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Serko (ASX:SKO) EV-to-FCF : -18.47 (As of Apr. 25, 2024)


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What is Serko EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Serko's Enterprise Value is A$296.12 Mil. Serko's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was A$-16.04 Mil. Therefore, Serko's EV-to-FCF for today is -18.47.

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

ASX:SKO' s EV-to-FCF Range Over the Past 10 Years
Min: -112.78   Med: -10.69   Max: 287.39
Current: -19.81

During the past 9 years, the highest EV-to-FCF of Serko was 287.39. The lowest was -112.78. And the median was -10.69.

ASX:SKO's EV-to-FCF is ranked worse than
100% of 1519 companies
in the Software industry
Industry Median: 21.28 vs ASX:SKO: -19.81

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-25), Serko's stock price is A$3.03. Serko's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.055. Therefore, Serko's PE Ratio for today is At Loss.


Serko EV-to-FCF Historical Data

The historical data trend for Serko's EV-to-FCF 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.

* Premium members only.

Serko EV-to-FCF Chart

Serko Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -66.58 -8.08 -26.14 -12.66 -5.59

Serko Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF 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 - -12.66 - -5.59 -

Competitive Comparison of Serko's EV-to-FCF

For the Software - Infrastructure subindustry, Serko's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Software Industry

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

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



Serko EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=296.119/-16.036
=-18.47

Serko's current Enterprise Value is A$296.12 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Serko's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was A$-16.04 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.


Serko  (ASX:SKO) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Serko's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.03/-0.055
=At Loss

Serko's share price for today is A$3.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Serko's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.055.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Serko EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Serko's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Serko (ASX:SKO) Business Description

Traded in Other Exchanges
Address
125 The Strand Parnell, Unit 14D, 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 revenue from Australia and also has a presence in New Zealand, US, India, Singapore and Other. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.

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