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Korvest Ltd. (KOV) Price & Analysis

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KOV Stock Chart & Stats

AU$17.33

-AU$0.58(-3.35%)

At close: Jul 27 4:00 PM EDT

AU$17.33

-AU$0.58(-3.35%)

Day’s Range― - ―

52-Week RangeAU$12.57 - AU$21.49

Previous CloseN/A

Volume13.52K

Average Volume (3M)5.64K

Market Cap

AU$219.48M

Enterprise ValueAU$173.98

Total Cash (Recent Filing)AU$0.00

Total Debt (Recent Filing)AU$15.72M

Price to Earnings (P/E)17.8

Beta0.25

Next Earnings

Jan 25, 2027

EPS Estimate

0.54

Next Dividend Ex-DateN/A

Dividend Yield3.98%

Share Statistics

EPS (TTM)1.04

Shares Outstanding11,838,396

10 Day Avg. Volume3,226

30 Day Avg. Volume5,637

Financial Highlights & Ratios

PEG Ratio-2.97

Price to Book (P/B)3.53

Price to Sales (P/S)1.77

P/FCF Ratio-46.81

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)1.06

Revenue Forecast (FY)AU$127.00M

Bulls Say, Bears Say

Bulls Say

Strong Multi-year Revenue GrowthFive-year revenue growth from ~69.8M to ~129.5M indicates expanding addressable market and consistent project execution. A larger revenue base improves forecasting, supports operating leverage, and provides a more durable platform for margins and reinvestment across infrastructure and industrial end markets.

Stable Gross Margins And Improving EBIT MarginHigh-30% gross margins coupled with an improving EBIT margin reflect durable manufacturing economics and disciplined cost control. Sustained margin structure supports long-term cash generation, competitive pricing flexibility and resilience to input-cost cycles typical in metal fabrication industries.

Conservatively Financed Balance SheetLow leverage, steady equity growth and attractive ROE indicate conservative financing and efficient capital deployment. A stronger equity base and modest debt provide flexibility to fund capex, support dividends or pursue strategic opportunities without materially increasing financial risk during cyclicality.

Bears Say

Sharp Deterioration In Cash Generation (2026)A steep fall in operating cash flow and a negative free cash flow result signal working-capital swings or elevated investment, reducing internal funding capacity. Persistent weak cash generation would limit ability to sustain dividends, pay down debt or invest organically without external financing.

Weak Earnings-to-cash Conversion And Net Margin VolatilityA collapse in cash conversion and a drop in net margin despite better operating profits indicate below-the-line volatility (taxes, interest, one-offs) or timing issues. This undermines the reliability of reported earnings as a proxy for cash and raises risk to distributable cash and reinvestment plans.

Rising Debt Level In 2026Although leverage remains modest, the increase in debt-to-equity signals higher financing needs possibly tied to capex or working capital. If cash generation does not recover, continued debt growth could erode financial flexibility, raise interest costs and constrain strategic options over the medium term.

Korvest Ltd. News

Korvest Director Boosts Shareholding Through Exercise of Performance Rights

Korvest Ltd. ( ($AU:KOV) ) just unveiled an update. Korvest Ltd has disclosed a change in the shareholding...

2d ago

KOV

Korvest Director Boosts Shareholding Through Equity Incentive Exercise

An update from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd has reported a change in...

2d ago

KOV

Korvest Seeks ASX Quotation for New Employee-Incentive Shares

Korvest Ltd. ( ($AU:KOV) ) just unveiled an announcement. Korvest Ltd., listed on the ASX under the code...

2d ago

KOV

Korvest Issues Minor Correction to 2026 Annual Report

Korvest Ltd. ( ($AU:KOV) ) just unveiled an update. Korvest Ltd has issued a correction to its 2026...

6d ago

KOV

Korvest Director’s Performance Rights Lapse After Incentive Period

An announcement from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd has disclosed a change in...

12d ago

KOV

Korvest performance rights lapse after conditions unmet

Korvest Ltd. ( ($AU:KOV) ) has shared an announcement. Korvest Ltd has announced the lapse of 34,508 performance...

12d ago

KOV

Korvest Boosts Capacity as Earnings Momentum Builds into FY27

Korvest Ltd. ( ($AU:KOV) ) just unveiled an update. Korvest Ltd is building out its national footprint in...

12d ago

KOV

Korvest lifts revenue and capacity as infrastructure and data centre demand builds

Korvest Ltd. ( ($AU:KOV) ) has issued an update. Korvest reported revenue of $129.54 million for FY26, up...

12d ago

KOV

Korvest outlines governance framework and gender diversity progress

An update from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd has detailed its corporate governance...

12d ago

KOV

Korvest Files 2026 ASX Governance Statement and Appendix 4G

Korvest Ltd. ( ($AU:KOV) ) just unveiled an announcement. Korvest Ltd. has lodged its corporate governance statement and...

12d ago

KOV

KOV FAQ

What was Korvest Ltd.’s price range in the past 12 months?

Korvest Ltd. lowest share price was AU$12.57 and its highest was AU$21.49 in the past 12 months.

What is Korvest Ltd.’s market cap?

Korvest Ltd.’s market cap is AU$219.48M.

When is Korvest Ltd.’s upcoming earnings report date?

Korvest Ltd.’s upcoming earnings report date is Jan 25, 2027 which is in 170 days.

How were Korvest Ltd.’s earnings last quarter?

Korvest Ltd. released its earnings results on Jul 27, 2026. The company reported AU$0.583 earnings per share for the quarter, beating the consensus estimate of AU$0.573 by AU$0.01.

Is Korvest Ltd. overvalued?

According to Wall Street analysts Korvest Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Korvest Ltd. pay dividends?

Korvest Ltd. pays a Annually dividend of AU$0.4 which represents an annual dividend yield of 3.98%. See more information on Korvest Ltd. dividends here

What is Korvest Ltd.’s EPS estimate?

Korvest Ltd.’s EPS estimate is 0.54.

How many shares outstanding does Korvest Ltd. have?

Korvest Ltd. has 11,838,396 shares outstanding.

What happened to Korvest Ltd.’s price movement after its last earnings report?

Korvest Ltd. reported an EPS of AU$0.583 in its last earnings report, beating expectations of AU$0.573. Following the earnings report the stock price went up 1.254%.

Which hedge fund is a major shareholder of Korvest Ltd.?

Currently, no hedge funds are holding shares in AU:KOV

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Korvest Ltd. Stock Smart Score

Outperform

Fundamentals

Return on Equity

3.98%

Trailing 12-Months

Asset Growth

12.56%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Korvest Ltd.

Korvest Ltd, an Australian company founded in 1970 and based in Kilburn, operates in two primary business areas: sheet metal manufacturing and hot dip galvanizing services. Its Industrial Products division is responsible for creating a comprehensive range of electrical and cable management solutions, sold under the EzyStrut brand. These offerings include various channels, cable trays, ladders, cable mesh, and ducts, along with general and heavy-duty pipe clamps, hangers, specialized pipe supports, and other related fittings, fasteners, and clamping components. Additionally, the company's Production segment is dedicated to providing vital hot dip galvanizing services. Korvest serves a wide array of sectors, including infrastructure, commercial developments, utilities, mining operations, food processing, the oil and gas industry, power generation, healthcare, and general industrial applications.