Serko Limited (ASX:SKO)

Serko Statistics

Total Valuation

Serko has a market cap or net worth of AUD 253.27 million. The enterprise value is 201.63 million.

Market Cap	253.27M
Enterprise Value	201.63M

Important Dates

The next estimated earnings date is 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)	+2.33%
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	3.15
PB Ratio	2.79
P/TBV Ratio	4.03
P/FCF Ratio	77.72
P/OCF Ratio	57.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.10
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.88

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	3.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-147.05

Financial Efficiency

Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)	-20.37%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-14.38%
Revenue Per Employee	204,070
Profits Per Employee	-50,652
Employee Count	397
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Serko has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is -0.07, so Serko's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-37.65%
50-Day Moving Average	2.38
200-Day Moving Average	2.82
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	3,113

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 80.40 million and -19.96 million in losses. Loss per share was -0.16.

Revenue	80.40M
Gross Profit	26.66M
Operating Income	-13.36M
Pretax Income	-18.72M
Net Income	-19.96M
EBITDA	-12.70M
EBIT	-13.36M
Loss Per Share	-0.16

Balance Sheet

The company has 55.80 million in cash and 1.87 million in debt, giving a net cash position of 53.93 million.

Cash & Cash Equivalents	55.80M
Total Debt	1.87M
Net Cash	53.93M
Net Cash Per Share	n/a
Equity (Book Value)	90.81M
Book Value Per Share	0.75
Working Capital	59.88M

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -1.12 million, giving a free cash flow of 3.26 million.

Operating Cash Flow	4.38M
Capital Expenditures	-1.12M
Free Cash Flow	3.26M
FCF Per Share	n/a

Margins

Gross margin is 33.16%, with operating and profit margins of -16.62% and -24.82%.

Gross Margin	33.16%
Operating Margin	-16.62%
Pretax Margin	-23.28%
Profit Margin	-24.82%
EBITDA Margin	-15.80%
EBIT Margin	-16.62%
FCF Margin	4.05%

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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	-7.88%
FCF Yield	1.29%

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

Serko has an Altman Z-Score of 8.8 and a Piotroski F-Score of 4.

Altman Z-Score	8.8
Piotroski F-Score	4