Service Stream Limited

As of June 30, 2026, Service Stream Limited carries a market capitalization of 956.14M, placing it among publicly traded companies globally. Its enterprise value stands at 974.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Service Stream Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Service Stream Limited has 612.91M shares outstanding.

As of June 30, 2026, Service Stream Limited trades at a trailing price-to-earnings ratio of 27.77. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 3.03.

As of June 30, 2026, Service Stream Limited trades at an EV/EBITDA multiple of 12.88 - 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 0.68 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 24.48 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 974.00M versus a market cap of 956.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Service Stream Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.12, indicating elevated leverage, while an interest coverage ratio of 29.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Service Stream Limited posted a return on equity (ROE) of 11.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.85 - 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 5.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.84, useful for judging operating efficiency across full business cycles. The company generates approximately 219,021.63 in revenue per employee across its workforce of 6,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.50 indicates how many times Service Stream Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Service Stream Limited recorded 11.38M in income tax expense. That works out to an effective tax rate of 24.81, 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 45.87M, leaving 34.49M 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 September 15, 2026, Service Stream Limited's stock has gained approximately 9.92% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.34.

Over the twelve months ended June 30, 2026, Service Stream Limited generated 1.42B in revenue and converted that into 34.49M in net income, yielding earnings per share of 0.06. EBITDA reached 75.62M, while operating income came in at 39.79M.

As of June 30, 2026, Service Stream Limited holds 48.87M in cash and equivalents against 66.72M in total debt, resulting in a net debt position of -48.87M. Total book value stands at 315.98M, with working capital of 77.51M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Service Stream Limited posted a gross margin of 94.85, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Service Stream Limited paid dividends of 0.04 per share. The dividend payout ratio of 64.78 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 5.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Service Stream Limited shareholders.

Service Stream Limited's most recent stock split took place on July 22, 2021 with a 63:64 split ratio.

As of June 30, 2026, Service Stream Limited has an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.