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Ticker
SSM.AU

Price
1.74
Stock movement up
+0.04 (2.36%)
Company name
Service Stream Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
1.06B
Ent value
1.57B
Price/Sales
0.27
Price/Book
2.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
12.71%
Trailing P/E
21.96
Forward P/E
19.28
PEG
-
EPS growth
-16.54%
1 year return
37.70%
3 year return
22.02%
5 year return
-0.81%
10 year return
23.32%
Last updated: 2025-04-09

DIVIDENDS

SSM.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.96
Price to OCF5.83
Price to FCF6.28
Price to EBITDA6.43
EV to EBITDA9.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book2.21
EV to Sales0.40

FINANCIALS

Per share

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Per share data
Current share count612.83M
EPS (TTM)0.08
FCF per share (TTM)0.27

Income statement

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Income statement data
Revenue (TTM)3.93B
Gross profit (TTM)765.01M
Operating income (TTM)172.73M
Net income (TTM)48.42M
EPS (TTM)0.08
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)19.47%
Operating margin (TTM)4.40%
Profit margin (TTM)1.23%

Balance Sheet

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Balance Sheet data
Cash62.95M
Net receivables164.71M
Total current assets526.31M
Goodwill298.91M
Intangible assets119.20M
Property, plant and equipment156.53M
Total assets1.05B
Accounts payable45.98M
Short/Current long term debt117.02M
Total current liabilities381.17M
Total liabilities568.27M
Shareholder's equity480.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)182.26M
Capital expenditures (TTM)13.04M
Free cash flow (TTM)169.22M
Dividends paid (TTM)21.52M

Financial returns

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Financial returns data
Return on Equity10.08%
Return on Assets4.62%
Return on Invested Capital8.71%
Cash Return on Invested Capital30.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.69
Daily high1.74
Daily low1.68
Daily Volume1.70M
All-time high2.93
1y analyst estimate1.66
Beta0.71
EPS (TTM)0.08
Dividend per share-
Ex-div date20 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
SSM.AUS&P500
Current price drop from All-time high-40.71%-19.00%
Highest price drop-93.77%-56.47%
Date of highest drop6 Aug 20139 Mar 2009
Avg drop from high-52.92%-11.07%
Avg time to new high49 days12 days
Max time to new high2792 days1805 days
COMPANY DETAILS
SSM.AU (Service Stream Ltd) company logo
Marketcap
1.06B
Marketcap category
Small-cap
Description
Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners of fixed-line and wireless telecommunication networks, including customer connections; service and network assurance; site acquisition, engineering, design, construction, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation. The Utilities segment offers design, operation, asset maintenance, upgrade, replacement, engineering, and construction of network assets; and meter reading and network assurance, as well as specialist inspection, auditing, and compliance services to gas, water, and electricity network owners and other customers. The Transport segment provides operational support and maintenance services to public and private road, and tunnel asset owners. Its services comprising road network maintenance, control room operations, minor civil construction services, and installation and operation of intelligent transport systems. The company was incorporated in 1996 and is headquartered in Melbourne, Australia.
Employees
5300
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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