Korvest Ltd.

Korvest Ltd.

AASX:KOV
14.87
AUD
-0.21
(-1.39%)
1.05EPS
18.44P/E
230.41MMarket Cap
Jan 25Next Earn

Total Valuation

AUD

As of June 30, 2026, Korvest Ltd. carries a market capitalization of 230.41M, placing it among publicly traded companies globally. Its enterprise value stands at 246.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.41M
Enterprise Value246.13M

Important Dates

Korvest Ltd.'s next confirmed earnings release is scheduled for January 25, 2027.

Earnings Date1/25/2027

Share Statistics

As of June 30, 2026, Korvest Ltd. has 11.83M shares outstanding.

Shares Outstanding11.83M

Valuation Ratios

As of June 30, 2026, Korvest Ltd. trades at a trailing price-to-earnings ratio of 18.44. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 3.56.

PE Ratio18.44
PS Ratio1.77
PB Ratio3.56
P/TBV Ratio3.56

Enterprise Valuation

As of June 30, 2026, Korvest Ltd. trades at an EV/EBITDA multiple of 13.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 246.13M versus a market cap of 230.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.90
EV / EBITDA13.45
EV / EBIT16.91

Financial Position

As of June 30, 2026, Korvest Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.40
Debt / Equity24.25
Debt / EBITDA0.86

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Korvest Ltd. posted a return on equity (ROE) of 19.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.41, useful for judging operating efficiency across full business cycles. The company generates approximately 423,333.33 in revenue per employee across its workforce of 306.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times Korvest Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.76
Return on Assets (ROA)12.92
Return on Invested Capital (ROIC)13.25
Return on Capital Employed (ROCE)16.41
Revenue Per Employee423,333.33
Employee Count306.00
Inventory Turnover3.85

Taxes

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Over the twelve months ended June 30, 2026, Korvest Ltd. recorded 5.47M in income tax expense. That works out to an effective tax rate of 30.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.88M, leaving 12.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.47M
Effective Tax Rate30.59

Stock Price Statistics

AUD

As of the close on October 22, 2026, Korvest Ltd.'s stock has gained approximately 12.65% over the past 52 weeks. The 50-day moving average sits at 16.33, while the 200-day moving average is 16.51.

52-Week Price Change12.65%
50-Day Moving Average16.33
200-Day Moving Average16.51

Income Statement

AUD

Over the twelve months ended June 30, 2026, Korvest Ltd. generated 129.54M in revenue and converted that into 12.41M in net income, yielding earnings per share of 1.05. EBITDA reached 18.31M, while operating income came in at 14.55M.

Revenue129.54M
Gross Profit50.24M
Operating Income14.55M
Pretax Income17.88M
Net Income12.41M
EBITDA18.31M
EBIT14.55M
Earnings Per Share (EPS)1.05

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 64.81M, with working capital of 30.85M providing operational flexibility.

Total Debt15.72M
Equity (Book Value)64.81M
Book Value Per Share5.48
Working Capital30.85M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-10.87M

Margins

Over the twelve months ended June 30, 2026, Korvest Ltd. posted a gross margin of 38.78, reflecting its pricing power and cost economics. The operating margin of 11.23 and net profit margin of 9.58 provide insight into operational efficiency.

Gross Margin38.78
Operating Margin11.23
Pretax Margin13.81
Profit Margin9.58
EBITDA Margin14.13

Dividends & Yields

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Over the twelve months ended June 30, 2026, Korvest Ltd. paid dividends of 0.76 per share. The dividend payout ratio of 71.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korvest Ltd. shareholders.

Dividend Per Share0.76
Payout Ratio71.47
Shareholder Yield4.35

Stock Splits

Korvest Ltd.'s most recent stock split took place on June 9, 1989.

Last Split Date6/9/1989