Serko (SERKF) Net Debt Paydown Yield % : -1.92% (As of Jul. 06, 2026)


SERKF Serko Ltd SERKF
62 GF Score
Price $0.81
GF Value $3.25
Valuation Significantly Undervalued
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What is Serko Net Debt Paydown Yield %?

Serko SERKF 62 Net Debt Paydown Yield % is -1.92% as of Jul. 06, 2026. GuruFocus rates SERKF with a GF Score™ of 62/100 and a GF Value™ of $3.25 (Significantly Undervalued). Among 2,476 Software companies, Serko ranks worse than 70.48% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Serko's Net Debt Paydown Yield % was -1.92%.


Serko  (OTCPK:SERKF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Serko Net Debt Paydown Yield % Related Terms


Serko Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Serko's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Serko Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -2.37 1.39 0.09 -1.70

Serko Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Debt Paydown Yield % 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 1.39 0.28 0.09 -0.33 -1.70

SERKF vs MSFT, ORCL, PLTR: Net Debt Paydown Yield % Comparison

For the Software - Infrastructure subindustry, Serko's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, Serko's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Serko's Net Debt Paydown Yield % falls into.


SERKF
62GF Score
Serko Ltd SERKF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Serko Net Debt Paydown Yield % Calculation

Serko's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1.12-3.15 )/134.87256
=-1.51 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.92% mean?
Serko (SERKF) has a Net Debt Paydown Yield % of -1.92% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Serko and its competitors. According to the industry distribution chart, Serko ranks #1745 out of 2476 companies in the Software industry, placing it in the top 70.5%.
Is Serko's Net Debt Paydown Yield % too high?
Serko's current Net Debt Paydown Yield % is -1.92%. Based on the distribution chart, Serko ranks #1745 out of 2476 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 Net Debt Paydown Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Serko ranks #1745 out of 2476 companies for Net Debt Paydown Yield %. This places Serko in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Serko and its competitors. Serko's current Net Debt Paydown Yield % is -1.92%. 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 $3.25, compared to a current price of $0.81 — trading 75.2% below its estimated fair value. The current Net Debt Paydown Yield % is -1.92%. Serko's overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Serko (SERKF), the current Net Debt Paydown Yield % is -1.92% as of Jul. 06, 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 $0.81 is trading 75.2% below its estimated GF Value™ of $3.25. GuruFocus considers Serko to be Significantly Undervalued.

Key valuation signals for SERKF:

  • Net Debt Paydown Yield %: -1.92%
  • GF Value™: $3.25 vs. price of $0.81 (75.2% below fair value)
  • GF Score™: 62/100

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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.81
Price
$3.25
GF Value