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Home CompaniesService Stream Ltd

Service Stream Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
2.2 AUD -0.03 ( 1.35%)
Last update at 2026-11-06T05:37:00Z
VOLUME
1355894
Market Cap
1366.79M
P/E
24.78

Momentum Score

…

Service Stream Limited provides design, construction, operations, and maintenance services for infrastructure networks in Australia. The company operates through Telecommunications, Utilities, and Assets and Facilities Management segments. The Telecommunications segment offers operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks, as well as customer connections, service and network assurance, site acquisition, engineering, design, construction and installation of broadband, wireless and fixed-line project services, and asset remediation, augmentation and relocation of projects. The Utilities segment provides operations, maintenance, design and construction services to gas, water and electricity network owners, industrial asset owners and other customers; and asset maintenance, upgrades and replacement, engineering, design and construction of network assets, meter reading, network assurance, specialist inspection, auditing, and compliance services. The Assets and Facilities Management offers long-term operations, maintenance, and support services to the lifecycle of critical infrastructure, facilities, and transport assets; integrated facilities management, asset condition assessment, and lifecycle planning; land management and environmental services; road and tunnel network maintenance, and control room operations; and installation and operation of intelligent transport systems. It also provides project management, subcontractor management, minor capital works, community engagement, and customer experience management services. Service Stream Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.18
Low
2.26
High
52 Week Price Range
1.73
Low
2.68
High

Momentum Score

…
Loading momentum score…

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

Service Stream Ltd provides outsourced construction, maintenance and field workforce services for telecommunications and energy networks across Australia and New Zealand under long-term utility and government contracts. Long-term growth could be supported by broadband and grid upgrade programmes, electrification and continued outsourcing, and investors may view contract-backed recurring revenue and operational scale as attractive.

Key risks include customer and contract concentration, competitive and margin pressure, labour and execution challenges in field operations, and sensitivity to government spending and regulatory changes.

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
2.23
Dividend Yield
2.94%
Revenue TTM
2353.66M
Revenue Per Share
3.83
Gross Profit TTM
944.13M
Debt / Equity
0.21
ROE
11.01%
Net Debt
29.48M
ROCE
9.85%
Diluted EPS TTM
0.09

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 75.72M 78.78M 46.90M 5.22M -34.08M
Net income 56.94M 59.18M 32.30M 4.46M -36.32M
Selling general administrative - 674.35M 636.57M 531.05M 398.50M
Selling and marketing expenses - - 527.97M - -
Gross profit 193.51M 2219.02M 2157.17M 1889.44M 1425.69M
Reconciled depreciation - 59.55M 58.46M 61.71M 53.32M
Ebit - 85.26M 57.57M 22.84M 9.76M
Ebitda 65.69M 144.81M 116.03M 84.55M 63.08M
Depreciation and amortization - 59.55M 58.46M 61.71M 53.32M
Operating income 65.69M 72.72M 52.16M 16.40M 9.76M
Other operating expenses 2284.55M 2253.75M 2072.35M 2030.56M 1507.44M
Interest expense 9.72M 10.22M 13.41M 11.27M 5.64M
Tax provision - 19.60M 14.60M 0.76M 2.24M
Interest income - 2.74M 2.01M 8.94M 0.10M
Net interest income - -7.47M -11.40M -13.61M -7.16M
Income tax expense 18.79M 19.60M 14.60M 0.76M 2.24M
Total revenue 2350.24M 2326.46M 2288.79M 2048.66M 1513.80M
Total operating expenses 127.82M 2146.30M 2107.79M 1873.04M 1419.33M
Cost of revenue 2156.73M 107.45M 131.62M 159.22M 88.11M
Total other income expense net 10.03M 6.07M -5.26M 2.43M -43.84M
Net income from continuing ops - 59.18M 32.30M 4.46M -36.32M
Net income applicable to common shares - 59.18M 32.30M 4.46M -36.32M
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 1109.24M 1045.95M 1048.56M 1091.11M 1049.65M
Intangible assets 89.22M 101.85M 119.20M 138.12M 169.29M
Other current assets 13.82M 283.10M 12.55M 255.45M 274.48M
Total liab 587.60M 533.37M 568.27M 625.75M 581.56M
Total stockholder equity 521.64M 512.57M 480.29M 465.36M 468.10M
Other current liab 336.38M - 224.84M 302.42M 253.15M
Common stock - - 496.34M 499.68M 499.68M
Capital stock - 493.46M 496.34M 499.68M 499.68M
Retained earnings 38.10M 18.05M -10.47M -24.34M -19.56M
Other liab - - - - 45.37M
Good will - 298.91M 298.91M 298.91M 282.44M
Other assets - - 0.00M - -
Cash 80.67M 73.55M 62.95M 84.27M 68.68M
Cash and equivalents - - - 84.27M 68.68M
Total current liabilities 442.18M 401.51M 381.17M 396.90M 348.13M
Current deferred revenue - - 89.00M - -
Net debt 29.48M - 54.07M 87.59M 137.69M
Short term debt 30.95M - 21.34M 19.49M 18.30M
Short long term debt total 110.15M - 117.02M 171.86M 206.37M
Other stockholder equity 483.54M - - - -12.02M
Property plant equipment - - - 93.21M 112.17M
Total current assets 570.13M 534.94M 526.31M 552.31M 480.15M
Long term investments - 10.50M 10.31M 8.57M 5.61M
Net tangible assets - - - - 16.37M
Net receivables 459.83M 148.74M 431.33M 186.12M 105.01M
Long term debt - - 54.50M 118.61M 148.91M
Inventory 15.82M 16.44M 19.48M 16.45M 14.74M
Accounts payable 74.85M 46.68M 45.98M 75.00M 76.68M
Accumulated other comprehensive income - - -5.58M -9.99M -12.02M
Non currrent assets other - 0.91M 119.20M - -
Non current assets total 539.11M 511.00M 522.25M 538.80M 569.51M
Capital lease obligations - 77.19M 62.52M 53.24M 57.46M
Long term debt total - - - 152.37M 188.06M
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 - -7.45M -6.38M -16.91M -317.74M
Change to liabilities - - - 0.00M 38.71M
Total cashflows from investing activities -22.62M -7.45M -6.38M -16.91M -317.74M
Net borrowings - -55.00M -65.00M - 98.27M
Total cash from financing activities -80.24M -116.94M -112.12M -62.31M 277.30M
Change to operating activities - - - - 0.98M
Net income 56.94M 59.18M 32.30M 4.46M -36.32M
Change in cash 7.12M 10.61M -21.32M 15.59M 18.10M
Begin period cash flow 73.55M 62.95M 84.27M 68.68M 50.57M
End period cash flow 80.67M 73.55M 62.95M 84.27M 68.68M
Total cash from operating activities 109.99M 134.99M 97.19M 94.81M 17.00M
Issuance of capital stock - - - - 179.23M
Depreciation - - 58.46M 55.79M 53.32M
Other cashflows from investing activities - -0.39M 2.17M -8.93M -312.36M
Dividends paid 36.88M -30.66M -18.44M -9.24M 0.00M
Change to inventory - 3.05M -3.04M - -1.83M
Change to account receivables - -1.18M 9.22M - -25.83M
Sale purchase of stock - -5.96M -4.13M 0.00M -0.20M
Other cashflows from financing activities -30.31M -25.31M -24.55M 118.26M 483.27M
Change to netincome - - - 49.55M 29.53M
Capital expenditures 25.09M 13.11M 10.47M 7.98M 5.38M
Change in working capital 19.74M -0.51M 0.87M 3.52M 0.92M
Stock based compensation - - 4.39M - -
Other non cash items 33.31M 135.50M 5.56M - -17.00M
Free cash flow 84.90M 121.89M 86.71M -7.98M 11.62M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

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)
SSM
Service Stream Ltd		 -0.03
1.35%		 2.20 24.78 15.75 0.58 2.60 0.59 9.95
DOW
Downer Edi Ltd		 -0.07
0.98%		 7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd		 -1.39
4.66%		 28.45 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd		 -0.20
2.20%		 8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.09
2.64%		 3.32 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Service Stream Ltd

Service Stream Limited provides design, construction, operations, and maintenance services for infrastructure networks in Australia. The company operates through Telecommunications, Utilities, and Assets and Facilities Management segments. The Telecommunications segment offers operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks, as well as customer connections, service and network assurance, site acquisition, engineering, design, construction and installation of broadband, wireless and fixed-line project services, and asset remediation, augmentation and relocation of projects. The Utilities segment provides operations, maintenance, design and construction services to gas, water and electricity network owners, industrial asset owners and other customers; and asset maintenance, upgrades and replacement, engineering, design and construction of network assets, meter reading, network assurance, specialist inspection, auditing, and compliance services. The Assets and Facilities Management offers long-term operations, maintenance, and support services to the lifecycle of critical infrastructure, facilities, and transport assets; integrated facilities management, asset condition assessment, and lifecycle planning; land management and environmental services; road and tunnel network maintenance, and control room operations; and installation and operation of intelligent transport systems. It also provides project management, subcontractor management, minor capital works, community engagement, and customer experience management services. Service Stream Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

655 Collins Street, Melbourne, VIC, Australia, 3008

61 3 9677 8888

https://www.servicestream.com.au

6500

Name Title Year Born
Mr. Leigh MacKender MD & Director NA
Ms. Linda Kow Chief Financial Officer NA
Ms. Samantha Alexandra Grant Founder of Total Communications Infrastructure Ltd NA
Mr. Douglas Young Chief Information Officer NA
Chloe George Investor Relations Mang. NA
Mr. Jamie O'Brien Additional Company Sec. & Sr. Legal Counsel NA
Mr. Chris Chapman B.A., L.L.B. Company Sec. & Gen. Counsel NA
Mr. Shannon Laffey Acting Exec. Gen. Mang. of Energy & Water NA
Mr. Jamie O'Brien Additional Company Secretary & Senior Legal Counsel NA
Mr. Chris Chapman B.A., L.L.B. Company Secretary & General Counsel 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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