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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.800 AUD | +0.74% |
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+3.98% | - |
| 02-18 | Servcorp Limited, H1 2026 Earnings Call, Feb 18, 2026 | |
| 02-17 | Servcorp sees dividends for FY2026 not to be below 32.0 Au cents per share | RE |
Projected Income Statement: Servcorp Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 269.7 | 271.6 | 292.5 | 314.1 | 349.4 | 372.5 | 398.6 | 420.3 |
| Change | - | 0.74% | 7.67% | 7.4% | 11.22% | 6.62% | 7% | 5.45% |
| EBITDA 1 | 155 | 53.76 | 59 | 73.63 | 89.75 | 218.4 | 239.4 | 255 |
| Change | - | -65.32% | 9.75% | 24.8% | 21.89% | 143.39% | 9.59% | 6.53% |
| EBIT 1 | 30 | 34.1 | 39 | 54.3 | 68.4 | 99.11 | 107 | 115.6 |
| Change | - | 13.67% | 14.37% | 39.23% | 25.97% | 44.9% | 7.95% | 8.05% |
| Interest Paid 1 | - | - | - | - | - | -12.2 | -13.2 | -13.7 |
| Earnings before Tax (EBT) 1 | 28.55 | 34.38 | 16.99 | 42.95 | 62.62 | 82 | 89 | 96 |
| Change | - | 20.42% | -50.57% | 152.73% | 45.82% | 30.94% | 8.54% | 7.87% |
| Net income 1 | 22.12 | 28.02 | 11.07 | 39.04 | 53.12 | 69.87 | 77.13 | 83.93 |
| Change | - | 26.68% | -60.5% | 252.74% | 36.07% | 31.53% | 10.39% | 8.81% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/22/24 | 8/14/25 | - | - | - |
Forecast Balance Sheet: Servcorp Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 255 | 210 | 262 | 268 | 232 | 30 | 0.61 | -38.8 |
| Change | - | -17.65% | 24.76% | 2.29% | -13.43% | -87.05% | -97.97% | -6,460.66% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/22/24 | 8/14/25 | - | - | - |
Cash Flow Forecast: Servcorp Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.401 | 13.08 | 19.84 | 34.88 | 28.73 | 43.6 | 54.92 | 56.56 |
| Change | - | 197.09% | 51.78% | 75.77% | -17.64% | 51.77% | 25.96% | 2.98% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | 73 | 90 | 101 |
| Change | - | - | - | - | - | - | 23.29% | 12.22% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/22/24 | 8/14/25 | - | - | - |
Forecast Financial Ratios: Servcorp Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.49% | 19.79% | 20.17% | 23.44% | 25.69% | 58.65% | 60.06% | 60.68% |
| EBIT Margin (%) | 11.13% | 12.55% | 13.33% | 17.29% | 19.58% | 26.61% | 26.84% | 27.5% |
| EBT Margin (%) | 10.59% | 12.66% | 5.81% | 13.67% | 17.93% | 22.01% | 22.33% | 22.84% |
| Net margin (%) | 8.2% | 10.32% | 3.78% | 12.43% | 15.2% | 18.76% | 19.35% | 19.97% |
| FCF margin (%) | - | - | - | - | - | 19.6% | 22.58% | 24.03% |
| FCF / Net Income (%) | - | - | - | - | - | 104.48% | 116.69% | 120.34% |
Profitability | ||||||||
| ROA | - | 4.66% | 5.88% | 7.92% | - | 14.52% | 14.76% | 14.53% |
| ROE | 11.18% | 14.66% | 18.65% | 27.25% | - | 28.38% | 26.1% | 23.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.64x | 3.91x | 4.45x | 3.64x | 2.58x | 0.14x | 0x | - |
| Debt / Free cash flow | - | - | - | - | - | 0.41x | 0.01x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.63% | 4.81% | 6.79% | 11.11% | 8.22% | 11.7% | 13.78% | 13.46% |
| CAPEX / EBITDA (%) | 2.84% | 24.32% | 33.64% | 47.37% | 32.01% | 19.96% | 22.94% | 22.18% |
| CAPEX / FCF (%) | - | - | - | - | - | 59.73% | 61.02% | 56% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 1.786 | 1.982 | 2.173 |
| Change | - | - | - | - | - | - | 10.96% | 9.63% |
| Dividend per Share 1 | 0.18 | 0.2 | 0.22 | 0.25 | 0.28 | 0.32 | 0.3478 | 0.3806 |
| Change | - | 11.11% | 10% | 13.64% | 12% | 14.29% | 8.69% | 9.41% |
| Book Value Per Share 1 | 2.077 | 2.048 | 1.94 | 1.977 | 2.361 | 2.652 | 3.092 | 3.58 |
| Change | - | -1.41% | -5.28% | 1.95% | 19.4% | 12.32% | 16.6% | 15.76% |
| EPS 1 | 0.23 | 0.289 | 0.114 | 0.399 | 0.527 | 0.67 | 0.73 | 0.78 |
| Change | - | 25.65% | -60.55% | 250% | 32.08% | 27.13% | 8.96% | 6.85% |
| Nbr of stocks (in thousands) | 96,818 | 96,818 | 96,818 | 98,420 | 98,935 | 99,815 | 99,815 | 99,815 |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/22/24 | 8/14/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.1x | 9.32x |
| PBR | 2.56x | 2.2x |
| EV / Sales | 1.9x | 1.7x |
| Yield | 4.71% | 5.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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