SKO · ASX

Serko Ltd. (ASX:SKO)

AU$3.34

 0.01 (0.3%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price upgrade HALO Ords HALO Balance Sheet GROWTH AUS Fakey Shakey - Short +4
Consensus Score
/10
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SKO Overview

SKO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About SKO

Website

Serko Ltd.

Telephone

64.9.309.4752

Address

Level 1, Parnell Unit 14D, 125 The Strand Saatchi Building Auckland 1010

Description

Serko Ltd. engages in the provision of computer software solutions for corporate travel. It operates online travel booking and expense management software for organizations. The company was founded by Darrin John Grafton and Robert James Shaw on April 5, 2007 and is headquartered in Auckland, New Zealand.

SKO Price Chart

Key Stats

Market Cap

AU$412.64M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.45 - 4.05

Trade Value (12mth)

AU$7,118.00

1 week

-1.19%

1 month

-1.48%

YTD

-10.99%

1 year

-12.86%

All time high

8.15

Key Fundamentals

EPS 3 yr Growth

-56.10%

EBITDA Margin

-5.80%

Operating Cashflow

$5m

Free Cash Flow Return

4.80%

ROIC

-13.00%

Interest Coverage

-18.20

Quick Ratio

7.20

Other Data

Shares on Issue (Fully Dilluted)

122m

HALO Sector

Technology

Next Company Report Date

27-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SKO Announcements

Latest Announcements

Date Announcements

10 December 24

Serko Investor Day Presentation

×

Serko Investor Day Presentation

02 December 24

Ongoing disclosures - multiple

×

Ongoing disclosures - multiple

29 November 24

Ongoing Disclosure Notices - Multiple

×

Ongoing Disclosure Notices - Multiple

27 November 24

Application for quotation of securities - SKO

×

Application for quotation of securities - SKO

27 November 24

Capital Change Notice - Ordinary Shares

×

Capital Change Notice - Ordinary Shares

25 November 24

Serko Investor Day - 10 December - Additional Information

×

Serko Investor Day - 10 December - Additional Information

25 November 24

Application for quotation of securities - SKO

×

Application for quotation of securities - SKO

25 November 24

Capital Change Notice - Ordinary Shares

×

Capital Change Notice - Ordinary Shares

14 November 24

Notification regarding unquoted securities - SKO

×

Notification regarding unquoted securities - SKO

14 November 24

Capital Change Notice - RSUs

×

Capital Change Notice - RSUs

12 November 24

Ongoing Disclosure Notice - Shane Sampson - Multiple

×

Ongoing Disclosure Notice - Shane Sampson - Multiple

12 November 24

Ongoing Disclosure Notice - Multiple - Charlie Nowaczek

×

Ongoing Disclosure Notice - Multiple - Charlie Nowaczek

11 November 24

Ongoing Disclosure Notice - Claudia Batten

×

Ongoing Disclosure Notice - Claudia Batten

07 November 24

Chief Operating Officer Resignation

×

Chief Operating Officer Resignation

06 November 24

Change in substantial holding

×

Change in substantial holding

05 November 24

Application for quotation of securities - SKO

×

Application for quotation of securities - SKO

05 November 24

Capital Change Notice - Ordinary Shares

×

Capital Change Notice - Ordinary Shares

05 November 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Serko Targets Further Growth, Will Acquire Sabre's GetThere

×

Serko Targets Further Growth, Will Acquire Sabre's GetThere

29 October 24

Serko FY25 Half Year Results

×

Serko FY25 Half Year Results

29 October 24

Notice pursuant to Clause 20(1)(a) of Schedule 8 FMCA 2014

×

Notice pursuant to Clause 20(1)(a) of Schedule 8 FMCA 2014

29 October 24

Serko Investor Call

×

Serko Investor Call

18 October 24

Serko Investor Day - 10 December 2024

×

Serko Investor Day - 10 December 2024

27 September 24

Notification of cessation of securities - SKO

×

Notification of cessation of securities - SKO

30 August 24

Application for quotation of securities - SKO

×

Application for quotation of securities - SKO

SKO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.30 -0.23 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.30 -0.23 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.1 23.7 47.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.19 -0.10 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.16 -0.17 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 45.6 148.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.8 -7.7 1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.18 0.99 0.88 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.93 0.71 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.2 -23.2 -9.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 120 122 Lock Lock Lock
Basic m Lock Lock Lock Lock 112 120 122 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 17 42 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.8 151.7 50.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 13 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -26 -21 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 20.0 75.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -152.3 -48.4 -7.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 252 148 108 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -27 -21 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 22.9 82.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -163.3 -50.1 -5.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 12 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -35 -33 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 5.6 41.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -208.4 -78.1 -30.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -34 -29 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -34 -28 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 17.9 47.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -201.4 -65.7 -23.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 -20 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 13 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -58 3 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 75 -1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -18 -21 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.4 -14.6 125.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -0.5 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 115 82 74 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 155 132 119 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -113 -79 -72 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 14 13 Lock Lock Lock
Equity $m Lock Lock Lock Lock 140 118 106 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 142 120 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.7 -15.7 -10.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.9 -21.1 -12.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.3 -23.7 -13.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -29.4 -25.2 -17.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -28.7 -21.3 -13.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.7 -15.6 4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -247.2 -82.5 -18.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.1 3.7 19.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.5 -67.2 -68.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.8 8.3 7.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.8 8.3 7.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.2 86.4 84.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -141.2 -177.9 44.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 5.4 5.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.5 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 5.1 1.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -201.5 -68.3 -25.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -21.9 -22.0 -13.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.9 -21.1 -12.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.3 -23.7 -13.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -24.3 -23.7 -13.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 95.2 67.6 64.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.2 67.6 64.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.7 11.5 9.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 80.5 56.1 55.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Serko Ltd. (SKO:ASX) is AU$3.34.
The 52-week high share price for Serko Ltd. (SKO:ASX) is AU$4.05.
The 52-week low share price for Serko Ltd. (SKO:ASX)? is AU$2.45.
Serko Ltd. (SKO:ASX) does not pay a dividend.
Serko Ltd. (SKO:ASX) does not pay a dividend.
Serko Ltd. (SKO:ASX) does not offer franking credits.
Serko Ltd. (SKO:ASX) is classified in the Technology.
The current P/E ratio for Serko Ltd. (SKO:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.