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Year on year Service Stream Ltd grew revenues 11.72% from 2.05bn to 2.29bn while net income improved 623.85% from 4.46m to 32.30m.
Gross margin | 94.25% |
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Net profit margin | 1.41% |
Operating margin | 2.16% |
Return on assets | 3.02% |
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Return on equity | 6.83% |
Return on investment | 4.74% |
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Cash flow in AUDView more
In 2024, cash reserves at Service Stream Ltd fell by 21.32m. However, the company earned 97.19m from its operations for a Cash Flow Margin of 4.25%. In addition the company used 6.38m on investing activities and also paid 112.12m in financing cash flows.
Cash flow per share | 0.1443 |
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Price/Cash flow per share | 10.28 |
Book value per share | 0.7837 |
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Tangible book value per share | 0.1015 |
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Balance sheet in AUDView more
Current ratio | 1.38 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.2436 |
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Total debt/total capital | 0.1959 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 200.00% and 619.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.82% |
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Div growth rate (5 year) | -12.67% |
Payout ratio (TTM) | 95.36% |
EPS growth(5 years) | -16.55 |
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EPS (TTM) vs TTM 1 year ago | 660.89 |
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