ASX:SRV

Servcorp Limited · ASX · Real Estate · AUD · FY for 2026

Figures on this page computed 2026-11-08 12:04 UTC

Last close

n/aAUD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 8.3xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
  • n/aROIC

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 18.0%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 36.3%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • n/aDebt/equity

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 5.3%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed

A find tonight

The free cash flow it filed is 24.7 percent of its market value, the earnings in its last filed year are 12.2 percent of what the whole company costs, and has earned money in each of the last 7 filed years.

Value
72
Cheap
75
Sound
68
Unwatched
79

What stands out

  • Safety: has earned money in each of the last 7 filed years, which is better than 76 percent of the companies we rank in Australian Securities Exchange.
  • Price: the free cash flow it filed is 24.7 percent of its market value, which is better than 96 percent of the companies we rank in Australian Securities Exchange.

What could make it a trap

  • Beneish's M is -0.56, above the -1.78 his model treats as worth reading the accruals for.

Why it is cheap

Except where said otherwise: Computed from the filing for 2026

  • Earnings yield12.3%

    Filed net income for the last annual period, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Free cash flow yield24.7%

    Filed operating cash flow less capital expenditure, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Price to book2.1x

    Market value over filed total equity

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Cash and equivalents against market value18.3%

    Filed cash and equivalents, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Altman Z-Score2.04Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Piotroski F-Score6.00Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Earnings quality (Sloan accruals)1.15Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Consecutive profitable filed years7Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD

Last close: Market data, 2026-11-04

The filed years, as a table

10

Each line is 100 at 2015-06-30, the first year we hold.

Filed yearSalesProfitShares in issue
2015-06-30100.0100.0100.0
2016-06-30119.7119.9100.0
2017-06-30117.8122.8100.0
2020-06-30130.120.998.4
2021-06-30100.770.998.4
2022-06-30101.384.698.4
2023-06-30108.933.498.4
2024-06-30116.8117.899.7
2025-06-30130.1160.3102.4
2026-06-30135.4198.1103.7
How sales was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
AUD
How profit was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
AUD
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
AUD

Figures behind the shape

Growth

6.1%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate6.1%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
  • Five-year EPS growth rate22.4%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
  • One-year change in net income23.6%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed

Returns on capital

25.7%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capitaln/a

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on equity25.7%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on assets9.0%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Margins

17.7%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin17.7%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Operating margin24.9%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Net margin18.0%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Free cash flow margin36.3%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Price

8.3x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings8.3x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
  • Price to book2.2x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
    • computed
    • Computed from the filing for 2026
  • EV to EBITDAn/a

    We do not hold this figure for this company, so there is nothing to place.

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Price to sales ratio1.5x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Safety

2.27

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equityn/a

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Current ratio2.27

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Interest coverage5.8x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Altman Z-Score2.08

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026

What it pays out

5.3%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield5.3%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
  • Payout ratio45.5%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Dividend cover ratio4.4x
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed

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