New Zealand · Delayed Price · Currency is NZD Serko Statistics
Total Valuation
Serko has a market cap or net worth of NZD 182.95 million. The enterprise value is 135.74 million.
| Market Cap | 182.95M |
| Enterprise Value | 135.74M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serko has 123.62 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 123.62M |
| Shares Outstanding | 123.62M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 51.41% |
| Float | 80.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.65 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.01 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | -20.82 |
Financial Efficiency
Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -27.78%.
| Return on Equity (ROE) | -18.81% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -27.78% |
| Return on Capital Employed (ROCE) | -12.12% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 306,131 |
| Profits Per Employee | -45,479 |
| Employee Count | 458 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Serko has paid 715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.70% in the last 52 weeks. The beta is -0.13, so Serko's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 120,590 |
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 119.39 million and -17.74 million in losses. Loss per share was -0.14.
| Revenue | 119.39M |
| Gross Profit | 43.26M |
| Operating Income | -11.51M |
| Pretax Income | -17.02M |
| Net Income | -17.74M |
| EBITDA | -8.90M |
| EBIT | -11.51M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 54.15 million in cash and 6.93 million in debt, with a net cash position of 47.21 million or 0.38 per share.
| Cash & Cash Equivalents | 54.15M |
| Total Debt | 6.93M |
| Net Cash | 47.21M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 88.66M |
| Book Value Per Share | 0.72 |
| Working Capital | 63.18M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -1.32 million, giving a free cash flow of 5.71 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 5.71M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.23%, with operating and profit margins of -9.64% and -14.86%.
| Gross Margin | 36.23% |
| Operating Margin | -9.64% |
| Pretax Margin | -14.26% |
| Profit Margin | -14.86% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -9.64% |
| FCF Margin | 4.78% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -9.69% |
| FCF Yield | 3.12% |
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 |
Analyst Forecast
The average price target for Serko is 3.22, which is 117.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.22 |
| Price Target Difference | 117.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.59% |
| EPS Growth Forecast (3Y) | 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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |