Serko Limited
Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers Zeno, a corporate travel and expense management platform that allow travelers to book and manage trips and expenses; Booking.com, a business travel platform that helps companies to book and manage work trips; and GetThere that e… Read more
Serko Limited (SERKF) - Net Assets
Latest net assets as of September 2025: $91.55 Million USD
Based on the latest financial reports, Serko Limited (SERKF) has net assets worth $91.55 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($122.51 Million) and total liabilities ($30.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $91.55 Million |
| % of Total Assets | 74.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | -2.53% |
| 10-Year Change | 926.8% |
| Growth Volatility | 74.66 |
Serko Limited - Net Assets Trend (2013–2025)
This chart illustrates how Serko Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Serko Limited (2013–2025)
The table below shows the annual net assets of Serko Limited from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $99.94 Million | -13.64% |
| 2024-03-31 | $115.73 Million | -8.10% |
| 2023-03-31 | $125.93 Million | -16.54% |
| 2022-03-31 | $150.88 Million | +47.16% |
| 2021-03-31 | $102.53 Million | +60.74% |
| 2020-03-31 | $63.78 Million | +143.13% |
| 2019-03-31 | $26.23 Million | +214.42% |
| 2018-03-31 | $8.34 Million | +32.95% |
| 2017-03-31 | $6.28 Million | -35.52% |
| 2016-03-31 | $9.73 Million | +23.04% |
| 2015-03-31 | $7.91 Million | +331.45% |
| 2014-03-31 | $-3.42 Million | -105.19% |
| 2013-03-31 | $-1.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Serko Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15791847700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $249.67 Million | 249.83% |
| Other Comprehensive Income | $10.09 Million | 10.10% |
| Total Equity | $99.94 Million | 100.00% |
Serko Limited Competitors by Market Cap
The table below lists competitors of Serko Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ECKOH PLC LS-0025
F:TZ5A
|
$158.10 Million |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
$158.13 Million |
|
Safilo Group S.p.A
PINK:SAFLF
|
$158.17 Million |
|
Kcc Glass Corp
KO:344820
|
$158.22 Million |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
$157.95 Million |
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
$157.84 Million |
|
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
|
$157.76 Million |
|
Adairs Ltd
AU:ADH
|
$157.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Serko Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 115,726,000 to 99,938,000, a change of -15,788,000 (-13.6%).
- Net loss of 21,962,000 reduced equity.
- Other comprehensive income increased equity by 1,046,000.
- Other factors increased equity by 5,128,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.96 Million | -21.98% |
| Other Comprehensive Income | $1.05 Million | +1.05% |
| Other Changes | $5.13 Million | +5.13% |
| Total Change | $- | -13.64% |
Book Value vs Market Value Analysis
This analysis compares Serko Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | $-0.04 | $2.14 | x |
| 2014-03-31 | $-0.08 | $2.14 | x |
| 2015-03-31 | $0.13 | $2.14 | x |
| 2016-03-31 | $0.15 | $2.14 | x |
| 2017-03-31 | $0.09 | $2.14 | x |
| 2018-03-31 | $0.11 | $2.14 | x |
| 2019-03-31 | $0.34 | $2.14 | x |
| 2020-03-31 | $0.76 | $2.14 | x |
| 2021-03-31 | $1.05 | $2.14 | x |
| 2022-03-31 | $1.36 | $2.14 | x |
| 2023-03-31 | $1.06 | $2.14 | x |
| 2024-03-31 | $0.95 | $2.14 | x |
| 2025-03-31 | $0.82 | $2.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Serko Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.82%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.26x
- Recent ROE (-21.98%) is above the historical average (-23.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -7.13% | 2.49x | 0.00x | $-176.35K |
| 2014 | 0.00% | -26.06% | 1.74x | 0.00x | $-1.40 Million |
| 2015 | -82.77% | -63.19% | 1.01x | 1.30x | $-7.34 Million |
| 2016 | -64.05% | -47.51% | 1.00x | 1.35x | $-7.21 Million |
| 2017 | -54.97% | -24.16% | 1.40x | 1.63x | $-4.08 Million |
| 2018 | 21.96% | 10.02% | 1.53x | 1.43x | $997.60K |
| 2019 | 6.22% | 6.99% | 0.70x | 1.27x | $-990.50K |
| 2020 | -14.68% | -36.20% | 0.35x | 1.15x | $-15.74 Million |
| 2021 | -28.66% | -236.63% | 0.11x | 1.09x | $-39.64 Million |
| 2022 | -23.83% | -201.39% | 0.11x | 1.11x | $-51.05 Million |
| 2023 | -24.25% | -65.69% | 0.33x | 1.12x | $-43.13 Million |
| 2024 | -13.72% | -23.09% | 0.53x | 1.12x | $-27.45 Million |
| 2025 | -21.98% | -24.82% | 0.70x | 1.26x | $-31.96 Million |
Industry Comparison
This section compares Serko Limited's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Serko Limited (SERKF) | $91.55 Million | 0.00% | 0.34x | $158.03 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |