Korvest Statistics

Total Valuation

Korvest has a market cap or net worth of AUD 120.77 million. The enterprise value is 122.92 million.

Market Cap	120.77M
Enterprise Value	122.92M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Korvest has 11.76 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	11.76M
Shares Outstanding	11.76M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	16.44%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	18.86
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 19.20.

EV / Earnings	13.05
EV / Sales	1.20
EV / EBITDA	7.44
EV / EBIT	9.16
EV / FCF	19.20

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.17.

Current Ratio	3.44
Quick Ratio	1.85
Debt / Equity	0.17
Debt / EBITDA	0.55
Debt / FCF	1.41
Interest Coverage	26.95

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	416,163
Profits Per Employee	38,276
Employee Count	246
Asset Turnover	1.35
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.48, so Korvest's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.63%
50-Day Moving Average	9.67
200-Day Moving Average	9.98
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	5,027

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 102.38 million and earned 9.42 million in profits. Earnings per share was 0.80.

Revenue	102.38M
Gross Profit	38.54M
Operating Income	13.42M
Pretax Income	13.49M
Net Income	9.42M
EBITDA	15.34M
EBIT	13.42M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 6.87 million in cash and 9.02 million in debt, giving a net cash position of -2.15 million or -0.18 per share.

Cash & Cash Equivalents	6.87M
Total Debt	9.02M
Net Cash	-2.15M
Net Cash Per Share	-0.18
Equity (Book Value)	52.99M
Book Value Per Share	4.51
Working Capital	30.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 million and capital expenditures -4.19 million, giving a free cash flow of 6.40 million.

Operating Cash Flow	10.59M
Capital Expenditures	-4.19M
Free Cash Flow	6.40M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 13.11% and 9.20%.

Gross Margin	37.64%
Operating Margin	13.11%
Pretax Margin	13.17%
Profit Margin	9.20%
EBITDA Margin	14.99%
EBIT Margin	13.11%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.65
Dividend Yield	6.31%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	80.88%
Buyback Yield	-0.31%
Shareholder Yield	5.96%
Earnings Yield	7.80%
FCF Yield	5.30%

Dividend Details

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a