Serko (SERKF) EV-to-OCF: 20.50 (As of Aug. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SERKF Serko Ltd SERKF
62 GF Score
Price $0.76
GF Value $3.83
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Serko EV-to-OCF?

Serko SERKF 62 EV-to-OCF is 20.50 as of Aug. 04, 2026. GuruFocus rates SERKF with a GF Score™ of 62/100 and a GF Value™ of $3.83 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,879 Software companies, Serko ranks worse than 73.95% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Serko's Enterprise Value is $84.88 Mil. Serko's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $4.14 Mil. Therefore, Serko's EV-to-OCF for today is 20.50.

The historical rank and industry rank for Serko's EV-to-OCF or its related term are showing as below:

SERKF' s EV-to-OCF Range Over the Past 10 Years
Min: -151.74   Med: -7.66   Max: 182.05
Current: 16.52

During the past 12 years, the highest EV-to-OCF of Serko was 182.05. The lowest was -151.74. And the median was -7.66.

SERKF's EV-to-OCF is ranked worse than
73.95% of 2879 companies
in the Software industry
Industry Median: 6.68 vs SERKF: 16.52

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-04), Serko's stock price is $0.7551. Serko's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.083. Therefore, Serko's PE Ratio (TTM) for today is At Loss.


Serko  (OTCPK:SERKF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Serko's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.7551/-0.083
=At Loss

Serko's share price for today is $0.7551.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Serko's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.083.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Serko EV-to-OCF Related Terms


Serko EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Serko's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Serko EV-to-OCF Chart

Serko Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.70 -9.10 67.06 88.55 22.60

Serko Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.06 0.00 88.55 0.00 22.60

SERKF vs MSFT, ORCL, PLTR: EV-to-OCF Comparison

For the Software - Infrastructure subindustry, Serko's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Serko EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Serko's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Serko's EV-to-OCF falls into.


SERKF
62GF Score
Serko Ltd SERKF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Serko EV-to-OCF Calculation

Serko's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=84.876/4.141
=20.50

Serko's current Enterprise Value is $84.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Serko's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $4.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 20.50 mean?
Serko (SERKF) has a EV-to-OCF of 20.50 as of Aug. 04, 2026. According to the industry distribution chart, Serko ranks #2129 out of 2879 companies in the Software industry, placing it in the top 73.9%.
Is Serko's EV-to-OCF too high?
Serko's current EV-to-OCF is 20.50. The Software industry median EV-to-OCF is 6.68. Serko's value of 20.50 is 206.9% above this industry median. Based on the distribution chart, Serko ranks #2129 out of 2879 companies in the Software industry, which is below the industry midpoint. Overall, Serko has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Serko's EV-to-OCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Serko ranks #2129 out of 2879 companies for EV-to-OCF. This places Serko in the lower half of its industry. The industry median EV-to-OCF is 6.68. Serko's value of 20.50 is 206.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.68, based on 2,879 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Serko's current EV-to-OCF of 20.50 is 206.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serko's current EV-to-OCF is 20.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serko stock overvalued right now?
Based on GuruFocus' analysis, Serko (SERKF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.83, compared to a current price of $0.76 — trading 80.3% below its estimated fair value. The current EV-to-OCF is 20.50 and 206.9% above the Software industry median of 6.68. Serko's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Serko (SERKF), the current EV-to-OCF is 20.50 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Serko (SERKF) Overvalued in 2026?

Based on GuruFocus' analysis, Serko stock appears to be undervalued. The current stock price of $0.76 is trading 80.3% below its estimated GF Value™ of $3.83. GuruFocus considers Serko to be Significantly Undervalued.

Key valuation signals for SERKF:

  • EV-to-OCF: 20.50
  • GF Value™: $3.83 vs. price of $0.76 (80.3% below fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 206.9% above the Software median (#2129 of 2879)

No single metric tells the full story. See the SERKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Serko Business Description

Address 125 The Strand Parnell, Level 1, Saatchi Building, Auckland, NZL, 1010
Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand, the US, India, Singapore, and Others. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
62GF Score

Get the complete analysis for SERKF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$3.83
GF Value