Serko Limited (NZE:SKO)

Serko Statistics

Total Valuation

Serko has a market cap or net worth of NZD 342.87 million. The enterprise value is 281.67 million.

Market Cap	342.87M
Enterprise Value	281.67M

Important Dates

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

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

Share Statistics

Serko has 123.34 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	123.34M
Shares Outstanding	123.34M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	34.61%
Owned by Institutions (%)	48.05%
Float	74.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	3.72
P/TBV Ratio	5.01
P/FCF Ratio	49.76
P/OCF Ratio	39.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.68
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.88

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	3.29
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	236,100
Profits Per Employee	-57,570
Employee Count	397
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Serko has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.07% 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	-25.07%
50-Day Moving Average	2.67
200-Day Moving Average	3.01
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	62,688

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 108.13 million and -26.37 million in losses. Loss per share was -0.22.

Revenue	108.13M
Gross Profit	39.97M
Operating Income	-10.46M
Pretax Income	-24.50M
Net Income	-26.37M
EBITDA	-9.21M
EBIT	-10.46M
Loss Per Share	-0.22

Balance Sheet

The company has 65.02 million in cash and 3.82 million in debt, giving a net cash position of 61.20 million or 0.50 per share.

Cash & Cash Equivalents	65.02M
Total Debt	3.82M
Net Cash	61.20M
Net Cash Per Share	0.50
Equity (Book Value)	92.24M
Book Value Per Share	0.75
Working Capital	65.44M

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -1.80 million, giving a free cash flow of 6.89 million.

Operating Cash Flow	8.69M
Capital Expenditures	-1.80M
Free Cash Flow	6.89M
FCF Per Share	0.06

Margins

Gross margin is 36.96%, with operating and profit margins of -9.67% and -24.38%.

Gross Margin	36.96%
Operating Margin	-9.67%
Pretax Margin	-22.66%
Profit Margin	-24.38%
EBITDA Margin	-8.51%
EBIT Margin	-9.67%
FCF Margin	6.37%

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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	-7.69%
FCF Yield	2.01%

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 7.05 and a Piotroski F-Score of 4.

Altman Z-Score	7.05
Piotroski F-Score	4