Korvest Ltd. Statistics
Want to see AU:KOV full AI Analyst Report?
Korvest Ltd. (KOV) Stock Statistics & Valuation Metrics
Total Valuation
Korvest Ltd. has a market cap or net worth of AUD 195.97M. The enterprise value is AUD 246.32M.
- Market Cap
- AUD 195.97M
- Enterprise Value
- AUD 246.32M
Share Statistics
Korvest Ltd. has 11,927,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,927,617
- Owned by Insiders
- 2.98%
- Owned by Institutions
- 0.03%
Financial Efficiency
Korvest Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.21%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.21%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 423.33K
- Profits Per Employee
- 40.33K
- Employee Count
- 306
- Asset Turnover
- 1.27
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Korvest Ltd. is 16.59. Korvest Ltd.’s PEG ratio is -2.32.
- PE Ratio
- 16.59
- PS Ratio
- 1.59
- PB Ratio
- 3.15
- Price to FCF
- -42.09
- Price to Operating Cash Flow
- 34.11
- PEG Ratio
- -2.32
Income Statement
In the last 12 months, Korvest Ltd. had revenue of 129.54M and earned 12.34M in profits. Earnings per share was 1.05.
- Revenue
- 129.54M
- Gross Profit
- 50.24M
- Operating Income
- 18.26M
- Pretax Income
- 17.88M
- Net Income
- 12.34M
- EBITDA
- 22.01M
- Earnings Per Share (EPS)
- 1.05
Cash Flow
In the last 12 months, operating cash flow was 5.99M and capital expenditures -10.87M, giving a free cash flow of -4.89M billion.
- Operating Cash Flow
- 5.99M
- Free Cash Flow
- -4.89M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Korvest Ltd. pays an annual dividend of AUD 0.25, resulting in a dividend yield of 3.82%
- Dividend Per Share
- AUD 0.25
- Dividend Yield
- 3.82%
- Payout Ratio
- 54.47%
- Free Cash Flow Yield
- -2.41%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 28.30%
- 50-Day Moving Average
- 15.84
- 200-Day Moving Average
- 16.27
- Relative Strength Index (RSI)
- 68.17
- Average Volume (3m)
- 14.26K
Important Dates
Korvest Ltd. upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Jan 25, 2027
- Ex-Dividend Date
- Feb 11, 2026
Financial Position
Korvest Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 24.25%
- Current Ratio
- 2.40
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 23.86
Taxes
In the past 12 months, Korvest Ltd. has paid 5.54M in taxes.
- Income Tax
- 5.54M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Korvest Ltd. EV to EBITDA ratio is 9.71, with an EV/FCF ratio of -44.70.
- EV to Sales
- 1.69
- EV to EBITDA
- 9.71
- EV to Free Cash Flow
- -44.70
- EV to Operating Cash Flow
- 36.50
Balance Sheet
Korvest Ltd. has AUD 0.00 in cash and marketable securities with AUD 15.72M in debt, giving a net cash position of -AUD 15.72M billion.
- Cash & Marketable Securities
- AUD 0.00
- Total Debt
- AUD 15.72M
- Net Cash
- -AUD 15.72M
- Net Cash Per Share
- -AUD 1.32
- Tangible Book Value Per Share
- AUD 5.47
Margins
Gross margin is 38.78%, with operating margin of 14.13%, and net profit margin of 9.53%.
- Gross Margin
- 38.78%
- Operating Margin
- 14.13%
- Pretax Margin
- 13.81%
- Net Profit Margin
- 9.53%
- EBITDA Margin
- 17.38%
- EBIT Margin
- 14.48%
Analyst Forecast
The average price target for Korvest Ltd. is AUD 17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 17.50
- Price Target Upside
- 2.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.34%
- EPS Growth Forecast
- -6.22%
Scores
- Smart Score
- 6
- AI Score
- 64
