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Korvest Ltd. (AU:KOV)
ASX:KOV
Total Valuation
Korvest Ltd. has a market cap or net worth of AU$107.71M. The enterprise value is AU$123.49M.
Market CapAU$107.71M
Enterprise ValueAU$123.49M
Share Statistics
Korvest Ltd. has 11.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.76M
Owened by Insiders2.74%
Owened by Instutions
Financial Efficiency
Korvest Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.17%.
Return on Equity (ROE)20.66%
Return on Assets (ROA)13.88%
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)23.69%
Revenue Per EmployeeAU$417,089.431
Profits Per EmployeeAU$44,894.309
Employee Count246
Asset Turnover1.29
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Korvest Ltd. is 9.41. Korvest Ltd.’s PEG ratio is -3.04.
PE Ratio9.41
PS Ratio1.01
PB Ratio1.95
Price to Fair Value1.95
Price to FCF17.81
Price to Operating Cash Flow10.05
PEG Ratio-3.04
Income Statement
In the last 12 months, Korvest Ltd. had revenue of AU$102.60M and earned AU$11.04M in profits. Earnings per share was AU$0.95.
RevenueAU$102.60M
Gross ProfitAU$39.98M
Operating Income-AU$324.00K
Pretax IncomeAU$15.89M
Net IncomeAU$11.04M
EBITDA18.10M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was AU$10.35M and capital expenditures -AU$4.51M, giving a free cash flow of AU$5.84M billion.
Operating Cash FlowAU$10.35M
Free Cash FlowAU$5.84M
Free Cash Flow per ShareAU$0.50
Dividends & Yields
Korvest Ltd. pays an annual dividend of AU$0.25, resulting in a dividend yield of 7.10%
Dividend Per ShareAU$0.25
Dividend Yield7.10%
Payout Ratio49.88%
Free Cash Flow Yield5.61%
Earnings Yield10.62%
Stock Price Statistics
Beta0.31
52-Week Price Change7.60%
50-Day Moving Average9.70
200-Day Moving Average9.72
Relative Strength Index (RSI)44.26
Average Volume (3m)7.07K
Important Dates
Korvest Ltd. upcoming earnings date is Jul 25, 2025, Before Open.
Last Earnings DateJan 20, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Korvest Ltd. as a current ratio of 3.09, with Debt / Equity ratio of 0.18
Current Ratio3.09
Quick Ratio1.98
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio34.18
Taxes
In the past 12 months, Korvest Ltd. has paid AU$4.85M in taxes.
Income TaxAU$4.85M
Effective Tax Rate30.51%
Enterprise Valuation
Korvest Ltd. EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 18.28.
EV to Sales1.04
EV to EBITDA6.90
EV to Free Cash Flow18.28
EV to Operating Cash Flow10.31
Balance Sheet
Korvest Ltd. has AU$7.06M in cash and marketable securities with AU$9.48M in debt, giving a net cash position of AU$2.42M billion.
Cash & Marketable SecuritiesAU$7.06M
Total DebtAU$9.48M
Net CashAU$2.42M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$4.55
Margins
Gross margin is 39.14%, with operating margin of 14.78%, and net profit margin of 10.73%.
Gross Margin39.14%
Operating Margin14.78%
Pretax Margin15.45%
Net Profit Margin10.73%
EBITDA Margin15.03%
EBIT Margin12.16%
Analyst Forecast
The average price target for Korvest Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.71%
EPS Growth Forecast-24.65%