Serko Limited (ASX:SKO)

Serko Statistics

Total Valuation

Serko has a market cap or net worth of AUD 265.38 million. The enterprise value is 212.28 million.

Market Cap	265.38M
Enterprise Value	212.28M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.34M
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	34.58%
Owned by Institutions (%)	48.05%
Float	74.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.28
P/TBV Ratio	4.42
P/FCF Ratio	43.93
P/OCF Ratio	34.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.14

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.04.

Current Ratio	3.41
Quick Ratio	3.41
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	-38.45

Financial Efficiency

Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	-25.75%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	-10.86%
Revenue Per Employee	239,262
Profits Per Employee	-58,671
Employee Count	397
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Serko has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is -0.21, so Serko's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-34.32%
50-Day Moving Average	2.36
200-Day Moving Average	2.84
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	8,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serko had revenue of AUD 94.27 million and -23.12 million in losses. Loss per share was -0.20.

Revenue	94.27M
Gross Profit	34.51M
Operating Income	-9.17M
Pretax Income	-21.48M
Net Income	-23.12M
EBITDA	-8.07M
EBIT	-9.17M
Loss Per Share	-0.20

Balance Sheet

The company has 57.01 million in cash and 3.35 million in debt, giving a net cash position of 53.66 million.

Cash & Cash Equivalents	57.01M
Total Debt	3.35M
Net Cash	53.66M
Net Cash Per Share	n/a
Equity (Book Value)	80.86M
Book Value Per Share	0.68
Working Capital	57.37M

Cash Flow

In the last 12 months, operating cash flow was 7.62 million and capital expenditures -1.58 million, giving a free cash flow of 6.04 million.

Operating Cash Flow	7.62M
Capital Expenditures	-1.58M
Free Cash Flow	6.04M
FCF Per Share	n/a

Margins

Gross margin is 36.60%, with operating and profit margins of -9.73% and -24.52%.

Gross Margin	36.60%
Operating Margin	-9.73%
Pretax Margin	-22.79%
Profit Margin	-24.52%
EBITDA Margin	-8.56%
EBIT Margin	-9.73%
FCF Margin	6.41%

Dividends & Yields

Serko does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.71%
Shareholder Yield	4.71%
Earnings Yield	-8.71%
FCF Yield	2.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4