YOLFTbeta
Servcorp Ltd

Servcorp Ltd

SRV · AU · Real Estate / Real Estate Services

5.43AUD-0.17 (-3.04%)

Price History

Full chart

Market Stats

Previous Close5.60
Open5.61
Day Range5.28 – 5.62
52-Week Range5.49 – 7.77
Volume206.91K
Market Cap564.28M
P/E (TTM)8.52
Forward P/E18.25
EPS0.65
Dividend Yield5.65%
Beta0.28
50-Day Avg6.13
200-Day Avg6.63

About

Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company offers office space solutions; and virtual office services, including business address, phone number, call handling, mail forwarding, and secretarial and receptionist services. It also provides co-working and meeting room services. Servcorp Limited was founded in 1978 and is headquartered in Sydney, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Alfred George Moufarrige A.O.
  • Employees709
  • HeadquartersMLC Centre, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.servcorp.com.au

Leadership

  • Mr. Alfred George Moufarrige A.O.Founder, CEO, MD & Executive Director
  • Mr. David Allan Hunt B.Com, CPA, GDip. AppFinCFO & Head of South East Asia · b. 1970
  • Bryce RyanChief Technology Officer
  • Mr. Daniel Kukucka BE, DipEngPrac, MBAChief Information Officer
  • Jon ParkVice President of Product & Marketing
  • David Godchaux M.Sc.Chief Executive Officer of Europe, Middle East & USA
  • Keith Craig B.Sc.Global Head of Design & Projects
  • Meriem Sayah B.A.Senior Manager and Country Head of UAE, France, Bahrain & Kuwait
  • Mr. Gregory L. Pearce ACIS, AGIA, BCom, CA, FCISCompany Secretary
  • Ms. Olga Vlietstra BAGeneral Manager of Japan

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue36.70M--58.66M120.05M114.34M111.73M106.04M122.00M142.56M164.56M183.38M220.97M163.19M176.71M193.83M199.34M234.28M268.91M321.80M316.68M310.00M334.25M349.73M270.66M272.53M292.72M314.11M349.86M364.05M
Growth (%)----+104.64%-4.76%-2.28%-5.10%+15.05%+16.85%+15.43%+11.44%+20.50%-26.15%+8.28%+9.69%+2.84%+17.53%+14.78%+19.67%-1.59%-2.11%+7.82%+4.63%-22.61%+0.69%+7.41%+7.31%+11.38%+4.06%
Cost of Revenue-----36.76M35.55M-76.03M84.02M99.83M108.90M138.23M121.43M127.80M131.41M587.00K63.60M68.76M79.44M79.19M75.73M83.19M247.80M199.17M165.73M176.43M76.06M185.05M299.48M
Gross Profit36.70M---120.05M77.57M76.18M106.04M122.00M142.56M164.56M183.38M220.97M163.19M176.71M193.83M198.75M170.69M200.15M242.36M237.50M234.27M251.06M101.93M71.49M106.80M116.29M238.05M349.86M64.57M
Gross Margin100.00%---100.00%67.85%68.18%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.71%72.85%74.43%75.31%74.99%75.57%75.11%29.14%26.41%39.19%39.73%75.79%100.00%17.74%
Operating Expense2.93M---9.53M91.87M84.43M98.20M110.00M118.99M142.52M154.83M195.43M178.12M194.29M201.03M179.77M144.33M167.00M200.03M201.96M200.72M223.68M50.56M75.74M67.22M78.86M202.54M51.98M-25.89M
Operating Income33.77M--1.56M9.39M110.52M-14.30M-8.25M7.84M11.99M23.57M22.04M28.54M25.54M-14.93M-17.58M-7.20M18.98M26.35M33.15M42.33M35.54M33.55M27.38M51.36M-4.25M39.59M37.43M35.51M297.88M90.47M
Operating Margin92.02%--16.00%92.06%-12.51%-7.38%7.39%9.83%16.53%13.39%15.57%11.56%-9.15%-9.95%-3.72%9.52%11.25%12.33%13.15%11.22%10.82%8.19%14.69%-1.57%14.53%12.79%11.30%85.14%24.85%
EBITDA36.70M--9.39M19.59M17.91M16.82M17.73M26.84M39.36M40.81M48.57M58.42M16.53M18.48M31.77M41.87M50.22M59.72M63.17M65.77M53.70M58.78M203.84M119.70M159.75M159.32M171.02M193.84M210.22M
EBITDA Margin100.00%--16.00%16.32%15.66%15.05%16.73%22.00%27.61%24.80%26.49%26.44%10.13%10.46%16.39%21.01%21.43%22.21%19.63%20.77%17.32%17.59%58.28%44.23%58.62%54.43%54.45%55.41%57.75%
Net Income---6.85M14.19M-3.41M2.46M9.44M15.29M25.38M26.33M33.83M34.10M2.01M2.49M14.80M21.27M26.34M33.14M39.72M40.71M10.06M5.38M6.93M22.12M28.02M11.07M39.04M53.12M65.64M
Net Income Margin---11.68%11.82%-2.98%2.20%8.91%12.54%17.80%16.00%18.45%15.43%1.23%1.41%7.64%10.67%11.24%12.32%12.34%12.86%3.25%1.61%1.98%8.17%10.28%3.78%12.43%15.18%18.03%
R&D-------------------0.150.150.10.040.040.110.120.06---
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense000413.00K665.00K699.00K51.00K225.00K158.00K29.00K99.00K88.00K185.00K167.00K85.00K25.00K5.00K60.00K164.00K122.00K31.00K20.00K5.00K18.70M12.40M10.13M11.22M13.99M13.96M15.47M
Interest Expense % of Total Revenue0.00%--0.70%0.55%0.61%0.05%0.21%0.13%0.02%0.06%0.05%0.08%0.10%0.05%0.01%0.00%0.03%0.06%0.04%0.01%0.01%0.00%5.35%4.58%3.72%3.83%4.45%3.99%4.25%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--60.89M85.87M160.02M134.38M113.78M120.39M132.86M156.32M162.11M190.50M209.13M278.25M261.73M274.73M286.29M308.42M371.19M392.54M390.66M381.67M372.03M723.93M619.56M582.67M640.97M674.35M722.18M728.06M
Total Liabilities--17.52M38.97M60.78M47.07M37.05M39.12M45.95M49.06M50.96M62.84M63.84M65.64M69.12M76.02M4.41M91.32M129.29M131.52M123.48M7.46M7.62M502.97M424.94M384.42M453.19M479.74M488.60M473.02M
Total Equity--43.37M46.89M99.24M87.31M76.73M81.27M86.92M107.26M111.15M127.65M145.29M212.61M192.61M198.71M207.90M217.10M241.90M261.02M267.18M250.16M238.59M220.96M194.61M198.25M187.78M194.62M233.59M255.04M
Cash--10.12M11.91M51.45M46.38M26.13M38.40M42.97M58.21M55.40M73.72M83.96M131.95M99.99M104.33M99.76M92.48M97.84M95.85M104.38M93.44M65.09M66.96M69.14M54.44M69.48M103.30M79.18M98.23M
Total Debt--2.55M-9.69M7.12M4.03M2.52M1.89M16.53M16.38M17.87M20.20M2.15M17.72M19.13M21.65M4.06M7.93M1.58M1.12M521.00K988.00K414.35M349.47M532.14M629.65M371.20M363.17M337.36M
Net Debt---7.57M-11.91M-41.76M-39.27M-22.10M-35.88M-41.08M-41.68M-39.02M-55.85M-63.76M-129.80M-82.27M-85.20M-78.11M-88.42M-89.91M-94.27M-103.26M-92.92M-64.56M347.40M280.33M477.70M560.17M267.90M-131.50M239.13M

Cash Flow

Currency: AUD1997-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--13.83M24.72M10.99M12.02M18.89M27.85M35.34M39.98M51.19M43.02M8.80M18.79M32.00M27.09M40.21M59.93M60.58M54.35M50.08M51.04M182.27M139.65M145.58M155.53M165.79M191.84M176.63M
Investing Cash Flow--7.35M-21.35M-19.61M-7.03M-18.23M211.00K-15.28M-14.75M-22.38M-15.82M-8.00M-28.22M-38.88M-16.81M-21.39M-39.48M-42.58M-37.06M-22.96M-30.32M-52.08M-17.97M-7.04M-12.62M-24.66M-38.69M-32.45M-41.30M
Financing Cash Flow--964.00K19.51M33.88M-8.51M-13.18M-7.70M-8.07M-6.86M-16.90M-15.69M-23.62M64.34M-5.76M-11.37M-12.42M-7.79M-15.87M-27.72M-20.48M-33.37M-24.36M-132.95M-142.28M-122.27M-122.81M-125.19M-150.12M-126.14M
Capital Expenditure07.43M7.84M12.62M7.03M5.25M6.87M15.03M12.35M14.55M23.83M8.95M31.67M42.18M17.25M21.82M24.25M39.77M27.56M28.11M32.80M50.57M19.23M4.40M14.84M20.59M36.28M27.17M44.42M
Free Cash Flow--7.43M-7.84M12.10M3.96M6.77M12.02M12.82M23.00M25.44M27.36M34.07M-22.87M-23.39M14.75M5.27M15.96M20.16M33.02M26.25M17.27M465.00K163.03M135.25M130.74M134.94M129.51M191.84M132.21M
Dividends Paid-108.00K503.00K5.99M6.30M6.35M6.00M6.04M6.83M17.70M15.69M18.11M12.77M9.84M12.30M14.77M16.24M21.66M21.66M23.62M25.59M25.17M20.33M17.43M18.39M19.36M23.43M26.63M29.89M
FCF to OCF---56.70%48.94%36.05%56.34%63.64%46.03%65.06%63.62%53.45%79.20%-259.93%-124.49%46.10%19.46%39.70%33.64%54.50%48.29%34.50%0.91%89.45%96.85%89.80%86.76%78.11%100.00%74.85%
Dividend Paid to FCF--1.45%-6.41%49.51%158.92%93.72%49.94%47.09%29.72%69.56%57.35%53.14%-55.84%-42.09%83.40%280.03%101.74%107.42%65.59%90.00%148.14%5413.55%12.47%12.89%14.07%14.35%18.09%13.88%22.61%

Earnings

Report DateFeb 29, 2016Aug 17, 2016Feb 22, 2017Aug 23, 2017Feb 22, 2018Aug 22, 2018Feb 21, 2019Aug 27, 2019Feb 24, 2020Aug 25, 2020Feb 23, 2021Aug 23, 2021Feb 21, 2022Aug 25, 2022Feb 16, 2023Feb 18, 2025Aug 19, 2025
EPS Estimate0.000.000.000.010.000.150.000.120.000.130.000.080.00--0.00-
EPS Actual0.190.210.180.230.160.08-0.090.190.15-0.080.160.080.140.150.150.340.18
Surprise---2200.00%--46.67%-62.39%--160.61%-1.27%-----
Timing-------------After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap564.28M
Enterprise Value769.93M
Trailing P/E8.52
Forward P/E18.25
PEG Ratio6.09
Price / Sales1.55
Price / Book2.30
EPS0.65
Book Value2.56
Revenue (TTM)363.70M
Gross Profit (TTM)234.40M
EBITDA107.77M
Profit Margin18.05%
Operating Margin23.87%
Return on Equity26.87%
Return on Assets7.77%
Shares Outstanding101.86M
Shares Float45.77M
Beta0.28
Dividend Yield5.65%
Dividend Rate0.32
Payout Ratio49.38%

Ownership Breakdown

Institutions
15.95%
Insiders
53.91%
Retail / Other
30.14%

Top Fund Holders

  • Fidelity International Small Cap Fund
    5.82M6.01%
  • Fidelity Low-Priced Stock Fund
    826.40K0.85%
  • DFA International Small Cap Value Portfolio
    386.63K0.40%
  • DFA Asia Pacific Small Company Series
    342.95K0.35%
  • DFA International Core Equity Portfolio
    186.18K0.19%
  • Fidelity Low Priced Stock K6 Fund
    58.01K0.06%
  • DFA International Vector Equity Port
    42.29K0.04%
  • Avantis International Small Cap Value ETF
    22.55K0.02%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    21.21K0.02%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    17.67K0.02%

Dividends

20262×
0.16Sep 16, 20260.16Mar 4, 2026
20252×
0.14Sep 4, 20250.14Mar 4, 2025
20242×
0.13Sep 4, 20240.12Mar 6, 2024
20232×
0.12Sep 4, 20230.10Mar 1, 2023
20222×
0.10Aug 31, 20220.10Mar 8, 2022
20212×
0.09Sep 1, 20210.09Mar 9, 2021
20202×
0.09Sep 10, 20200.11Mar 9, 2020
20192×
0.10Sep 5, 20190.13Mar 6, 2019
20182×
0.13Sep 3, 20180.13Mar 8, 2018
20172×
0.09Sep 5, 20170.13Mar 9, 2017
20162×
0.11Sep 6, 20160.11Mar 2, 2016
20152×
0.11Sep 7, 20150.11Mar 3, 2015

Stock Splits

  • Oct 12, 20091.003:1
  • Nov 17, 20081.0166:1