New Zealand
· Delayed Price · Currency is NZD Serko Statistics
Total Valuation
Serko has a market cap or net worth of NZD 472.83 million. The enterprise value is 392.57 million.
| Market Cap | 472.83M |
| Enterprise Value | 392.57M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Serko has 121.86 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 38.98% |
| Float | 75.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 59.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.40 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.21 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.28 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -139.79 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -8.34% |
| Return on Capital (ROIC) | -9.24% |
| Revenue Per Employee | 231,919 |
| Profits Per Employee | -43,062 |
| Employee Count | 337 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 40,019 |
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 74.45 million and -13.82 million in losses. Loss per share was -0.12.
| Revenue | 74.45M |
| Gross Profit | 22.37M |
| Operating Income | -17.61M |
| Pretax Income | -13.47M |
| Net Income | -13.82M |
| EBITDA | -16.07M |
| EBIT | -17.61M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 81.96 million in cash and 1.70 million in debt, giving a net cash position of 80.26 million or 0.66 per share.
| Cash & Cash Equivalents | 81.96M |
| Total Debt | 1.70M |
| Net Cash | 80.26M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 112.52M |
| Book Value Per Share | 0.95 |
| Working Capital | 85.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.34 million and capital expenditures -366,000, giving a free cash flow of 7.98 million.
| Operating Cash Flow | 8.34M |
| Capital Expenditures | -366,000 |
| Free Cash Flow | 7.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.05%, with operating and profit margins of -23.66% and -18.57%.
| Gross Margin | 30.05% |
| Operating Margin | -23.66% |
| Pretax Margin | -18.10% |
| Profit Margin | -18.57% |
| EBITDA Margin | -21.59% |
| EBIT Margin | -23.66% |
| FCF Margin | 10.72% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -3.02% |
| FCF Yield | 1.69% |
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 18.49.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | n/a |