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
03/2021
03/2020
03/2019
N/A
03/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (26.98) (9.13) Membership required - Membership required - - - - -
NPAT Margin -236.63% -32.12% Membership required - Membership required - - - - -
Return on Equity (ROE) -28.66% -13.03% Membership required - Membership required - - - - -
Return on Assets (ROA) -26.32% -11.17% Membership required - Membership required - - - - -
Valuation
PE Ratio (23.53) (19.45) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 7.30 2.76 Membership required - Membership required - - - - -
Price to Cash Flow (50.30) (62.58) Membership required - Membership required - - - - -
Shares Outstanding (M) 107.82 92.74 Membership required - Membership required - - - - -
Market Cap ($M) $686.83 $171.57 Membership required - Membership required - - - - -
Enterprise Value ($M) $614.83 $132.67 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 244.4% -35.5% Membership required - Membership required - - - - -
Relative to Market 203.3% -20.5% Membership required - Membership required - - - - -
Per Share
Earnings (27.07) (9.51) Membership required - Membership required - - - - -
Cash Flow (16.60) (4.30) Membership required - Membership required - - - - -
Cash 0.68 0.45 Membership required - Membership required - - - - -
Net Tangible Assets 0.67 0.46 Membership required - Membership required - - - - -
Book Value 0.87 0.67 Membership required - Membership required - - - - -
Share Price $6.37 $1.85 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 10.20 5.90 Membership required - Membership required - - - - -
Current Ratio 10.20 5.90 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.11 0.35 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover (6.59) 177.18 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 11.05 24.75 Membership required - Membership required - - - - -
Other Income 4.46 2.07 Membership required - Membership required - - - - -
Total Income Excl. Interest 15.51 26.82 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 15.51 26.82 Membership required - Membership required - - - - -
EXPENSES
Expenses (37.23) (32.06) Membership required - Membership required - - - - -
EBITDA (21.72) (5.24) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.58) (1.41) Membership required - Membership required - - - - -
Amortisation (3.59) (1.66) Membership required - Membership required - - - - -
Depreciation & Amortisation (5.17) (3.08) Membership required - Membership required - - - - -
EBIT (26.89) (8.31) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.35 0.41 Membership required - Membership required - - - - -
Interest Expense (0.12) (0.16) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0.12) (0.16) Membership required - Membership required - - - - -
Net Interest Expenses 0.23 0.25 Membership required - Membership required - - - - -
Pre-Tax Profit (26.67) (8.06) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (26.67) (8.06) Membership required - Membership required - - - - -
TAX
Tax Expenses (0.31) (0.04) Membership required - Membership required - - - - -
NPAT before Abnormals (26.98) (8.1) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - (1.03) Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - (1.03) Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (26.98) (9.13) Membership required - Membership required - - - - -
NPAT before Capital (26.98) (9.13) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 107.82 92.74 Membership required - Membership required - - - - -
Diluted Weighted Shares 99.66 85.13 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.27) (0.1) Membership required - Membership required - - - - -
EPS after Abnormals (0.27) (0.11) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
Current Assets
Cash 73.37 41.33 Membership required - Membership required - - - - -
Receivables 4.22 5.59 Membership required - Membership required - - - - -
Prepayments 0.73 0.82 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - 0.54 Membership required - Membership required - - - - -
Other 0.01 0.08 Membership required - Membership required - - - - -
Total Current Assets 78.32 48.37 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 2.36 3.3 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 20.07 18.12 Membership required - Membership required - - - - -
Goodwill 1.33 1.48 Membership required - Membership required - - - - -
Future Income Tax Benefit 0.11 0.24 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 23.86 23.15 Membership required - Membership required - - - - -
Total Assets 102.18 71.51 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 6.56 6.9 Membership required - Membership required - - - - -
Provisions 0.13 - Membership required - Membership required - - - - -
Short Term Debt 0.99 1.3 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 7.68 8.2 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 0.38 1.13 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 0.38 1.13 Membership required - Membership required - - - - -
Total Liabilities 8.06 9.33 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 141.11 85.55 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 3.98 2.1 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (50.96) (25.46) Membership required - Membership required - - - - -
Total Available Equity Assets 94.12 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 94.12 62.19 Membership required - Membership required - - - - -
Total Debt 1.37 2.43 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 14.27 21.76 Membership required - Membership required - - - - -
Payments (35.26) (25.62) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0.32 0.41 Membership required - Membership required - - - - -
Interest Paid (0.08) (0.12) Membership required - Membership required - - - - -
Taxes Paid (0.23) (0.52) Membership required - Membership required - - - - -
Other 4.42 0.39 Membership required - Membership required - - - - -
Net Operating Cash Flow (16.56) (3.69) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7.15) (11.52) Membership required - Membership required - - - - -
Payments for Investment (41.31) - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (48.46) (11.52) Membership required - Membership required - - - - -
Operating CF less Investment CF (65.03) (15.21) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 62.01 43.87 Membership required - Membership required - - - - -
Proceeds from Borrowings 0.23 0.19 Membership required - Membership required - - - - -
Repayment of Borrowings (0.06) (0.05) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (3.49) (2.8) Membership required - Membership required - - - - -
Net Financing Cash Flow 58.69 41.21 Membership required - Membership required - - - - -
Total Net Cashflow (6.34) 26 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 38.92 15.34 Membership required - Membership required - - - - -
Exchange Rate Adjustments (0.52) (0.01) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 32.06 41.33 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo