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5-day change | 1st Jan Change | ||
4.1 AUD | +1.99% | -0.49% | +21.66% |
Feb. 22 | Servcorp Posts 32% Rise in Fiscal H1 Profit; Shares Up 9% | MT |
Feb. 21 | Servcorp Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 339.8 | 224.6 | 338.9 | 319.5 | 290.5 | 403.5 | - | - |
Enterprise Value (EV) 1 | 274.7 | 539.1 | 593.8 | 529.5 | 552.9 | 694.8 | 683.8 | 667.8 |
P/E ratio | 58.5 x | 32.2 x | 15.2 x | 11.4 x | 26.3 x | 9.98 x | 8.77 x | 8.54 x |
Yield | 6.55% | 8.62% | 5.14% | 6.06% | 7.33% | 6.1% | 6.92% | 7.27% |
Capitalization / Revenue | 1.01 x | 0.64 x | 1.26 x | 1.18 x | 0.99 x | 1.27 x | 1.22 x | 1.19 x |
EV / Revenue | 0.82 x | 1.54 x | 2.2 x | 1.95 x | 1.89 x | 2.19 x | 2.07 x | 1.97 x |
EV / EBITDA | 4.61 x | 2.84 x | 3.83 x | 9.85 x | 9.37 x | 9.68 x | 9.2 x | 8.59 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 1.42 x | 1.02 x | 1.69 x | 1.61 x | 1.55 x | 1.91 x | 1.73 x | 1.59 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 | 4.100 | 4.100 | 4.100 |
Announcement Date | 8/27/19 | 8/25/20 | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.66% | 257M | |
-4.90% | 3.18B | |
-8.23% | 2.37B | |
-11.44% | 1.69B | |
-19.74% | 1.61B | |
+6.18% | 984M | |
+2.92% | 893M | |
-5.95% | 672M | |
-15.44% | 584M | |
0.00% | 458M |
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