Korvest Ltd. (AU:KOV)
ASX:KOV
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Korvest Ltd.
(Sydney:KOV)
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Rating:79Outperform
Price Target:
AU$18.00
▲(28.48% Upside)
Action:ReiteratedDate:12/18/25
Korvest Ltd. achieves a strong overall stock score driven by robust financial performance and solid valuation metrics. The technical analysis supports a positive outlook with upward price trends. The absence of earnings call data and corporate events does not detract from the company's strong fundamentals.
Positive Factors
Revenue Growth & Margins
Korvest's recent revenue increase alongside high gross and net margins indicates structural demand and pricing power in engineered industrial products. Stable margins (EBIT 12.55%, EBITDA 15.27%) support durable profitability through project cycles and underpins sustainable cash generation.
Negative Factors
Rising Debt Trend
Although leverage is low today, the noted upward trend in total debt can erode financial flexibility if it continues. Rising debt increases fixed obligations and reduces room for capex or buffer during weaker project cycles, raising medium-term financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Margins
Korvest's recent revenue increase alongside high gross and net margins indicates structural demand and pricing power in engineered industrial products. Stable margins (EBIT 12.55%, EBITDA 15.27%) support durable profitability through project cycles and underpins sustainable cash generation.
Read all positive factors
Korvest Ltd. (KOV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$185.51M
Dividend Yield4.48%
Average Volume (3M)5.64K
Price to Earnings (P/E)7.6
Beta (1Y)0.31
Revenue Growth25.84%
EPS Growth53.30%
CountryAU
Employees246
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.46
Shares Outstanding11,838,396
10 Day Avg. Volume3,226
30 Day Avg. Volume5,637
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)2.13
Price to Sales (P/S)1.08
P/FCF Ratio8.63
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)1.02
Revenue Forecast (FY)AU$122.90M
Korvest Ltd. Business Overview & Revenue Model
Company Description
Korvest Ltd, together with its subsidiaries, engages in the hot dip galvanizing and sheet metal fabrication businesses in Australia. It operates through two segments, Industrial Products and Production. The Industrial Products segment manufactures...
How the Company Makes Money
Korvest makes money by selling engineered support and access products to industrial and infrastructure customers, generating revenue primarily from product sales and associated project supply. Its key revenue streams come from (1) cable and pipe s...
Korvest Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.74M | 119.57M | 102.89M | 107.48M | 99.22M | 69.79M |
| Gross Profit | 49.95M | 45.82M | 40.27M | 39.65M | 36.01M | 27.69M |
| EBITDA | 24.94M | 18.26M | 15.46M | 17.96M | 15.17M | 9.47M |
| Net Income | 14.51M | 13.16M | 11.04M | 11.18M | 11.34M | 6.05M |
Balance Sheet | ||||||
| Total Assets | 91.44M | 90.38M | 79.55M | 70.66M | 65.91M | 56.52M |
| Cash, Cash Equivalents and Short-Term Investments | 5.91M | 13.30M | 7.06M | 9.21M | 3.83M | 6.96M |
| Total Debt | 27.34M | 9.88M | 9.48M | 5.19M | 5.47M | 6.23M |
| Total Liabilities | 30.87M | 29.56M | 26.10M | 21.62M | 22.09M | 20.60M |
| Stockholders Equity | 60.57M | 60.82M | 53.45M | 49.04M | 43.83M | 35.92M |
Cash Flow | ||||||
| Free Cash Flow | 9.10M | 15.00M | 5.84M | 13.08M | 1.88M | 4.17M |
| Operating Cash Flow | 14.31M | 18.69M | 10.35M | 14.94M | 3.99M | 6.51M |
| Investing Cash Flow | -5.19M | -3.63M | -4.44M | -1.81M | -1.18M | -2.31M |
| Financing Cash Flow | -10.09M | -8.82M | -8.06M | -7.75M | -5.94M | -3.98M |
Korvest Ltd. Technical Analysis
Positive
14.01
Price Trends
15.20
Positive
14.56
Positive
13.56
Positive
Market Momentum
0.09
Negative
55.11
Neutral
63.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KOV, the sentiment is Positive. The current price of 14.01 is below the 20-day moving average (MA) of 14.57, below the 50-day MA of 15.20, and above the 200-day MA of 13.56, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 63.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KOV.
Korvest Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$185.51M | 7.58 | 23.91% | 4.48% | 25.84% | 53.30% | |
71 Outperform | AU$141.57M | 3.47 | 14.98% | 4.59% | 3.92% | 28.74% | |
66 Neutral | AU$103.07M | 8.53 | 8.32% | 2.65% | 0.18% | 25.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$77.04M | -1.38 | -34.30% | 1.28% | -23.73% | -473.80% | |
41 Neutral | AU$113.58M | -4.86 | -29.37% | ― | -42.46% | -64.36% |
* Industrials Sector Average
AU:KOV
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Korvest Ltd. Corporate Events
Korvest seeks ASX quotation for new employee incentive shares
Mar 13, 2026
Korvest Ltd has applied to the ASX for quotation of 5,808 ordinary fully paid shares, to be issued on 13 March 2026 under its employee incentive scheme. The modest size of the issuance indicates a routine expansion of the share base tied to staff ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.