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Korvest Ltd. (AU:KOV)
:KOV
Total Valuation
Korvest Ltd. has a market cap or net worth of AU$119.94M. The enterprise value is AU$123.49M.
Market CapAU$119.94M
Enterprise ValueAU$123.49M
Share Statistics
Korvest Ltd. has 11,759,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,759,086
Owned by Insiders2.74%
Owned by Institutions―
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)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee418.25K
Profits Per Employee44.89K
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 -4.57.
PE Ratio9.41
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.95
Price to FCF17.81
Price to Operating Cash Flow10.05
PEG Ratio-4.57
Income Statement
In the last 12 months, Korvest Ltd. had revenue of 102.89M and earned 11.04M in profits. Earnings per share was 0.95.
Revenue102.89M
Gross Profit40.27M
Operating Income15.21M
Pretax Income15.89M
Net Income11.04M
EBITDA15.46M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 10.59M and capital expenditures -4.19M, giving a free cash flow of 6.40M billion.
Operating Cash Flow10.59M
Free Cash Flow6.40M
Free Cash Flow per Share0.54
Dividends & Yields
Korvest Ltd. pays an annual dividend of AU$0.65, resulting in a dividend yield of 6.37%
Dividend Per ShareAU$0.65
Dividend Yield6.37%
Payout Ratio49.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change19.86%
50-Day Moving Average9.49
200-Day Moving Average9.76
Relative Strength Index (RSI)60.44
Average Volume (3m)3.83K
Important Dates
Korvest Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
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 17.03%
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 4.85M in taxes.
Income Tax4.85M
Effective Tax Rate0.31
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$6.87M in cash and marketable securities with AU$9.02M in debt, giving a net cash position of AU$2.15M billion.
Cash & Marketable SecuritiesAU$6.87M
Total DebtAU$9.02M
Net CashAU$2.15M
Net Cash Per ShareAU$0.18
Tangible Book Value Per ShareAU$4.55
Margins
Gross margin is 37.45%, with operating margin of 14.78%, and net profit margin of 10.73%.
Gross Margin37.45%
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%