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Korvest Ltd. (AU:KOV)
:KOV
Total Valuation
Korvest Ltd. has a market cap or net worth of AU$156.43M. The enterprise value is AU$126.79M.
Market CapAU$156.43M
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 Insiders3.03%
Owned by Institutions―
Financial Efficiency
Korvest Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee486.05K
Profits Per Employee0.00
Employee Count246
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Korvest Ltd. is 11.8. Korvest Ltd.’s PEG ratio is ―.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow14.19
PEG Ratio―
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$0.4, resulting in a dividend yield of 4.74%
Dividend Per ShareAU$0.4
Dividend Yield4.74%
Payout Ratio26.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change35.31%
50-Day Moving Average12.90
200-Day Moving Average10.57
Relative Strength Index (RSI)55.72
Average Volume (3m)6.26K
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 DateAug 14, 2025
Financial Position
Korvest Ltd. as a current ratio of ―, with Debt / Equity ratio of 17.03%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Korvest Ltd. has paid 5.76M in taxes.
Income Tax5.76M
Effective Tax Rate―
Enterprise Valuation
Korvest Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Korvest Ltd. has AU$13.30M in cash and marketable securities with AU$9.02M in debt, giving a net cash position of AU$3.42M billion.
Cash & Marketable SecuritiesAU$13.30M
Total DebtAU$9.02M
Net CashAU$3.42M
Net Cash Per ShareAU$0.29
Tangible Book Value Per Share―
Margins
Gross margin is 37.45%, with operating margin of ―, and net profit margin of ―.
Gross Margin37.45%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Korvest Ltd. is AU$14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$14.50
Price Target Upside9.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.21%
EPS Growth Forecast18.21%