 8/25/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.02 AUD
Average target price
5.35 AUD
Spread / Average Target
+33.08%
Consensus

Annual profits - Rate of surprise

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