Service Stream Ltd

Service Stream Ltd

SSM · AU · Industrials / Engineering & Construction

2.10AUD-0.05 (-2.33%)

Price History

Full chart

Market Stats

Previous Close2.15
Open2.14
Day Range2.10 – 2.15
52-Week Range1.73 – 2.68
Volume2.72M
Market Cap1.40B
P/E (TTM)25.33
Forward P/E17.36
EPS0.09
Dividend Yield2.98%
Beta0.69
50-Day Avg2.46
200-Day Avg2.28

About

Service Stream Limited provides design, construction, operations, and maintenance services for infrastructure networks in Australia. The company operates through Telecommunications, Utilities, and Assets and Facilities Management segments. The Telecommunications segment offers operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks, as well as customer connections, service and network assurance, site acquisition, engineering, design, construction and installation of broadband, wireless and fixed-line project services, and asset remediation, augmentation and relocation of projects. The Utilities segment provides operations, maintenance, design and construction services to gas, water and electricity network owners, industrial asset owners and other customers; and asset maintenance, upgrades and replacement, engineering, design and construction of network assets, meter reading, network assurance, specialist inspection, auditing, and compliance services. The Assets and Facilities Management offers long-term operations, maintenance, and support services to the lifecycle of critical infrastructure, facilities, and transport assets; integrated facilities management, asset condition assessment, and lifecycle planning; land management and environmental services; road and tunnel network maintenance, and control room operations; and installation and operation of intelligent transport systems. It also provides project management, subcontractor management, minor capital works, community engagement, and customer experience management services. Service Stream Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Leigh MacKender
  • Employees6.50K
  • Headquarters655 Collins Street, Melbourne, VIC, Australia, 3008, Australia
  • Websitehttps://www.servicestream.com.au

Leadership

  • Mr. Leigh MacKenderCEO, MD & Director
  • Ms. Linda Kow BCommChief Financial Officer
  • Mr. Douglas YoungChief Information Officer
  • Mr. Chris Chapman B.A., L.L.B.Company Secretary & General Counsel
  • Ms. Sarah BottomleyChief People Officer
  • Mr. Jamie O'BrienGM of Legal & Company Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue39.00M32.65M57.15M67.04M93.62M77.08M245.52M450.01M557.46M517.73M633.48M591.81M526.60M388.74M410.89M437.87M501.54M629.58M850.98M927.95M803.01M1.51B2.05B2.29B2.33B2.35B
Growth (%)--16.30%+75.06%+17.31%+39.65%-17.68%+218.54%+83.29%+23.88%-7.13%+22.36%-6.58%-11.02%-26.18%+5.70%+6.57%+14.54%+25.53%+35.17%+9.05%-13.46%+88.52%+35.33%+11.72%+1.65%+1.02%
Cost of Revenue35.75M24.06M46.78M56.65M66.38M53.37M29.63M33.80M49.63M53.06M113.89M45.31M302.81M214.45M246.52M251.05M281.75M371.39M512.12M819.56M724.35M1.45B1.95B131.62M107.45M2.16B
Gross Profit----27.24M23.70M215.88M416.21M507.82M464.67M519.58M546.50M223.78M174.29M164.37M186.82M219.79M258.19M338.86M108.39M78.66M59.26M96.14M2.16B2.22B193.51M
Gross Margin----29.10%30.75%87.93%92.49%91.10%89.75%82.02%92.34%42.50%44.83%40.00%42.67%43.82%41.01%39.82%11.68%9.80%3.91%4.69%94.25%95.38%8.23%
Operating Expense----6.44M3.51M197.51M386.20M485.50M468.23M491.35M514.98M230.43M166.67M145.29M158.52M178.35M202.61M265.97M28.28M26.11M24.44M63.67M2.11B2.15B127.82M
Operating Income2.87M5.62M9.98M9.93M20.80M20.19M18.37M30.00M22.32M-3.57M28.23M31.51M-6.64M7.62M19.08M28.30M41.44M55.58M72.89M80.11M52.55M34.82M32.48M52.16M72.72M65.69M
Operating Margin7.35%17.22%17.46%14.81%22.22%26.20%7.48%6.67%4.00%-0.69%4.46%5.32%-1.26%1.96%4.64%6.46%8.26%8.83%8.57%8.63%6.54%2.30%1.59%2.28%3.13%2.79%
EBITDA----21.29M20.62M21.38M37.85M29.75M5.21M34.91M38.46M-101.75M12.48M22.96M35.63M49.02M68.06M90.16M104.75M74.24M24.31M100.53M116.03M144.81M65.69M
EBITDA Margin----22.74%26.76%8.71%8.41%5.34%1.01%5.51%6.50%-19.32%3.21%5.59%8.14%9.77%10.81%10.59%11.29%9.24%1.61%4.91%5.07%6.22%2.79%
Net Income1.86M3.93M6.92M6.94M14.43M14.06M11.23M18.09M11.12M-2.56M16.45M18.72M-107.05M2.31M11.72M19.98M28.37M41.11M49.86M49.31M29.27M-36.32M4.46M32.30M59.18M56.94M
Net Income Margin4.78%12.03%12.11%10.35%15.41%18.25%4.58%4.02%1.99%-0.49%2.60%3.16%-20.33%0.59%2.85%4.56%5.66%6.53%5.86%5.31%3.65%-2.40%0.22%1.41%2.54%2.42%
Interest Expense0000177.81K4741.86M4.09M7.00M5.98M6.48M4.20M3.64M5.28M2.08M639.00K838.00K504.00K1.90M3.55M4.08M7.26M15.43M13.41M10.22M9.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.19%0.00%0.76%0.91%1.26%1.16%1.02%0.71%0.69%1.36%0.51%0.15%0.17%0.08%0.22%0.38%0.51%0.48%0.75%0.59%0.44%0.41%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.25M13.51M21.38M17.38M40.32M43.14M254.12M380.27M388.50M365.13M401.98M433.22M325.32M257.19M266.38M278.29M331.77M357.99M611.17M588.68M547.43M1.05B1.09B1.05B1.05B1.11B
Total Liabilities6.67M6.43M8.10M8.32M20.91M24.56M114.81M182.86M185.42M129.21M147.85M162.56M167.58M77.56M77.06M92.94M125.45M151.09M303.40M266.88M224.09M581.56M625.75M568.27M533.37M587.60M
Total Equity3.58M7.09M13.28M9.05M19.42M18.57M139.31M197.41M203.08M235.92M254.13M270.67M157.73M179.63M189.32M185.35M206.32M206.89M307.76M321.80M323.33M468.10M465.36M480.29M512.57M521.64M
Cash2.74M-7.29M5.50M19.55M11.77M5.25M-17.29M9.03M-9.65M9.17M20.92M13.40M6.59M14.76M41.09M50.90M73.70M70.81M79.47M50.57M68.68M84.27M62.95M73.55M80.67M
Total Debt---91.00K--35.46M93.45M111.59M59.34M47.30M54.77M65.41M16.56M--1.01M657.00K60.29M93.36M67.50M206.37M171.86M117.02M77.19M110.15M
Net Debt----5.41M-19.55M-11.77M30.21M110.75M102.55M68.99M38.13M33.85M52.02M9.97M-14.76M-41.09M-49.89M-73.04M-10.52M13.89M16.92M137.69M87.59M54.07M3.63M29.48M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.07M2.43M7.70M4.00M18.48M6.40M5.21M-33.12M8.24M16.81M24.61M15.96M3.19M24.85M32.31M62.33M50.74M79.68M59.52M57.68M45.55M58.55M94.81M97.19M134.99M109.99M
Investing Cash Flow-23.00K---350.23K725.21K-24.88M-55.02M-8.00M-4.99M-3.41M-8.83M-15.68M-2.13M-3.68M-8.31M-25.87M-8.19M-92.17M-6.49M-8.84M-317.74M-16.91M-6.38M-7.45M-22.63M
Financing Cash Flow-----2.59M-14.91M22.87M74.08M17.60M-21.55M-11.34M4.61M7.00K-24.56M-20.47M-27.69M-15.06M-48.68M29.76M-42.53M-65.61M277.30M-62.31M-112.12M-116.94M-80.24M
Capital Expenditure273.00K202.00K318.00K657.00K537.11K46.12K6.16M12.29M5.40M4.53M6.68M8.97M10.82M969.00K1.30M2.37M1.43M1.57M3.58M7.82M9.89M5.38M7.98M10.47M13.11M25.09M
Free Cash Flow----17.94M6.36M-948.00K-45.41M2.84M12.29M17.93M6.99M-7.63M23.89M31.01M59.96M49.31M78.10M55.94M-7.82M-9.89M53.17M-7.98M86.71M121.89M84.90M
Dividends Paid2.33M427.00K725.00K7.56M16.72M14.91M5.30M8.74M9.41M--2.83M5.67M1.93M1.93M7.72M10.95M21.72M29.82M36.30M28.72M294.04M9.24M18.44M30.66M36.88M
FCF to OCF----97.09%99.28%-18.21%137.11%34.43%73.07%72.86%43.79%-239.64%96.10%95.99%96.19%97.18%98.02%93.98%-13.56%-21.72%90.81%-8.42%89.22%90.29%77.19%
Dividend Paid to FCF----93.20%234.49%-558.76%-19.25%331.69%--40.55%-74.24%8.06%6.21%12.87%22.20%27.81%53.30%-464.17%-290.27%553.03%-115.68%21.26%25.16%43.44%

Earnings

Report DateFeb 17, 2016Aug 17, 2016Feb 15, 2017Aug 16, 2017Feb 14, 2018Aug 15, 2018Feb 6, 2019Aug 20, 2019Feb 5, 2020Aug 18, 2020Feb 24, 2021Aug 16, 2021Feb 24, 2022Aug 22, 2022Feb 22, 2023Feb 19, 2025Aug 18, 2025
EPS Estimate0.000.000.000.000.000.060.050.070.060.070.000.050.060.04-0.030.04
EPS Actual0.020.030.040.040.050.060.070.060.070.050.040.050.01-0.07-0.010.050.02
Surprise-----5.08%39.44%-17.81%12.90%-26.36%-8.70%-82.49%-289.19%-61.29%-48.72%
Timing-------------After-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value1.56B
Trailing P/E25.33
Forward P/E17.36
PEG Ratio7.14
Price / Sales0.59
Price / Book2.93
EPS0.09
Book Value0.851
Revenue (TTM)2.35B
Gross Profit (TTM)944.13M
EBITDA92.50M
Profit Margin2.42%
Operating Margin2.97%
Return on Equity11.01%
Return on Assets4.01%
Shares Outstanding612.91M
Shares Float575.84M
Beta0.69
Dividend Yield2.98%
Dividend Rate0.07
Payout Ratio65.93%

Dividends

20262×
0.04Sep 16, 20260.03Mar 25, 2026
20252×
0.03Sep 17, 20250.03Mar 20, 2025
20242×
0.03Sep 18, 20240.02Mar 21, 2024
20232×
0.01Sep 19, 20230.01Mar 22, 2023
20221×
0.01Sep 19, 2022
20211×
0.02Mar 25, 2021
20202×
0.05Sep 15, 20200.04Mar 4, 2020
20192×
0.05Sep 17, 20190.03Mar 6, 2019
20182×
0.04Sep 12, 20180.03Mar 14, 2018
20172×
0.03Sep 13, 20170.01Mar 15, 2017
20163×
0.01Sep 14, 20160.05Jun 2, 20160.01Mar 16, 2016
20152×
0.01Sep 4, 20150.01Mar 13, 2015
20131×
0.01Mar 15, 2013

Stock Splits

  • Nov 10, 20261069:1055
  • Jul 22, 202164:63
  • Jun 2, 20161134:1217
  • Mar 27, 2014221:211
  • Sep 16, 2009636:581