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Korvest Ltd. (KOV) Price & Analysis

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KOV Stock Chart & Stats

AU$14.01

-AU$0.04(-0.37%)

At close: Jan 09 4:00 PM EST

AU$14.01

-AU$0.04(-0.37%)

Day’s Range― - ―

52-Week RangeAU$11.20 - AU$21.49

Previous CloseN/A

Volume1.04K

Average Volume (3M)5.64K

Market Cap

AU$211.55M

Enterprise ValueAU$249.48M

Total Cash (Recent Filing)AU$5.91M

Total Debt (Recent Filing)AU$27.34M

Price to Earnings (P/E)14.5

Beta0.21

Next Earnings

Jul 24, 2026

EPS Estimate

0.57

Next 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)1.08

Revenue Forecast (FY)AU$126.40M

Bulls Say, Bears Say

Bulls Say

Consistent Revenue GrowthSustained 17% revenue growth reflects enduring demand for Korvest’s engineered cable and pipe support solutions across industrial and commercial projects. Over 2–6 months this trend supports stable order intake, scale benefits and continued investment in production capacity and distribution.

Strong And Durable MarginsHealthy gross and operating margins indicate structural pricing power and efficient manufacturing/distribution. These margins provide cushion against input cost swings and support reinvestment and dividends, underpinning longer-term profitability resilience in fabrication markets.

Low Leverage And Robust Cash GenerationLow leverage combined with materially stronger free cash flow and OCF converting earnings efficiently gives Korvest financial flexibility to fund capex, service cyclical working capital, and return capital. This balance sheet strength supports durable operational resilience.

Bears Say

Rising Total Debt TrendAlthough current leverage is low, a rising debt trend can constrain flexibility if maintained. Over months this could increase interest and refinancing exposure, limiting capacity for opportunistic investments or dividend support if revenue or margins weaken.

Slight EBIT DeclineA decline in EBIT signals emerging pressure on core operating profitability that could reflect cost inflation or margin mix shifts. If not addressed through pricing or efficiency, this can erode operating cash flow and weaken long-term margin sustainability.

Project-driven Cyclicality And FCF VolatilityDependence on project and maintenance demand across construction and industrial sectors makes revenue and cash flow inherently cyclical. Combined with noted historical FCF volatility, this raises medium-term execution risk around working capital and timing of receipts.

Korvest Ltd. News

Korvest Director Reduces Shareholding in On‑Market Trade

Korvest Ltd. ( ($AU:KOV) ) has provided an update. Korvest Ltd has reported a change in the shareholding...

19d ago

KOV

Korvest seeks ASX quotation for new employee incentive shares

Korvest Ltd. ( ($AU:KOV) ) has issued an update. Korvest Ltd has applied to the ASX for quotation...

4M ago

KOV

Perpetual Ceases to Be Substantial Shareholder in Korvest Limited

An update from Korvest Ltd. ( ($AU:KOV) ) is now available. Perpetual Limited and its related bodies corporate...

6M ago

KOV

Korvest Outlines Operational, Growth and Sustainability Priorities for First Half of 2025

An announcement from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd. has outlined its strategic priorities...

6M ago

KOV

Korvest lifts first-half profit, steps up investment and flags stronger second half

The latest announcement is out from Korvest Ltd. ( ($AU:KOV) ). Korvest reported a strong first half of...

6M ago

KOV

Korvest Declares A$0.25 Interim Dividend for Half-Year to December 2025

An update from Korvest Ltd. ( ($AU:KOV) ) is now available. Korvest Ltd, listed on the ASX under...

6M ago

KOV

Korvest Delivers Strong Half-Year Profit Growth and Maintains Dividend Payout

Korvest Ltd. ( ($AU:KOV) ) has issued an announcement. Korvest Ltd reported a strong first half for the...

6M ago

KOV

Korvest Ltd Announces Director’s Interest Change

Korvest Ltd. ( ($AU:KOV) ) just unveiled an announcement. Korvest Ltd has announced a change in the director’s...

8M ago

KOV

Korvest Ltd Announces Director’s Interest Change

The latest update is out from Korvest Ltd. ( ($AU:KOV) ). Korvest Ltd has announced a change in...

8M ago

KOV

Korvest Ltd Issues Unquoted Performance Rights to Employees

Korvest Ltd. ( ($AU:KOV) ) has shared an update. Korvest Ltd announced the issuance of 53,303 performance rights...

8M ago

KOV

KOV FAQ

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

Korvest Ltd. lowest share price was AU$11.20 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$211.55M.

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

Korvest Ltd.’s upcoming earnings report date is Jul 24, 2026 which is in 11 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. Get more investment ideas with TipRanks Premium

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

Neutral

Fundamentals

Return on Equity

23.91%

Trailing 12-Months

Asset Growth

20.67%

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.