Servcorp Ltd

AU:SRV Australia Real Estate Services
Market Cap
$420.89 Million
AU$679.74 Million AUD
Market Cap Rank
#15376 Global
#211 in Australia
Share Price
AU$6.81
Change (1 day)
+2.71%
52-Week Range
AU$4.89 - AU$8.15
All Time High
AU$8.15
Categories
Companies in Australia Real Estate Services
About

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 secr… Read more

Servcorp Ltd (SRV) - Net Assets

Latest net assets as of December 2025: AU$249.77 Million AUD

Based on the latest financial reports, Servcorp Ltd (SRV) has net assets worth AU$249.77 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$729.58 Million) and total liabilities (AU$479.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$249.77 Million
% of Total Assets 34.23%
Annual Growth Rate 6.69%
5-Year Change 20.03%
10-Year Change -10.51%
Growth Volatility 27.68

Servcorp Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Servcorp Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Servcorp Ltd (1999–2025)

The table below shows the annual net assets of Servcorp Ltd from 1999 to 2025.

Year Net Assets Change
2025-06-30 AU$233.59 Million +20.02%
2024-06-30 AU$194.62 Million +3.64%
2023-06-30 AU$187.78 Million -5.28%
2022-06-30 AU$198.25 Million +1.87%
2021-06-30 AU$194.61 Million -11.92%
2020-06-30 AU$220.96 Million -39.37%
2019-06-30 AU$364.41 Million -2.62%
2018-06-30 AU$374.21 Million +40.06%
2017-06-30 AU$267.18 Million +2.36%
2016-06-30 AU$261.02 Million +7.90%
2015-06-30 AU$241.90 Million +11.42%
2014-06-30 AU$217.10 Million -22.98%
2013-06-30 AU$281.87 Million +41.85%
2012-06-30 AU$198.71 Million +3.17%
2011-06-30 AU$192.61 Million -9.41%
2010-06-30 AU$212.61 Million +46.33%
2009-06-30 AU$145.29 Million +13.82%
2008-06-30 AU$127.65 Million +14.84%
2007-06-30 AU$111.15 Million +3.63%
2006-06-30 AU$107.26 Million +23.41%
2005-06-30 AU$86.92 Million +6.95%
2004-06-30 AU$81.27 Million +5.91%
2003-06-30 AU$76.73 Million -12.12%
2002-06-30 AU$87.31 Million -12.02%
2001-06-30 AU$99.24 Million +111.63%
2000-06-30 AU$46.89 Million +8.12%
1999-06-30 AU$43.37 Million --

Equity Component Analysis

This analysis shows how different components contribute to Servcorp Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 10244600000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$102.45 Million 43.86%
Common Stock AU$156.84 Million 67.15%
Other Comprehensive Income AU$-25.70 Million -11.00%
Total Equity AU$233.59 Million 100.00%

Servcorp Ltd Competitors by Market Cap

The table below lists competitors of Servcorp Ltd ranked by their market capitalization.

Company Market Cap
Shih Her Technologies
TWO:3551
 		$187.14 Million
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
 		$187.14 Million
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
 		$187.18 Million
Allot Ltd.
LSE:0YI6
 		$187.20 Million
FINEOS Corporation Holdings plc
OTCGREY:FNCHF
 		$187.06 Million
Episil-Precision Inc
TW:3016
 		$187.04 Million
Neobo Fastigheter AB (publ)
LSE:0XCY
 		$186.96 Million
Asia Aviation Public Company Limited
BK:AAV-R
 		$186.91 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Servcorp Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 194,617,000 to 233,588,000, a change of 38,971,000 (20.0%).
  • Net income of 53,120,000 contributed positively to equity growth.
  • Dividend payments of 26,633,000 reduced retained earnings.
  • Share repurchases of 721,000 reduced equity.
  • Other comprehensive income increased equity by 11,207,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$53.12 Million +22.74%
Dividends Paid AU$26.63 Million -11.4%
Share Repurchases AU$721.00K -0.31%
Other Comprehensive Income AU$11.21 Million +4.8%
Other Changes AU$2.00 Million +0.86%
Total Change AU$- 20.02%

Book Value vs Market Value Analysis

This analysis compares Servcorp Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.94x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 12.28x to 2.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-06-30 AU$0.55 AU$6.81 x
2000-06-30 AU$0.60 AU$6.81 x
2001-06-30 AU$1.24 AU$6.81 x
2002-06-30 AU$1.02 AU$6.81 x
2003-06-30 AU$0.90 AU$6.81 x
2004-06-30 AU$0.98 AU$6.81 x
2005-06-30 AU$1.06 AU$6.81 x
2006-06-30 AU$1.31 AU$6.81 x
2007-06-30 AU$1.36 AU$6.81 x
2008-06-30 AU$1.56 AU$6.81 x
2009-06-30 AU$1.81 AU$6.81 x
2010-06-30 AU$2.31 AU$6.81 x
2011-06-30 AU$1.96 AU$6.81 x
2012-06-30 AU$2.02 AU$6.81 x
2013-06-30 AU$2.11 AU$6.81 x
2014-06-30 AU$2.21 AU$6.81 x
2015-06-30 AU$2.46 AU$6.81 x
2016-06-30 AU$2.65 AU$6.81 x
2017-06-30 AU$2.71 AU$6.81 x
2018-06-30 AU$2.55 AU$6.81 x
2019-06-30 AU$2.46 AU$6.81 x
2020-06-30 AU$2.28 AU$6.81 x
2021-06-30 AU$2.01 AU$6.81 x
2022-06-30 AU$2.05 AU$6.81 x
2023-06-30 AU$1.94 AU$6.81 x
2024-06-30 AU$1.98 AU$6.81 x
2025-06-30 AU$2.32 AU$6.81 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Servcorp Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 22.74%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.18%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 3.09x
  • Recent ROE (22.74%) is above the historical average (12.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 14.61% 11.68% 0.68x 1.83x AU$2.16 Million
2001 14.30% 11.82% 0.75x 1.61x AU$4.27 Million
2002 -3.90% -2.98% 0.85x 1.54x AU$-12.14 Million
2003 3.20% 2.20% 0.98x 1.48x AU$-5.22 Million
2004 11.62% 8.91% 0.88x 1.48x AU$1.32 Million
2005 17.60% 12.54% 0.92x 1.53x AU$6.60 Million
2006 23.66% 17.80% 0.91x 1.46x AU$14.65 Million
2007 23.69% 16.00% 1.02x 1.46x AU$15.22 Million
2008 26.50% 18.45% 0.96x 1.49x AU$21.07 Million
2009 23.47% 15.43% 1.06x 1.44x AU$19.57 Million
2010 0.94% 1.23% 0.59x 1.31x AU$-19.25 Million
2011 1.29% 1.41% 0.68x 1.36x AU$-16.77 Million
2012 7.45% 7.64% 0.71x 1.38x AU$-5.07 Million
2013 10.23% 10.67% 0.70x 1.38x AU$481.00K
2014 12.13% 11.24% 0.76x 1.42x AU$4.63 Million
2015 13.70% 12.32% 0.72x 1.53x AU$8.95 Million
2016 15.22% 12.34% 0.82x 1.50x AU$13.62 Million
2017 15.24% 12.86% 0.81x 1.46x AU$13.99 Million
2018 4.02% 3.25% 0.81x 1.53x AU$-14.95 Million
2019 2.25% 1.61% 0.90x 1.56x AU$-18.48 Million
2020 3.14% 1.98% 0.48x 3.28x AU$-15.16 Million
2021 11.37% 8.17% 0.44x 3.18x AU$2.66 Million
2022 14.13% 10.28% 0.47x 2.94x AU$8.20 Million
2023 5.89% 3.78% 0.46x 3.41x AU$-7.71 Million
2024 20.06% 12.43% 0.47x 3.47x AU$19.58 Million
2025 22.74% 15.18% 0.48x 3.09x AU$29.76 Million

Industry Comparison

This section compares Servcorp Ltd's net assets metrics with peer companies in the Real Estate Services industry.

Industry Context

  • Industry: Real Estate Services
  • Average net assets among peers: $192,909,679
  • Average return on equity (ROE) among peers: -13.87%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Servcorp Ltd (SRV) AU$249.77 Million 14.61% 1.92x $187.07 Million
Acumentis Group Ltd (ACU) $8.49 Million 20.67% 0.85x $5.27 Million
The Agency Group Australia Ltd (AU1) $4.30 Million -14.18% 0.02x $1.78 Million
Desane Group Holdings Ltd (DGH) $30.55 Million 16.59% 0.74x $4.40 Million
Elanor Commercial Property Fund (ECF) $264.19 Million -10.11% 0.80x $56.88 Million
Eildon Capital Group (EDC) $54.72 Million 4.10% 0.08x $17.75 Million
Eureka Group Holdings Ltd (EGH) $74.70 Million -0.37% 0.78x $85.01 Million
Garda Property Group (GDF) $408.37 Million -1.21% 0.58x $82.58 Million
GDI Property Group (GDI) $764.96 Million 2.18% 0.48x $178.47 Million
Ldr Capital Property Fund (LED) $317.80 Million -10.12% 0.65x $56.88 Million
Openn Negotiation Ltd (OPN) $1.01 Million -146.29% 0.16x $4.20 Million