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Total Valuation
Korvest Ltd. has a market cap or net worth of AU$196.00M. The enterprise value is AU$173.98.
Market CapAU$196.00M
Enterprise ValueAU$173.98
Share Statistics
Korvest Ltd. has 11,922,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,922,037
Owned by Insiders2.99%
Owned by Institutions―
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 Employee423.33K
Profits Per Employee40.33K
Employee Count306
Asset Turnover1.27
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Korvest Ltd. is 15.8. Korvest Ltd.’s PEG ratio is -2.97.
PE Ratio15.8
PS Ratio1.77
PB Ratio3.53
Price to Fair Value3.53
Price to FCF-46.81
Price to Operating Cash Flow32.51
PEG Ratio-2.97
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.
Revenue129.54M
Gross Profit50.24M
Operating Income18.26M
Pretax Income17.88M
Net Income12.34M
EBITDA22.01M
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 Flow5.99M
Free Cash Flow-4.89M
Free Cash Flow per Share-0.41
Dividends & Yields
Korvest Ltd. pays an annual dividend of AU$0.4, resulting in a dividend yield of 3.95%
Dividend Per ShareAU$0.4
Dividend Yield3.95%
Payout Ratio61.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change31.47%
50-Day Moving Average16.99
200-Day Moving Average15.95
Relative Strength Index (RSI)48.22
Average Volume (3m)9.80K
Important Dates
Korvest Ltd. upcoming earnings date is Jan 25, 2027, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateJan 25, 2027
Ex-Dividend Date―
Financial Position
Korvest Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 24.25%
Current Ratio2.40
Quick Ratio1.37
Debt to Market Cap0.01
Net Debt to EBITDA0.71
Interest Coverage Ratio23.86
Taxes
In the past 12 months, Korvest Ltd. has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.31
Enterprise Valuation
Korvest Ltd. EV to EBITDA ratio is 11.11, with an EV/FCF ratio of -50.03.
EV to Sales1.89
EV to EBITDA11.11
EV to Free Cash Flow-50.03
EV to Operating Cash Flow40.85
Balance Sheet
Korvest Ltd. has AU$0.00 in cash and marketable securities with AU$15.72M in debt, giving a net cash position of -AU$15.72M billion.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$15.72M
Net Cash-AU$15.72M
Net Cash Per Share-AU$1.32
Tangible Book Value Per ShareAU$5.52
Margins
Gross margin is 38.78%, with operating margin of 14.09%, and net profit margin of 9.53%.
Gross Margin38.78%
Operating Margin14.09%
Pretax Margin13.81%
Net Profit Margin9.53%
EBITDA Margin16.99%
EBIT Margin14.09%
Analyst Forecast
The average price target for Korvest Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.34%
EPS Growth Forecast-6.22%