Korvest Ltd. (AU:KOV)
ASX:KOV
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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$10.40 - AU$19.20
Previous CloseN/A
Volume1.04K
Average Volume (3M)5.64K
Market Cap
AU$223.39M
Enterprise ValueAU$244.98M
Total Cash (Recent Filing)AU$5.91M
Total Debt (Recent Filing)AU$27.34M
Price to Earnings (P/E)15.4
Beta0.36
Next Earnings
Jul 24, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend Yield4.48%
Share Statistics
EPS (TTM)1.23
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
Profitability & MarginsKorvest's 17.16% revenue growth alongside a 38.32% gross margin and 11.00% net margin signals durable pricing power and operational efficiency. Strong margins support reinvestment, absorb project mix variation, and underpin sustainable profitability across multi-month cycles.
Balance Sheet StrengthA low debt-to-equity ratio and a high equity ratio, combined with a 21.63% ROE, indicate conservative leverage and efficient capital use. This capital structure provides financial flexibility for capex or opportunistic investment, and reduces solvency risk over the medium term.
Cash GenerationSubstantial FCF growth and strong operating-cash-to-income conversion demonstrate the company's ability to turn earnings into cash. Reliable cash generation supports working capital, reinvestment and distributions, enhancing resilience through capital-project cycles.
Bears Say
Operating Profit PressureA decline in EBIT, despite healthy margins, suggests operating profitability is under pressure from cost or mix shifts. If persistent, this can weaken operating leverage and reduce the cushion for reinvestment or margin recovery, requiring sustained management action.
Rising Total Debt TrendAlthough current leverage is low, the trend of rising absolute debt can erode financial flexibility over time. Continued debt growth would increase interest burdens and limit capacity for organic investment or opportunistic M&A during cyclical downturns.
Cyclical End-Market ExposureKorvest's reliance on capital projects in resources, energy, utilities and construction creates structural cyclicality in orders and cash flows. Durable swings in project investment can produce multi-month variability in revenue and working capital needs, complicating planning.
Korvest Ltd. News
KOV FAQ
What was Korvest Ltd.’s price range in the past 12 months?
Korvest Ltd. lowest share price was AU$10.40 and its highest was AU$19.20 in the past 12 months.
What is Korvest Ltd.’s market cap?
Korvest Ltd.’s market cap is AU$223.39M.
When is Korvest Ltd.’s upcoming earnings report date?
Korvest Ltd.’s upcoming earnings report date is Jul 24, 2026 which is in 53 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 0.57.
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
Outperform
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10
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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