Korvest Ltd (ASX:KOV)

Korvest Statistics

Total Valuation

Korvest has a market cap or net worth of AUD 167.34 million. The enterprise value is 163.92 million.

Market Cap	167.34M
Enterprise Value	163.92M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Korvest has 11.83 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	15.63%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 14.44.

PE Ratio	12.71
Forward PE	14.44
PS Ratio	1.39
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	11.16
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 10.93.

EV / Earnings	12.46
EV / Sales	1.36
EV / EBITDA	7.40
EV / EBIT	8.67
EV / FCF	10.93

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.

Current Ratio	3.00
Quick Ratio	1.95
Debt / Equity	0.16
Debt / EBITDA	0.45
Debt / FCF	0.66
Interest Coverage	37.79

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 17.68%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	13.90%
Return on Invested Capital (ROIC)	17.68%
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	458,794
Profits Per Employee	50,218
Employee Count	262
Asset Turnover	1.41
Inventory Turnover	4.16

Taxes

In the past 12 months, Korvest has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.46, so Korvest's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+32.37%
50-Day Moving Average	11.56
200-Day Moving Average	10.34
Relative Strength Index (RSI)	89.31
Average Volume (20 Days)	14,135

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 120.20 million and earned 13.16 million in profits. Earnings per share was 1.11.

Revenue	120.20M
Gross Profit	46.46M
Operating Income	18.90M
Pretax Income	18.92M
Net Income	13.16M
EBITDA	20.95M
EBIT	18.90M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 13.31 million in cash and 9.88 million in debt, giving a net cash position of 3.42 million or 0.29 per share.

Cash & Cash Equivalents	13.31M
Total Debt	9.88M
Net Cash	3.42M
Net Cash Per Share	0.29
Equity (Book Value)	60.82M
Book Value Per Share	5.17
Working Capital	36.24M

Cash Flow

In the last 12 months, operating cash flow was 18.69 million and capital expenditures -3.69 million, giving a free cash flow of 15.00 million.

Operating Cash Flow	18.69M
Capital Expenditures	-3.69M
Free Cash Flow	15.00M
FCF Per Share	1.27

Margins

Gross margin is 38.65%, with operating and profit margins of 15.72% and 10.95%.

Gross Margin	38.65%
Operating Margin	15.72%
Pretax Margin	15.74%
Profit Margin	10.95%
EBITDA Margin	17.43%
EBIT Margin	15.72%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.65
Dividend Yield	4.67%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	67.39%
Buyback Yield	-0.54%
Shareholder Yield	4.13%
Earnings Yield	7.86%
FCF Yield	8.96%

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 5.45 and a Piotroski F-Score of 5.

Altman Z-Score	5.45
Piotroski F-Score	5