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Korvest Ltd. (AU:KOV)
ASX:KOV
Total Valuation
Korvest Ltd. has a market cap or net worth of AU$164.95M. The enterprise value is AU$126.79M.
Market CapAU$164.95M
Enterprise ValueAU$126.79M
Share Statistics
Korvest Ltd. has 11,832,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,832,588
Owned by Insiders2.79%
Owned by Institutions―
Financial Efficiency
Korvest Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.21%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.21%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee486.05K
Profits Per Employee0.00
Employee Count246
Asset Turnover1.32
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Korvest Ltd. is 12.4. Korvest Ltd.’s PEG ratio is 0.55.
PE Ratio12.4
PS Ratio1.08
PB Ratio2.13
Price to Fair Value2.13
Price to FCF8.63
Price to Operating Cash Flow8.24
PEG Ratio0.55
Income Statement
In the last 12 months, Korvest Ltd. had revenue of 119.57M and earned 13.16M in profits. Earnings per share was 1.12.
Revenue119.57M
Gross Profit45.82M
Operating Income15.00M
Pretax Income18.92M
Net Income13.16M
EBITDA18.26M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 18.69M and capital expenditures -3.69M, giving a free cash flow of 15.00M billion.
Operating Cash Flow18.69M
Free Cash Flow15.00M
Free Cash Flow per Share1.27
Dividends & Yields
Korvest Ltd. pays an annual dividend of AU$0.5, resulting in a dividend yield of 4.48%
Dividend Per ShareAU$0.5
Dividend Yield4.48%
Payout Ratio22.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change44.46%
50-Day Moving Average13.52
200-Day Moving Average11.73
Relative Strength Index (RSI)56.92
Average Volume (3m)5.64K
Important Dates
Korvest Ltd. upcoming earnings date is Jan 26, 2026, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend Date―
Financial Position
Korvest Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 16.25%
Current Ratio3.00
Quick Ratio1.98
Debt to Market Cap0.00
Net Debt to EBITDA-0.17
Interest Coverage Ratio30.00
Taxes
In the past 12 months, Korvest Ltd. has paid 5.76M in taxes.
Income Tax5.76M
Effective Tax Rate0.30
Enterprise Valuation
Korvest Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 8.42.
EV to Sales1.06
EV to EBITDA6.92
EV to Free Cash Flow8.42
EV to Operating Cash Flow6.76
Balance Sheet
Korvest Ltd. has AU$13.30M in cash and marketable securities with AU$9.88M in debt, giving a net cash position of AU$3.42M billion.
Cash & Marketable SecuritiesAU$13.30M
Total DebtAU$9.88M
Net CashAU$3.42M
Net Cash Per ShareAU$0.29
Tangible Book Value Per ShareAU$5.18
Margins
Gross margin is 38.34%, with operating margin of 12.55%, and net profit margin of 11.00%.
Gross Margin38.34%
Operating Margin12.55%
Pretax Margin15.82%
Net Profit Margin11.00%
EBITDA Margin15.27%
EBIT Margin12.55%
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 Forecast16.21%
EPS Growth Forecast18.21%