SERKO LIMITED

SKO
End-of-day quote. End-of-day quote  - 06/18
7.49NZD +1.90%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 12,437,1
EBITDA1 -22,3-13,9
Operating profit (EBIT)1 -28,0-20,7
Operating Margin -225%-55,9%
Pre-Tax Profit (EBT)1 -29,0-20,1
Net income1 -29,4-14,5
Net margin -237%-39,2%
EPS2 -0,30-0,13
Dividend per Share2 --
Last update 05/18/202106/07/2021
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 34,853,0
Leverage (Debt / EBITDA) 1,56x3,82x
Free Cash Flow1 --26,9
ROE (Net Profit / Equities) -35,3%-14,0%
Shareholders' equity1 83,2104
ROA (Net Profit / Asset) -31,8%-21,3%
Assets1 92,368,2
Book Value Per Share2 0,730,84
Cash Flow per Share2 -0,18-0,10
Capex1 0,5613,2
Capex / Sales 4,50%35,6%
Last update 05/18/202106/07/2021
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2022e 2023e
Capitalization 798 M NZD -
Entreprise Value (EV) 745 M NZD 744 M NZD
Valuation 2022e 2023e
P/E ratio (Price / EPS) -58,6x 125x
Capitalization / Revenue 21,5x 10,4x
EV / Revenue 20,1x 9,68x
EV / EBITDA -53,7x 46,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,96x 8,14x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -55,9% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,13x 1,30x
Net Margin (Net Profit / Revenue) -39,2% 8,12%
ROA (Net Profit / Asset) -21,3% 6,34%
ROE (Net Profit / Equities) -14,0% 6,12%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   35,6% 19,9%
Cash Flow / Sales -28,8% 20,3%
Capital Intensity (Assets / Sales) 1,84x 1,28x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend