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Servcorp Ltd (ASX:SRV)
5.06 AUD
-0.050 0.979%Sponsored Reports
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| Previous Close (in AUD) | 5.11 |
|---|---|
| Change | -0.050 0.979% |
| 52 W H/L (in AUD) | 5.480/2.740 |
| EBITDA (in AUD) | 74.497M |
| PE Ratio | 12.75 |
| Volume | 792 |
| Diluted Eps TTM | 0.40 |
| Total Assets (in AUD) | 674.353M |
|---|---|
| Total Liabilities (in AUD) | 479.736M |
| Revenue TTM (in AUD) | 314.889M |
| Cash (in AUD) | 89.401M |
| Market Cap (in AUD) | 503.194 M |
| Revenue Per Share TTM | 3.218 |
| Gross Profit TTM (in AUD) | 180.355M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Servcorp Ltd
Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services. It offers office space solutions; and virtual office services, including business address, phone number, call handling, mail forwarding, and secretarial and receptionist services. The company also provides co-working and meeting room services. It operates in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company was founded in 1978 and is headquartered in Sydney, Australia
Employees: 674
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alfred George Moufarrige A.O., AO | Founder, CEO, MD & Exec. Director | NA |
| 2. | Mr. David Allan Hunt B.Com, CPA, GDip. AppFin | Chief Financial Officer | 1970 |
| 3. | John Henderson C.A. | Chief Operating Officer of Australia & New Zealand, China and South East Asia | NA |
| 4. | David Godchaux M.Sc. | Chief Exec. Officer of Middle East, Europe & India | NA |
| 5. | Ms. Olga Vlietstra BA | Gen. Mang. of Japan | NA |
| 6. | Ms. Colleen Susini | Gen. Mang. of USA | NA |
| 7. | Mr. Daniel Kukucka BE, MBA, DipEngPrac | Chief Information Officer | NA |
| 8. | Mr. Warren James | Chief Property Officer | NA |
| 9. | Jon Park | Global Head of Online Marketing | NA |
| 10. | Mr. Gregory L. Pearce FCIS, BCom, CA, AGIA, ACIS | Company Sec. | NA |
Peers
Sector: Real Estate
Industry: Real Estate Services
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
QAL
Qualitas Ltd |
-0.040 1.429% | 2.82 | 31.000 | 0.000 | 7.970 | 2.268 | 9.090 | 15.534 |
|
GDI
GDI Property Group Ltd |
-0.005 0.833% | 0.595 | 0.000 | 0.000 | 4.440 | 0.508 | 10.191 | 49.987 |
|
GDF
Garda Diversified Ppty Fund |
0.000 0.000% | 1.207 | 0.000 | 0.000 | 8.469 | 0.766 | 15.066 | -15.749 |
|
EGH
Eureka Group Holdings Ltd |
-0.015 2.439% | 0.605 | 14.930 | 21.368 | 5.996 | 1.608 | 8.206 | 13.474 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 16.993M | 34.377M | 28.547M | 15.611M | 12.511M |
| Minority Interest | - | - | - | - | - |
| Net Income | 11.067M | 28.021M | 22.12M | 6.934M | 5.38M |
| Selling General Administrative | 60.507M | 52.535M | 61.105M | 196.264M | 202.359M |
| Gross Profit | 217.988M | 205.939M | 208.758M | 267.681M | 251.684M |
| Reconciled Depreciation | 121.895M | 120.16M | 99.591M | 152.473M | 27.586M |
| Ebit | 31.625M | 16.695M | 7.246M | 15.612M | 31.225M |
| Ebitda | 153.52M | 136.855M | 132.284M | 168.085M | 58.811M |
| Depreciation And Amortization | 121.895M | 120.16M | 125.038M | 152.473M | 27.586M |
| Operating Income | 31.625M | 16.695M | 5.748M | -104.428M | 31.225M |
| Other Operating Expenses | 267.645M | 228.602M | 227.647M | 316.532M | 333.554M |
| Interest Expense | - | 9.001M | 21.301M | 0.001M | 0.005M |
| Tax Provision | 5.926M | 6.356M | 6.427M | 8.677M | 7.131M |
| Interest Income | 4.705M | 1.126M | 0.696M | 15.418M | 2.736M |
| Net Interest Income | -8.391M | -9.001M | -11.704M | -0.001M | 2.066M |
| Income Tax Expense | 5.926M | 6.356M | 6.427M | 8.677M | 7.131M |
| Total Revenue | 292.473M | 271.646M | 269.659M | 349.116M | 334.875M |
| Total Operating Expenses | 201.424M | 189.244M | 203.01M | 372.109M | 250.363M |
| Cost Of Revenue | 74.485M | 65.707M | 60.901M | 81.435M | 83.191M |
| Total Other Income Expense Net | -11.132M | 6.543M | 9.056M | -15.078M | -18.714M |
| Net Income From Continuing Ops | 11.067M | 28.021M | 22.12M | 6.934M | 5.38M |
| Net Income Applicable To Common Shares | 11.067M | 28.021M | 22.12M | 6.934M | 5.38M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 674.353M | 640.967M | 582.672M | 624.796M | 723.927M |
| Intangible Assets | - | 2.433M | 2.075M | 0.787M | - |
| Other Current Assets | -161.059M | 9.361M | 146.097M | 3.82M | 5.949M |
| Total Liab | 479.736M | 453.189M | 384.418M | 423.692M | 502.966M |
| Total Stockholder Equity | 194.617M | 187.778M | 198.254M | 201.104M | 220.961M |
| Other Current Liab | -94.364M | 27.16M | 27.288M | 28.545M | 32.744M |
| Common Stock | 155.567M | 151.594M | 151.594M | 151.594M | 151.594M |
| Capital Stock | - | 151.594M | 151.594M | 151.594M | 151.594M |
| Retained Earnings | 75.959M | 60.349M | 68.646M | 65.737M | 61.044M |
| Good Will | - | 13.775M | 13.775M | 13.775M | 13.775M |
| Other Assets | 674.353M | 42.849M | 80.245M | 79.537M | 81.689M |
| Cash | 89.401M | 105.364M | 100.766M | 93.783M | 99.887M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 94.364M | 189.799M | 161.567M | 161.72M | 191.86M |
| Current Deferred Revenue | - | 51.175M | 42.781M | 40.469M | 50.824M |
| Net Debt | 281.797M | 262.481M | 210.014M | 254.957M | 314.465M |
| Short Term Debt | 94.364M | 106.037M | 89.423M | 88.031M | 104.398M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 371.198M | 367.845M | 310.78M | 348.74M | 414.352M |
| Other Stockholder Equity | - | -211.943M | -220.24M | -210.614M | -212.638M |
| Property Plant Equipment | - | 385.669M | 340.48M | 392.363M | 476.362M |
| Total Current Assets | - | 158.999M | 146.097M | 138.104M | 151.077M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 26.291M | 13.458M | 9.854M | 10.759M | 9.213M |
| Net Receivables | 45.367M | 27.778M | 19.958M | 24.032M | 31.09M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | - | - | -130.578M | 5.71M | 4.938M |
| Accounts Payable | - | 5.427M | 2.075M | 4.675M | 3.894M |
| Accumulated Other Comprehensive Income | -36.909M | -24.165M | -21.986M | -16.227M | 8.323M |
| Non Currrent Assets Other | -450.299M | 37.762M | 39.705M | 42.26M | 45.666M |
| Non Current Assets Total | 486.606M | 481.968M | 436.575M | 486.692M | 572.85M |
| Capital Lease Obligations | - | 367.845M | 310.78M | 348.74M | 414.352M |
| Long Term Debt Total | - | 261.808M | 221.357M | 260.709M | 309.954M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -24.655M | -12.621M | -1.457M | -1.504M | 3.63M |
| Total Cashflows From Investing Activities | -24.655M | -12.621M | -7.035M | -17.966M | -52.08M |
| Total Cash From Financing Activities | -122.805M | -122.271M | -142.28M | -132.95M | -24.357M |
| Net Income | 11.067M | 28.021M | 23.492M | 6.934M | 5.38M |
| Change In Cash | 4.598M | 6.983M | -6.104M | 34.796M | -28.353M |
| Begin Period Cash Flow | 100.766M | 93.783M | 99.887M | 65.091M | 93.444M |
| End Period Cash Flow | 105.364M | 100.766M | 93.783M | 99.887M | 65.091M |
| Total Cash From Operating Activities | 155.531M | 145.583M | 139.65M | 182.266M | 51.037M |
| Depreciation | 121.068M | 119.68M | 123.718M | 152.473M | 27.586M |
| Other Cashflows From Investing Activities | -4.066M | -1.03M | -1.177M | 2.771M | -5.138M |
| Dividends Paid | 19.364M | 18.395M | 17.427M | 20.332M | 25.173M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | -24.655M | 1.895M | 1.402M | 5.926M | 1.133M |
| Capital Expenditures | 20.589M | 14.843M | 4.401M | 19.233M | 50.572M |
| Change In Working Capital | -7.82M | 5.243M | 7.058M | 15.33M | 2.909M |
| Other Non Cash Items | 23.396M | -2.118M | -7.56M | 22.859M | -32.966M |
| Free Cash Flow | 134.942M | 130.74M | 135.249M | 163.033M | 0.465M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Low Priced Stock K6 Fund | 3 years ago | 58008 |
| 2. | Avantis International Small Cap Value ETF | 3 years ago | 22553 |
| 3. | DFA Asia Pacific Small Company Series | 3 years ago | 342954 |
| 4. | DFA International Core Equity Portfolio | 3 years ago | 186176 |
| 5. | DFA International Vector Equity Port | 3 years ago | 42286 |
| 6. | DFA T.A. World Ex U.S. Core Equity Portfolio | 3 years ago | 17667 |
| 7. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 3 years ago | 21215 |
| 8. | Fidelity International Small Cap Fund | 3 years ago | 5820195 |
| 9. | Fidelity Low-Priced Stock Fund | 3 years ago | 826400 |
| 10. | DFA International Small Cap Value Portfolio | 3 years ago | 386631 |
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