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Company price
5.5 AUD -0.09 ( 1.61%)
Last update at 2026-11-06T05:44:00Z
VOLUME
139040
Market Cap
569.37M
P/E
8.73

Momentum Score

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Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company offers office space solutions; and virtual office services, including business address, phone number, call handling, mail forwarding, and secretarial and receptionist services. It also provides co-working and meeting room services. Servcorp Limited was founded in 1978 and is headquartered in Sydney, Australia.

Source: TradingView
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Day Price Range
5.37
Low
5.59
High
52 Week Price Range
5.10
Low
7.77
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Servcorp Ltd is an Australian-listed provider of premium serviced offices, virtual offices, coworking spaces and IT/telecommunications solutions operating a global network of business centres. Long-term growth drivers include structural demand for flexible workspace amid hybrid work trends, recurring revenue from virtual and managed services, and international expansion that could support scale and utilization improvements. Investors may find the company attractive for its established brand and subscription-like revenue mix.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.59
Dividend Yield
6.10%
Revenue TTM
363.70M
Revenue Per Share
3.65
Gross Profit TTM
234.40M
Debt / Equity
1.32
ROE
26.87%
Net Debt
239.13M
ROCE
15.10%
Diluted EPS TTM
0.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 80.92M 62.62M 42.95M 16.99M 34.38M
Net income 65.64M 53.12M 39.04M 11.07M 28.02M
Selling general administrative - 25.69M 65.98M 60.51M 52.53M
Selling and marketing expenses - 26.29M 21.36M 18.35M 14.68M
Gross profit 64.57M 349.86M 238.05M 217.99M 205.94M
Reconciled depreciation - - 114.53M 121.89M 120.16M
Ebit 96.39M 73.25M 56.48M 31.62M 16.70M
Ebitda 210.22M 193.84M 171.02M 153.52M 136.85M
Depreciation and amortization 113.83M 120.60M 114.53M 121.89M 120.16M
Operating income 90.47M 297.88M 35.51M 31.62M 16.70M
Other operating expenses 273.59M 51.98M 278.60M 267.64M 228.60M
Interest expense 15.47M - 13.99M - 9.00M
Tax provision - 9.50M 3.91M 5.93M 6.36M
Interest income - 9.12M 2.61M 4.71M 1.13M
Net interest income - - -11.38M -8.39M -9.00M
Income tax expense 15.28M 9.50M 3.91M 5.93M 6.36M
Total revenue 364.05M 349.86M 314.11M 292.47M 271.65M
Total operating expenses -25.89M 51.98M 202.54M 201.42M 189.24M
Cost of revenue 299.48M 185.05M 76.06M 74.48M 65.71M
Total other income expense net -9.55M -235.25M 7.44M -11.13M 6.54M
Net income from continuing ops - - 39.04M 11.07M 28.02M
Net income applicable to common shares - 53.12M 39.04M 11.07M 28.02M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 728.06M 722.18M 674.35M 640.97M 582.67M
Intangible assets 18.73M 2.65M - 2.43M 2.08M
Other current assets - -191.76M -161.06M 9.36M 146.10M
Total liab 473.02M 488.60M 479.74M 453.19M 384.42M
Total stockholder equity 255.04M 233.59M 194.62M 187.78M 198.25M
Other current liab - -98.56M -94.36M 27.16M 27.29M
Common stock 159.39M 156.84M 155.57M 151.59M 151.59M
Capital stock - - - 151.59M 151.59M
Retained earnings 138.19M 102.45M 75.96M 60.35M 68.65M
Other liab - - - 1.58M 1.49M
Good will - 17.11M - 13.78M 13.78M
Other assets - - 674.35M 42.85M 80.25M
Cash 98.23M 79.18M 89.40M 105.36M 100.77M
Total current liabilities 89.86M - 94.36M 189.80M 161.57M
Current deferred revenue - - - 51.17M 42.78M
Net debt 239.13M -131.50M 281.80M 262.48M 210.01M
Short term debt 89.86M 98.56M 94.36M 106.04M 89.42M
Short long term debt total 337.36M 363.17M 371.20M 367.85M 310.78M
Other stockholder equity - - - -211.94M -220.24M
Property plant equipment - - - 385.67M 340.48M
Total current assets 203.60M - - 159.00M 146.10M
Net tangible assets - - - 171.57M 182.40M
Short term investments 54.86M 65.25M 26.29M 13.46M 9.85M
Net receivables 50.52M 47.33M 45.37M 27.78M 19.96M
Inventory - - - - -130.58M
Accounts payable - - - 5.43M 2.08M
Accumulated other comprehensive income -42.55M -25.70M -36.91M -24.16M -21.99M
Non currrent assets other 43.27M 286.84M -450.30M 37.76M 39.70M
Non current assets total 524.46M 722.18M 486.61M 481.97M 436.57M
Capital lease obligations - - - 367.85M 310.78M
Long term debt total - - - 261.81M 221.36M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -38.69M -24.66M -12.62M
Change to liabilities - - - 8.59M 3.24M
Total cashflows from investing activities -41.30M -32.45M -38.69M -24.66M -12.62M
Net borrowings - - -105.57M -103.44M -105.77M
Total cash from financing activities -126.14M -150.12M -125.19M -122.81M -122.27M
Change to operating activities - - - -3.54M -1.08M
Net income 65.64M 53.12M 39.04M 11.07M 28.02M
Change in cash 19.05M 28.20M -2.06M 4.60M 6.98M
Begin period cash flow 79.18M 103.30M 105.36M 100.77M 93.78M
End period cash flow 98.23M 131.50M 103.30M 105.36M 100.77M
Total cash from operating activities 176.63M 191.84M 165.79M 155.53M 145.58M
Issuance of capital stock - - 3.81M - -
Depreciation 113.83M 120.60M 114.53M 121.07M 119.68M
Other cashflows from investing activities 4.07M -32.45M -34.19M -4.07M -1.03M
Dividends paid 29.89M -26.63M -23.43M 19.36M 18.39M
Change to account receivables -4.76M -10.28M -8.59M -7.82M 5.24M
Sale purchase of stock - 0.72M 3.81M - -
Other cashflows from financing activities -100.37M - -38.69M -24.66M 1.90M
Change to netincome - - - 25.34M -10.00M
Capital expenditures 44.42M 27.17M 36.28M 20.59M 14.84M
Change in working capital 6.17M -9.08M 8.55M -7.82M 5.24M
Stock based compensation - 0.46M 0.66M 0.22M 0.46M
Other non cash items -9.01M 26.74M 3.00M 23.40M -2.12M
Free cash flow 132.21M 191.84M 129.51M 134.94M 130.74M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
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)
SRV
Servcorp Ltd
-0.09
1.61%
5.50 8.73 18.25 1.57 2.10 1.97 3.88
EGH
Eureka Group Holdings Ltd
-
-%
0.63 15.63 20.62 6.18 1.37 8.51 15.22
GDI
GDI Property Group
-
-%
0.64 10.67 11.55 4.06 0.49 8.90 11.98
GDF
Garda Property Group
-
-%
1.12 10.18 - 6.36 0.75 13.59 8.72
LED
Ldr Capital Property Fund
0.01
3.08%
0.34 - 8.66 2.79 0.58 6.98 70.27

Profile*

Servcorp Ltd

Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company offers office space solutions; and virtual office services, including business address, phone number, call handling, mail forwarding, and secretarial and receptionist services. It also provides co-working and meeting room services. Servcorp Limited was founded in 1978 and is headquartered in Sydney, Australia.

MLC Centre, Sydney, NSW, Australia, 2000

61 2 9231 7500

709

Name Title Year Born
Mr. Alfred George Moufarrige A.O., AO Founder, CEO, MD & Exec. Director NA
Mr. David Allan Hunt B.Com, CPA, GDip. AppFin Chief Financial Officer 1970
John Henderson C.A. Chief Operating Officer of Australia & New Zealand, China and South East Asia NA
David Godchaux M.Sc. Chief Exec. Officer of Middle East, Europe & India NA
Ms. Olga Vlietstra BA Gen. Mang. of Japan NA
Ms. Colleen Susini Gen. Mang. of USA NA
Mr. Daniel Kukucka BE, MBA, DipEngPrac Chief Information Officer NA
Mr. Warren James Chief Property Officer NA
Jon Park Global Head of Online Marketing NA
Mr. Gregory L. Pearce FCIS, BCom, CA, AGIA, ACIS Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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