Australia · Delayed Price · Currency is AUD Korvest Statistics
Total Valuation
Korvest has a market cap or net worth of AUD 223.75 million. The enterprise value is 239.47 million.
| Market Cap | 223.75M |
| Enterprise Value | 239.47M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Korvest has 11.84 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 11.84M |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 11.69% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 16.42.
| PE Ratio | 18.12 |
| Forward PE | 16.42 |
| PS Ratio | 1.73 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.29 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -3.22 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 23.02% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 423,497 |
| Profits Per Employee | 40,562 |
| Employee Count | 306 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Korvest has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +37.92% in the last 52 weeks. The beta is 0.79, so Korvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +37.92% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 16,976 |
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 129.59 million and earned 12.41 million in profits. Earnings per share was 1.04.
| Revenue | 129.59M |
| Gross Profit | 50.29M |
| Operating Income | 18.36M |
| Pretax Income | 17.95M |
| Net Income | 12.41M |
| EBITDA | 20.80M |
| EBIT | 18.36M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 15.72M |
| Net Cash | -15.72M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 64.81M |
| Book Value Per Share | 5.47 |
| Working Capital | 30.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -10.87 million, giving a free cash flow of -4.89 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -10.87M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -1.14M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 38.80%, with operating and profit margins of 14.16% and 9.58%.
| Gross Margin | 38.80% |
| Operating Margin | 14.16% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.58% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 14.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.32% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.55% |
| FCF Yield | -2.18% |
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 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |