Servcorp Limited

As of June 30, 2024, Servcorp Limited carries a market capitalization of 402.54M, placing it among publicly traded companies globally. Its enterprise value stands at 656.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Servcorp Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2024, Servcorp Limited has 98.42M shares outstanding.

As of June 30, 2024, Servcorp Limited trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.07.

As of June 30, 2024, Servcorp Limited trades at an EV/EBITDA multiple of 4.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 656.89M versus a market cap of 402.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Servcorp Limited maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Servcorp Limited posted a return on equity (ROE) of 20.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 466,032.64 in revenue per employee across its workforce of 674.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Servcorp Limited recorded 3.91M in income tax expense. That works out to an effective tax rate of 9.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.95M, leaving 39.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Servcorp Limited's stock has declined approximately 27.18% over the past 52 weeks. The 50-day moving average sits at 5.83, while the 200-day moving average is 6.53.

Over the twelve months ended June 30, 2024, Servcorp Limited generated 314.11M in revenue and converted that into 39.04M in net income, yielding earnings per share of 0.40. EBITDA reached 147.57M, while operating income came in at 35.51M.

As of June 30, 2024, Servcorp Limited holds 116.84M in cash and equivalents against 371.20M in total debt, resulting in a net debt position of -103.30M. Total book value stands at 194.62M, with working capital of -33.72M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Servcorp Limited posted a gross margin of 75.79, reflecting its pricing power and cost economics. The operating margin of 11.30 and net profit margin of 12.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Servcorp Limited paid dividends of 0.24 per share. The dividend payout ratio of 60.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 31.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Servcorp Limited shareholders.

Servcorp Limited's most recent stock split took place on October 12, 2009.

As of June 30, 2024, Servcorp Limited has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.