SERKO LIMITED

SKO
End-of-day quote. End-of-day quote  - 11/26
5.5NZD -1.08%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 25,916,4
EBITDA1 -6,09-18,2
Operating profit (EBIT)1 -9,25-23,9
Operating Margin -35,7%-146%
Pre-Tax Profit (EBT)1 -9,33-24,3
Net income1 -9,36-21,2
Net margin -36,2%-130%
EPS2 -0,10-0,19
Dividend per Share2 --
Last update 06/23/202011/23/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 42,271,7
Leverage (Debt / EBITDA) 6,94x3,94x
Free Cash Flow --
ROE (Net Profit / Equities) -18,5%-25,7%
Shareholders' equity1 50,782,5
ROA (Net Profit / Asset) -15,6%-30,8%
Assets1 60,268,9
Book Value Per Share2 0,691,00
Cash Flow per Share2 -0,04-0,14
Capex1 0,7916,6
Capex / Sales 3,07%102%
Last update 06/23/202011/23/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 581 M NZD -
Entreprise Value (EV) 510 M NZD 535 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -29,4x -46,5x
Capitalization / Revenue 35,5x 15,6x
EV / Revenue 31,1x 13,6x
EV / EBITDA -28,0x -38,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,49x 6,22x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -146% -53,3%
Operating Leverage (Delta EBIT / Delta Sales) -4,32x 0,13x
Net Margin (Net Profit / Revenue) -130% -38,2%
ROA (Net Profit / Asset) -30,8% -20,3%
ROE (Net Profit / Equities) -25,7% -15,5%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   102% 49,1%
Cash Flow / Sales -90,6% -34,3%
Capital Intensity (Assets / Sales) 4,21x 1,88x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend