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Korvest Ltd. (KOV) Price & Analysis

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KOV Stock Chart & Stats

AU$17.33

-AU$0.58(-3.35%)

At close: Jul 27 4:00 PM EDT

AU$17.33

-AU$0.58(-3.35%)

Day’s Range― - ―

52-Week RangeAU$12.57 - AU$21.49

Previous CloseN/A

Volume13.52K

Average Volume (3M)5.64K

Market Cap

AU$219.48M

Enterprise ValueAU$173.98

Total Cash (Recent Filing)AU$0.00

Total Debt (Recent Filing)AU$15.72M

Price to Earnings (P/E)17.8

Beta0.25

Next Earnings

Jan 25, 2027

EPS Estimate

0.54

Next Dividend Ex-DateN/A

Dividend Yield3.98%

Share Statistics

EPS (TTM)1.04

Shares Outstanding11,838,396

10 Day Avg. Volume3,226

30 Day Avg. Volume5,637

Financial Highlights & Ratios

PEG Ratio-2.97

Price to Book (P/B)3.53

Price to Sales (P/S)1.77

P/FCF Ratio-46.81

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)1.06

Revenue Forecast (FY)AU$127.00M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained top-line expansion over multiple years demonstrates durable demand for Korvest's engineered support systems across construction, infrastructure and resources. Larger revenue base supports operating scale, improves bargaining power with suppliers and underpins future reinvestment and margin stability.

Stable Manufacturing MarginsConsistently high gross margins and an improving EBIT margin indicate structural pricing power and operational efficiency in fabrication and distribution. This margin resilience helps absorb raw material cycles and funds ongoing product engineering and service quality, supporting long-term profitability.

Conservative Balance SheetLow leverage and a growing equity base provide financial flexibility to fund capex or working-capital needs without stressing solvency. A strong ROE signals efficient capital use, allowing management to pursue projects or acquisitions while maintaining resilience to project timing variability in industrial markets.

Bears Say

Deteriorating Cash GenerationA sharp decline in operating cash flow and negative free cash flow represent a meaningful shift in cash dynamics. This reduces internal funding for working capital and investments, increases reliance on external financing, and elevates execution risk if order timing, receivables or capex patterns do not normalize.

Weak Earnings-to-Cash ConversionPoor conversion of accounting profits into cash suggests earnings quality issues driven by working capital build, delayed collections, or non-cash accounting items. If persistent, it limits the firm's ability to sustain payouts, invest for growth, or deleverage, undermining the long-term benefits of reported profitability.

Net Margin VolatilityA widening gap between operating profitability and net margin implies rising below-the-line costs (finance, tax, or one-offs). This volatility can erode retained earnings and investment capacity, making earnings less predictable and complicating long-term planning for capital allocation and dividend policy.

Korvest Ltd. News

Korvest Director Boosts Shareholding Through Exercise of Performance Rights

Korvest Ltd. ( ($AU:KOV) ) just unveiled an update. Korvest Ltd has disclosed a change in the shareholding...

19h ago

KOV

Korvest Director Boosts Shareholding Through Equity Incentive Exercise

An update from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd has reported a change in...

19h ago

KOV

Korvest Seeks ASX Quotation for New Employee-Incentive Shares

Korvest Ltd. ( ($AU:KOV) ) just unveiled an announcement. Korvest Ltd., listed on the ASX under the code...

19h ago

KOV

Korvest Issues Minor Correction to 2026 Annual Report

Korvest Ltd. ( ($AU:KOV) ) just unveiled an update. Korvest Ltd has issued a correction to its 2026...

5d ago

KOV

Korvest Director’s Performance Rights Lapse After Incentive Period

An announcement from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd has disclosed a change in...

11d ago

KOV

Korvest performance rights lapse after conditions unmet

Korvest Ltd. ( ($AU:KOV) ) has shared an announcement. Korvest Ltd has announced the lapse of 34,508 performance...

11d ago

KOV

Korvest Boosts Capacity as Earnings Momentum Builds into FY27

Korvest Ltd. ( ($AU:KOV) ) just unveiled an update. Korvest Ltd is building out its national footprint in...

11d ago

KOV

Korvest lifts revenue and capacity as infrastructure and data centre demand builds

Korvest Ltd. ( ($AU:KOV) ) has issued an update. Korvest reported revenue of $129.54 million for FY26, up...

11d ago

KOV

Korvest outlines governance framework and gender diversity progress

An update from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd has detailed its corporate governance...

11d ago

KOV

Korvest Files 2026 ASX Governance Statement and Appendix 4G

Korvest Ltd. ( ($AU:KOV) ) just unveiled an announcement. Korvest Ltd. has lodged its corporate governance statement and...

11d ago

KOV

KOV FAQ

What was Korvest Ltd.’s price range in the past 12 months?

Korvest Ltd. lowest share price was AU$12.57 and its highest was AU$21.49 in the past 12 months.

What is Korvest Ltd.’s market cap?

Korvest Ltd.’s market cap is AU$219.48M.

When is Korvest Ltd.’s upcoming earnings report date?

Korvest Ltd.’s upcoming earnings report date is Jan 25, 2027 which is in 171 days.

How were Korvest Ltd.’s earnings last quarter?

Korvest Ltd. released its earnings results on Jul 27, 2026. The company reported AU$0.583 earnings per share for the quarter, beating the consensus estimate of AU$0.573 by AU$0.01.

Is Korvest Ltd. overvalued?

According to Wall Street analysts Korvest Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Korvest Ltd. pay dividends?

Korvest Ltd. pays a Annually dividend of AU$0.4 which represents an annual dividend yield of 3.98%. See more information on Korvest Ltd. dividends here

What is Korvest Ltd.’s EPS estimate?

Korvest Ltd.’s EPS estimate is 0.54.

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$0.583 in its last earnings report, beating expectations of AU$0.573. Following the earnings report the stock price went up 1.254%.

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

Fundamentals

Return on Equity

3.98%

Trailing 12-Months

Asset Growth

12.56%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Korvest Ltd.

Korvest Ltd, an Australian company founded in 1970 and based in Kilburn, operates in two primary business areas: sheet metal manufacturing and hot dip galvanizing services. Its Industrial Products division is responsible for creating a comprehensive range of electrical and cable management solutions, sold under the EzyStrut brand. These offerings include various channels, cable trays, ladders, cable mesh, and ducts, along with general and heavy-duty pipe clamps, hangers, specialized pipe supports, and other related fittings, fasteners, and clamping components. Additionally, the company's Production segment is dedicated to providing vital hot dip galvanizing services. Korvest serves a wide array of sectors, including infrastructure, commercial developments, utilities, mining operations, food processing, the oil and gas industry, power generation, healthcare, and general industrial applications.