Serko Ltd (sko) Logo

Serko Ltd (SKO)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2022
03/2021
03/2020
03/2019
N/A
03/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (33.42) (26.98) Membership required Membership required - Membership required - - - -
NPAT Margin -201.39% -236.63% Membership required Membership required - Membership required - - - -
Abnormals ($M) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($M) (33.42) (26.98) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -23.83% -28.66% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -21.46% -26.32% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (14.52) (23.53) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 3.71 7.30 Membership required Membership required - Membership required - - - -
Price to Cash Flow (32.34) (50.30) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 119.92 107.82 Membership required Membership required - Membership required - - - -
Market Cap ($M) $520.46 $686.83 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $407.52 $614.83 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -31.9% 244.4% Membership required Membership required - Membership required - - - -
Relative to Market -47.4% 203.3% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -29.88 -27.07 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -29.88 -27.07 Membership required Membership required - Membership required - - - -
Cash Flow (15.30) (16.60) Membership required Membership required - Membership required - - - -
Cash 0.96 0.68 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.92 0.67 Membership required Membership required - Membership required - - - -
Book Value 1.17 0.87 Membership required Membership required - Membership required - - - -
Share Price $4.34 $6.37 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 9.83 10.20 Membership required Membership required - Membership required - - - -
Current Ratio 9.83 10.20 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.11 0.11 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (2.87) (6.59) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
03/2017
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 16.3 11.05 Membership required Membership required - Membership required - - - -
Other Income 1.25 4.46 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 17.54 15.51 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 17.54 15.51 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (43.73) (37.23) Membership required Membership required - Membership required - - - -
EBITDA (26.19) (21.72) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.54) (1.58) Membership required Membership required - Membership required - - - -
Amortisation (5.94) (3.59) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (7.47) (5.17) Membership required Membership required - Membership required - - - -
EBIT (33.66) (26.89) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.65 0.35 Membership required Membership required - Membership required - - - -
Interest Expense (0.11) (0.12) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (0.11) (0.12) Membership required Membership required - Membership required - - - -
Net Interest Expenses 0.54 0.23 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (33.13) (26.67) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (33.13) (26.67) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (0.3) (0.31) Membership required Membership required - Membership required - - - -
NPAT before Abnormals (33.42) (26.98) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (33.42) (26.98) Membership required Membership required - Membership required - - - -
NPAT before Capital (33.42) (26.98) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 119.92 107.82 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 111.84 99.66 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (0.3) (0.27) Membership required Membership required - Membership required - - - -
EPS after Abnormals (0.3) (0.27) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
03/2017
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 115.73 73.37 Membership required Membership required - Membership required - - - -
Receivables 4.57 4.22 Membership required Membership required - Membership required - - - -
Prepayments 1.22 0.73 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - 0.01 Membership required Membership required - Membership required - - - -
Total Current Assets 121.52 78.32 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 4.01 2.36 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 28.55 20.07 Membership required Membership required - Membership required - - - -
Goodwill 1.24 1.33 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 0.07 0.11 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 33.88 23.86 Membership required Membership required - Membership required - - - -
Total Assets 155.4 102.18 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 10.51 6.56 Membership required Membership required - Membership required - - - -
Provisions 0.13 0.13 Membership required Membership required - Membership required - - - -
Short Term Debt 0.79 0.99 Membership required Membership required - Membership required - - - -
Other 0.94 - Membership required Membership required - Membership required - - - -
Total Current Liabilities 12.36 7.68 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 2 0.38 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other 0.79 - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 2.8 0.38 Membership required Membership required - Membership required - - - -
Total Liabilities 15.16 8.06 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 218.52 141.11 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 6.74 3.98 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (85.01) (50.96) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 140.24 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 140.24 94.12 Membership required Membership required - Membership required - - - -
Total Debt 2.79 1.37 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
03/2017
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 21.26 14.27 Membership required Membership required - Membership required - - - -
Payments (40.56) (35.26) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 0.21 0.32 Membership required Membership required - Membership required - - - -
Interest Paid (0.06) (0.08) Membership required Membership required - Membership required - - - -
Taxes Paid (0.04) (0.23) Membership required Membership required - Membership required - - - -
Other 2.03 4.42 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (17.15) (16.56) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14.96) (7.15) Membership required Membership required - Membership required - - - -
Payments for Investment - (41.31) Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments (41.83) - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (56.78) (48.46) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (73.94) (65.03) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 77.41 62.01 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 0.19 0.23 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (0.06) (0.06) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (3.95) (3.49) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 73.58 58.69 Membership required Membership required - Membership required - - - -
Total Net Cashflow (0.36) (6.34) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 32.46 38.92 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (0.02) (0.52) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 32.08 32.06 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo