Korvest Ltd. (AU:KOV)
ASX:KOV
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KOV Stock Chart & Stats
AU$14.01
-AU$0.04(-0.37%)
At close: 4:00 PM EST
AU$14.01
-AU$0.04(-0.37%)
Day’s Range― - ―
52-Week RangeAU$10.40 - AU$21.15
Previous CloseN/A
Volume1.04K
Average Volume (3M)5.64K
Market Cap
AU$217.83M
Enterprise ValueAU$244.98M
Total Cash (Recent Filing)AU$5.91M
Total Debt (Recent Filing)AU$27.34M
Price to Earnings (P/E)15.0
Beta0.25
Next Earnings
Jul 24, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend Yield4.48%
Share Statistics
EPS (TTM)1.23
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
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Profit MarginsConsistent top-line expansion and healthy gross/net margins point to durable demand and pricing power in engineered products. This margin profile supports operating cash generation and resilience across projects, enabling reinvestment and stable profitability over the next several months.
Low Leverage And Strong ROEA low debt load and high return on equity provide financial flexibility to fund working capital, capex, or opportunistic growth without stressing the balance sheet. This capital structure reduces refinancing risk and supports continuity of operations through cyclical phases over 2–6 months.
Robust Cash GenerationMaterial free cash flow growth and strong OCF/NI conversion indicate efficient cash conversion from earnings. Reliable cash generation supports dividends, working capital for project supply, and self-funded organic growth, strengthening operational durability in the medium term.
Bears Say
Slight EBIT DeclineA dip in EBIT signals emerging pressure on operating profitability that could reflect rising input costs or execution inefficiencies. If unchecked, this trend can erode operating leverage and compress margins, reducing earnings durability across upcoming project cycles.
Rising Total Debt TrendAlthough current leverage is low, an upward trend in total debt increases interest and refinancing exposure over time. Continued debt accumulation could constrain flexibility for capex or dividends and heighten risk if revenue growth softens in the medium term.
End-market CyclicalityRevenue dependence on capital spending and maintenance in cyclical sectors creates demand volatility tied to project timing and commodity cycles. This structural exposure limits predictability of order flows and can cause pronounced revenue swings over 2–6 months.
Korvest Ltd. News
KOV FAQ
What was Korvest Ltd.’s price range in the past 12 months?
Korvest Ltd. lowest share price was AU$10.40 and its highest was AU$21.15 in the past 12 months.
What is Korvest Ltd.’s market cap?
Korvest Ltd.’s market cap is AU$217.83M.
When is Korvest Ltd.’s upcoming earnings report date?
Korvest Ltd.’s upcoming earnings report date is Jul 24, 2026 which is in 39 days.
How were Korvest Ltd.’s earnings last quarter?
Korvest Ltd. released its earnings results on Jan 22, 2026. The company reported AU$0.459 earnings per share for the quarter, missing the consensus estimate of AU$0.529 by -AU$0.07.
Is Korvest Ltd. overvalued?
According to Wall Street analysts Korvest Ltd.’s price is currently Overvalued.
Does Korvest Ltd. pay dividends?
Korvest Ltd. pays a Notavailable dividend of AU$0.25 which represents an annual dividend yield of 4.48%. See more information on Korvest Ltd. dividends here
What is Korvest Ltd.’s EPS estimate?
Korvest Ltd.’s EPS estimate is 0.57.
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$0.459 in its last earnings report, missing expectations of AU$0.529. Following the earnings report the stock price went up 2.309%.
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
1
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4
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.34%
12-Months-Change
Fundamentals
Return on Equity
23.91%
Trailing 12-Months
Asset Growth
20.67%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
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