New Zealand
· Delayed Price · Currency is NZD Serko Statistics
Total Valuation
Serko has a market cap or net worth of NZD 357.71 million. The enterprise value is 279.06 million.
| Market Cap | 357.71M |
| Enterprise Value | 279.06M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Serko has 121.26 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 121.26M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 41.99% |
| Float | 74.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 63.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.57 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.28 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 1.71.
| Current Ratio | 7.16 |
| Quick Ratio | 6.99 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -110.66 |
Financial Efficiency
Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -13.14% |
| Return on Assets (ROA) | -8.62% |
| Return on Capital (ROIC) | -9.47% |
| Revenue Per Employee | 204,039 |
| Profits Per Employee | -47,119 |
| Employee Count | 337 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 140,479 |
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 NZD 68.76 million and -15.88 million in losses. Loss per share was -0.13.
| Revenue | 68.76M |
| Gross Profit | 19.34M |
| Operating Income | -18.70M |
| Pretax Income | -15.69M |
| Net Income | -15.88M |
| EBITDA | -17.80M |
| EBIT | -18.70M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 80.64 million in cash and 1.98 million in debt, giving a net cash position of 78.66 million or 0.65 per share.
| Cash & Cash Equivalents | 80.64M |
| Total Debt | 1.98M |
| Net Cash | 78.66M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 115.73M |
| Book Value Per Share | 0.96 |
| Working Capital | 82.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.90 million and capital expenditures -232,000, giving a free cash flow of 5.66 million.
| Operating Cash Flow | 5.90M |
| Capital Expenditures | -232,000 |
| Free Cash Flow | 5.66M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.13%, with operating and profit margins of -27.20% and -23.09%.
| Gross Margin | 28.13% |
| Operating Margin | -27.20% |
| Pretax Margin | -22.81% |
| Profit Margin | -23.09% |
| EBITDA Margin | -25.89% |
| EBIT Margin | -27.20% |
| FCF Margin | 8.24% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -4.54% |
| FCF Yield | 1.58% |
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 18.12.
| Altman Z-Score | 18.12 |
| Piotroski F-Score | n/a |