Stock KOV KORVEST LTD
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Financials Korvest Ltd

Equities

KOV

AU000000KOV9

Industrial Machinery & Equipment

Delayed Australian S.E.
Other stock markets
 10:50:21 2024-04-30 pm EDT 		5-day change 1st Jan Change
9.03 AUD +0.11% Intraday chart for Korvest Ltd +1.35% +8.53%
Jan. 22 Korvest Ltd. Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2023, Payable on March 3, 2024 CI
Jan. 22 Korvest Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.09 30.25 45.09 56.6 80.38 89.72
Enterprise Value (EV) 1 17.7 26.85 43.09 55.87 82.01 85.7
P/E ratio 16.8 x 10.5 x 11.3 x 9.47 x 7.18 x 8.12 x
Yield 5.8% 8.15% 7% 7.01% 8.56% 7.74%
Capitalization / Revenue 0.41 x 0.5 x 0.71 x 0.81 x 0.81 x 0.83 x
EV / Revenue 0.31 x 0.44 x 0.68 x 0.8 x 0.83 x 0.8 x
EV / EBITDA 5.08 x 4.85 x 7.1 x 6.5 x 4.98 x 4.87 x
EV / FCF 4.88 x -57.6 x 7.23 x 26 x 215 x 7.17 x
FCF Yield 20.5% -1.74% 13.8% 3.84% 0.47% 13.9%
Price to Book 0.78 x 0.98 x 1.38 x 1.57 x 1.83 x 1.83 x
Nbr of stocks (in thousands) 11,157 11,203 11,273 11,342 11,466 11,576
Reference price 2 2.070 2.700 4.000 4.990 7.010 7.750
Announcement Date 7/27/18 7/26/19 7/24/20 7/22/21 7/22/22 7/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 56.96 60.85 63.09 69.79 99.24 107.5
EBITDA 1 3.487 5.541 6.069 8.596 16.47 17.58
EBIT 1 1.862 4.072 4.783 7.162 15.19 16.12
Operating Margin 3.27% 6.69% 7.58% 10.26% 15.31% 15%
Earnings before Tax (EBT) 1 1.902 4.134 5.805 8.765 15.86 16.08
Net income 1 1.369 2.885 4.027 6.054 11.34 11.18
Net margin 2.4% 4.74% 6.38% 8.68% 11.42% 10.4%
EPS 2 0.1230 0.2580 0.3550 0.5270 0.9770 0.9550
Free Cash Flow 1 3.628 -0.466 5.962 2.146 0.3815 11.95
FCF margin 6.37% -0.77% 9.45% 3.07% 0.38% 11.12%
FCF Conversion (EBITDA) 104.04% - 98.24% 24.96% 2.32% 67.97%
FCF Conversion (Net income) 264.99% - 148.06% 35.45% 3.37% 106.93%
Dividend per Share 2 0.1200 0.2200 0.2800 0.3500 0.6000 0.6000
Announcement Date 7/27/18 7/26/19 7/24/20 7/22/21 7/22/22 7/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2023 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 2.835 4.515
Net margin - -
EPS 2 0.2490 0.3880
Dividend per Share - -
Announcement Date 1/22/21 1/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.64 -
Net Cash position 1 5.39 3.4 2 0.73 - 4.02
Leverage (Debt/EBITDA) - - - - 0.0994 x -
Free Cash Flow 1 3.63 -0.47 5.96 2.15 0.38 12
ROE (net income / shareholders' equity) 4.65% 9.52% 12.7% 17.7% 28.4% 24.1%
ROA (Net income/ Total Assets) 3.15% 6.43% 6.67% 8.54% 15.5% 14.8%
Assets 1 43.52 44.86 60.33 70.87 73.1 75.74
Book Value Per Share 2 2.670 2.770 2.900 3.170 3.830 4.240
Cash Flow per Share 2 0.4600 0.2800 0.5700 0.5900 0.3100 0.7700
Capex 1 0.8 1.64 3.2 2.33 2.11 1.86
Capex / Sales 1.41% 2.7% 5.07% 3.34% 2.13% 1.73%
Announcement Date 7/27/18 7/26/19 7/24/20 7/22/21 7/22/22 7/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Industrial Parts & Components
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