Australia · Delayed Price · Currency is AUD Korvest Statistics
Total Valuation
Korvest has a market cap or net worth of AUD 184.59 million. The enterprise value is 192.88 million.
| Market Cap | 184.59M |
| Enterprise Value | 192.88M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Korvest has 11.83 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 15.88% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 14.86.
| PE Ratio | 12.73 |
| Forward PE | 14.86 |
| PS Ratio | 1.43 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 21.20.
| EV / Earnings | 13.29 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.26 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.27 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.56 |
| Interest Coverage | 38.71 |
Financial Efficiency
Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 25.56% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 27.19% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 493,760 |
| Profits Per Employee | 55,393 |
| Employee Count | 262 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Korvest has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +52.59% in the last 52 weeks. The beta is 0.65, so Korvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 17,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Korvest had revenue of AUD 129.37 million and earned 14.51 million in profits. Earnings per share was 1.23.
| Revenue | 129.37M |
| Gross Profit | 50.57M |
| Operating Income | 20.83M |
| Pretax Income | 20.96M |
| Net Income | 14.51M |
| EBITDA | 23.06M |
| EBIT | 20.83M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 5.91 million in cash and 14.20 million in debt, with a net cash position of -8.29 million or -0.70 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 14.20M |
| Net Cash | -8.29M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 60.57M |
| Book Value Per Share | 5.12 |
| Working Capital | 33.72M |
Cash Flow
In the last 12 months, operating cash flow was 14.31 million and capital expenditures -5.21 million, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 9.10M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 39.09%, with operating and profit margins of 16.10% and 11.22%.
| Gross Margin | 39.09% |
| Operating Margin | 16.10% |
| Pretax Margin | 16.20% |
| Profit Margin | 11.22% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 16.10% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.98% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 7.86% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Korvest has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |