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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$12.86 - AU$21.49

Previous CloseN/A

Volume13.52K

Average Volume (3M)5.64K

Market Cap

AU$204.93M

Enterprise ValueAU$173.98

Total Cash (Recent Filing)AU$0.00

Total Debt (Recent Filing)AU$15.72M

Price to Earnings (P/E)16.5

Beta0.39

Next Earnings

Jan 25, 2027

EPS Estimate

0.54

Next Dividend Ex-DateN/A

Dividend Yield4.28%

Share Statistics

EPS (TTM)1.04

Shares Outstanding11,872,908

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)1.13

Revenue Forecast (FY)AU$135.65M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained top-line expansion over multiple years signals durable demand for engineered support systems across construction, infrastructure and resources. A doubling of revenue supports scale efficiencies, broader customer reach and underpins long-term capacity to fund growth or reinvest in manufacturing.

Margin Stability & Operating ProfitStable gross margins and an improving EBIT margin reflect resilient manufacturing economics and pricing discipline. Consistent mid-to-high gross margins support operating cash generation potential and indicate competitive product mix or cost control that can sustain profitability through cycles.

Conservative Balance SheetLow leverage and steady equity growth provide financial flexibility to fund capex, absorb project timing swings or pursue selective M&A. A conservatively financed balance sheet reduces solvency risk and supports continued dividend capacity and investment without immediate dependence on external financing.

Bears Say

Deteriorating Cash GenerationA sharp fall in operating cash and a negative free cash flow year reduce the firm's ability to self-finance capex, dividends or working-capital needs. If structural, this erosion constrains strategic flexibility and raises reliance on external funding during investment or slower billing cycles.

Weak Earnings-to-Cash ConversionSubstantial decline in cash conversion implies earnings are less reliable as cash drivers, likely from working-capital swings or non-cash accounting items. Persisting poor conversion increases execution risk, reduces free cash for shareholders, and complicates planning across multi-quarter project cycles.

Net Margin Volatility / Below-the-line PressureA drop in net margin while operating margins improved points to rising below-the-line costs (interest, tax, one-offs). This undermines the translation of operational gains into shareholder returns and could indicate volatility in financing or non-operating items that weaken durable earnings quality.

Korvest Ltd. News

Korvest Sets AGM Date and Deadline for Director Nominations

Korvest Ltd. ( ($AU:KOV) ) has provided an announcement. Korvest Ltd has scheduled its 2026 Annual General Meeting...

2d ago

KOV

Korvest refreshes board with new director as veteran steps down

Korvest Ltd. ( ($AU:KOV) ) has provided an announcement. Korvest Ltd has strengthened its board by appointing international...

11d ago

KOV

Korvest Reactivates Dividend Reinvestment Plan Ahead of 2026 Final Dividend

Korvest Ltd. ( ($AU:KOV) ) has shared an announcement. Korvest Ltd has reactivated its Dividend Reinvestment Plan for...

19d ago

KOV

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...

22d 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...

22d 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...

22d 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...

26d 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...

1M 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...

1M 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...

1M ago

KOV

KOV FAQ

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

Korvest Ltd. lowest share price was AU$12.86 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$204.93M.

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

Korvest Ltd.’s upcoming earnings report date is Jan 25, 2027 which is in 150 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 4.28%. 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 11,872,908 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

Neutral

Fundamentals

Return on Equity

4.28%

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.