Korvest Ltd. (AU:KOV)
ASX:KOV
KOV Stock Chart & Stats
AU$14.01
-AU$0.04(-0.37%)
At close: 4:00 PM EST
AU$14.01
-AU$0.04(-0.37%)
Day’s Range― - ―
52-Week RangeAU$9.20 - AU$16.70
Previous CloseN/A
Volume1.04K
Average Volume (3M)5.64K
Market Cap
AU$178.52M
Enterprise ValueAU$203.33M
Total Cash (Recent Filing)AU$5.91M
Total Debt (Recent Filing)AU$27.34M
Price to Earnings (P/E)7.6
Beta0.34
Next Earnings
Jul 24, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend Yield4.48%
Share Statistics
EPS (TTM)0.46
Shares Outstanding11,838,396
10 Day Avg. Volume3,226
30 Day Avg. Volume5,637
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)2.13
Price to Sales (P/S)1.08
P/FCF Ratio8.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.02
Revenue Forecast (FY)AU$122.90M
Bulls Say, Bears Say
Bulls Say
Revenue & MarginsConsistent double-digit revenue growth alongside high gross and healthy operating margins indicates durable product and pricing strength. These margins reflect efficient production and project execution in engineered support products, supporting sustained profitability across infrastructure cycles.
Conservative Balance SheetA low leverage profile and high equity ratio give Korvest financial flexibility to fund capital projects, absorb demand swings, and pursue selective investments. Strong ROE shows effective capital use, supporting long-term resilience versus peers with higher leverage.
Cash GenerationRobust free cash flow growth and near-par conversion of profits to cash underpin the company's ability to fund capex, service debt, and maintain distributions. Strong cash conversion supports strategic reinvestment and buffers cyclical revenue variability.
Bears Say
End-market CyclicalityKorvest's revenues depend heavily on capital spending in cyclical sectors. Structural sensitivity to project timing and commodity-driven investment cycles can cause revenue and order volatility over multi-month horizons, complicating planning and margin stability.
FCF VolatilityDespite strong aggregate cash generation, historical swings in free cash flow create uncertainty for sustaining consistent reinvestment, dividends, or debt paydown. Working-capital swings linked to project timing could pressure liquidity in weaker demand periods.
Rising Debt TrendAlthough leverage remains low today, an increase in total debt alongside a slight recent decline in EBIT signals potential pressure points. If margins or cash conversion weaken, rising debt could limit strategic flexibility and increase financing cost sensitivity.
Korvest Ltd. News
KOV FAQ
What was Korvest Ltd.’s price range in the past 12 months?
Korvest Ltd. lowest share price was AU$9.20 and its highest was AU$16.70 in the past 12 months.
What is Korvest Ltd.’s market cap?
Korvest Ltd.’s market cap is AU$178.52M.
When is Korvest Ltd.’s upcoming earnings report date?
Korvest Ltd.’s upcoming earnings report date is Jul 24, 2026 which is in 101 days.
How were Korvest Ltd.’s earnings last quarter?
Korvest Ltd. released its earnings results on Jan 22, 2026. The company reported AU$0.459 earnings per share for the quarter, missing the consensus estimate of AU$0.529 by -AU$0.07.
Is Korvest Ltd. overvalued?
According to Wall Street analysts Korvest Ltd.’s price is currently Overvalued.
Does Korvest Ltd. pay dividends?
Korvest Ltd. pays a Notavailable dividend of AU$0.5 which represents an annual dividend yield of 4.48%. See more information on Korvest Ltd. dividends here
What is Korvest Ltd.’s EPS estimate?
Korvest Ltd.’s EPS estimate is 0.55.
How many shares outstanding does Korvest Ltd. have?
Korvest Ltd. has 11,838,396 shares outstanding.
What happened to Korvest Ltd.’s price movement after its last earnings report?
Korvest Ltd. reported an EPS of AU$0.459 in its last earnings report, missing expectations of AU$0.529. Following the earnings report the stock price went up 2.309%.
Which hedge fund is a major shareholder of Korvest Ltd.?
Currently, no hedge funds are holding shares in AU:KOV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Korvest Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:KOV Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$331.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.34%
12-Months-Change
Fundamentals
Return on Equity
23.91%
Trailing 12-Months
Asset Growth
20.67%
Trailing 12-Months
Company Description
Korvest Ltd.
Korvest Ltd, together with its subsidiaries, engages in the hot dip galvanizing and sheet metal fabrication businesses in Australia. It operates through two segments, Industrial Products and Production. The Industrial Products segment manufactures electrical and cable support systems, which include channel, cable trays, cable ladders, cable mesh and ducts, and general and heavy duty pipe clamps and hangers, as well as specialist pipe supports products, other fittings, fasteners, and clamping components under the EzyStrut name. The Production segment provides hot dip galvanizing services. The company is also involved in the manufacture of cable and pipe support systems, and fittings. It serves infrastructure, commercial, utilities, mining, food processing, oil and gas, power stations, health, and industrial sectors. Korvest Ltd was incorporated in 1970 and is based in Kilburn, Australia.
Technical Analysis
Options Prices
Currently, No data available
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