Servcorp Ltd (SRV) - Net Assets

Latest as of December 2025: AU$249.77 Million AUD ≈ $176.73 Million USD

Based on the latest financial reports, Servcorp Ltd (SRV) has net assets worth AU$249.77 Million AUD (≈ $176.73 Million USD) 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 ≈ $516.22 Million USD) and total liabilities (AU$479.81 Million ≈ $339.50 Million USD). 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. Check asset resilience ratio of Servcorp Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore Servcorp Ltd total assets for the complete picture of this company's asset base.

Annual Net Assets for Servcorp Ltd (1999–2025)

The table below shows the annual net assets of Servcorp Ltd from 1999 to 2025. For live valuation and market cap data, see market value of Servcorp Ltd.

Year	Net Assets	Change
2025-06-30	AU$233.59 Million ≈ $165.28 Million	+20.02%
2024-06-30	AU$194.62 Million ≈ $137.70 Million	+3.64%
2023-06-30	AU$187.78 Million ≈ $132.86 Million	-5.28%
2022-06-30	AU$198.25 Million ≈ $140.28 Million	+1.87%
2021-06-30	AU$194.61 Million ≈ $137.70 Million	-11.92%
2020-06-30	AU$220.96 Million ≈ $156.34 Million	-39.37%
2019-06-30	AU$364.41 Million ≈ $257.85 Million	-2.62%
2018-06-30	AU$374.21 Million ≈ $264.78 Million	+40.06%
2017-06-30	AU$267.18 Million ≈ $189.04 Million	+2.36%
2016-06-30	AU$261.02 Million ≈ $184.69 Million	+7.90%
2015-06-30	AU$241.90 Million ≈ $171.16 Million	+11.42%
2014-06-30	AU$217.10 Million ≈ $153.61 Million	-22.98%
2013-06-30	AU$281.87 Million ≈ $199.44 Million	+41.85%
2012-06-30	AU$198.71 Million ≈ $140.60 Million	+3.17%
2011-06-30	AU$192.61 Million ≈ $136.29 Million	-9.41%
2010-06-30	AU$212.61 Million ≈ $150.44 Million	+46.33%
2009-06-30	AU$145.29 Million ≈ $102.80 Million	+13.82%
2008-06-30	AU$127.65 Million ≈ $90.32 Million	+14.84%
2007-06-30	AU$111.15 Million ≈ $78.65 Million	+3.63%
2006-06-30	AU$107.26 Million ≈ $75.89 Million	+23.41%
2005-06-30	AU$86.92 Million ≈ $61.50 Million	+6.95%
2004-06-30	AU$81.27 Million ≈ $57.50 Million	+5.91%
2003-06-30	AU$76.73 Million ≈ $54.29 Million	-12.12%
2002-06-30	AU$87.31 Million ≈ $61.78 Million	-12.02%
2001-06-30	AU$99.24 Million ≈ $70.22 Million	+111.63%
2000-06-30	AU$46.89 Million ≈ $33.18 Million	+8.12%
1999-06-30	AU$43.37 Million ≈ $30.69 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
Bemobi Mobile Tech S.A SA:BMOB3	$445.73 Million
Bahnhof AB Series B ST:BAHN-B	$445.74 Million
Importadora y Exportadora de la Patagonia SA BA:PATA	$445.76 Million
Binggrae KO:005180	$445.80 Million
Hangzhou Zongheng Commun SHG:603602	$445.63 Million
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	$445.55 Million
Long Yuan Construction Group Co Ltd SHG:600491	$445.46 Million
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	$445.42 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: 2.72x
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 11.38x to 2.72x 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$6.31	x
2000-06-30	AU$0.60	AU$6.31	x
2001-06-30	AU$1.24	AU$6.31	x
2002-06-30	AU$1.02	AU$6.31	x
2003-06-30	AU$0.90	AU$6.31	x
2004-06-30	AU$0.98	AU$6.31	x
2005-06-30	AU$1.06	AU$6.31	x
2006-06-30	AU$1.31	AU$6.31	x
2007-06-30	AU$1.36	AU$6.31	x
2008-06-30	AU$1.56	AU$6.31	x
2009-06-30	AU$1.81	AU$6.31	x
2010-06-30	AU$2.31	AU$6.31	x
2011-06-30	AU$1.96	AU$6.31	x
2012-06-30	AU$2.02	AU$6.31	x
2013-06-30	AU$2.11	AU$6.31	x
2014-06-30	AU$2.21	AU$6.31	x
2015-06-30	AU$2.46	AU$6.31	x
2016-06-30	AU$2.65	AU$6.31	x
2017-06-30	AU$2.71	AU$6.31	x
2018-06-30	AU$2.55	AU$6.31	x
2019-06-30	AU$2.46	AU$6.31	x
2020-06-30	AU$2.28	AU$6.31	x
2021-06-30	AU$2.01	AU$6.31	x
2022-06-30	AU$2.05	AU$6.31	x
2023-06-30	AU$1.94	AU$6.31	x
2024-06-30	AU$1.98	AU$6.31	x
2025-06-30	AU$2.32	AU$6.31	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: $143,105,716
Average return on equity (ROE) among peers: -84.55%

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	$445.65 Million
Acumentis Group Ltd (ACU)	$6.30 Million	30.04%	0.69x	$13.25 Million
The Agency Group Australia Ltd (AU1)	$559.95K	-668.28%	16.48x	$9.95 Million
Desane Group Holdings Ltd (DGH)	$4.12 Million	16.48%	1.27x	$23.74 Million
Elanor Commercial Property Fund (ECF)	$264.19 Million	-10.11%	0.80x	$154.07 Million
Eildon Capital Group (EDC)	$20.74 Million	0.00%	0.07x	$26.72 Million
Eureka Group Holdings Ltd (EGH)	$240.27 Million	8.35%	0.39x	$175.06 Million
FBR Ltd (FBR)	$386.46K	-77.15%	3.72x	$19.71 Million
Garda Property Group (GDF)	$202.59 Million	11.93%	0.43x	$150.45 Million
GDI Property Group (GDI)	$690.58 Million	0.03%	0.17x	$227.27 Million
Openn Negotiation Ltd (OPN)	$1.32 Million	-156.77%	0.65x	$6.78 Million

About Servcorp Ltd

AU:SRV Australia Real Estate Services

Market Cap

$445.65 Million

AU$629.83 Million AUD

Market Cap Rank

#13161 Global

#336 in Australia

Share Price

AU$6.31

Change (1 day)

-1.87%

52-Week Range

AU$5.09 - AU$8.15

All Time High

AU$8.15