KOV · ASX

Korvest Ltd. (ASX:KOV)

AU$10.06

 0.06 (0.6%)
ASX:Live
15/10/2024 02:47:43 PM
Quality Yield HALO Yield HALO Ords HALO Capital Efficiency GROWTH AUS +2
Consensus Score
/10
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KOV Overview

KOV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About KOV

Website

Korvest Ltd.

Telephone

61.8.8360.4500

Address

580 Prospect Road Kilburn, South Australia (SA) 5084

Description

N/A

KOV Price Chart

Key Stats

Market Cap

AU$119.16M

PE

10.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

6.7%

Franking

100%

Ex Dividend Date (est.)

15-Aug-24

Market Data

52 weeks range

Low 7.75 - 11.2

Trade Value (12mth)

AU$30,300.00

1 week

-1.09%

1 month

-2.91%

YTD

20.92%

1 year

25.94%

All time high

11.20

Key Fundamentals

EPS 3 yr Growth

76.90%

EBITDA Margin

17.90%

Operating Cashflow

$10m

Free Cash Flow Return

18.00%

ROIC

19.20%

Interest Coverage

41.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

12m

HALO Sector

Industrials

Next Company Report Date

25-Jul-25

Ex Dividend Date (est.)

15-Aug-24

Next Dividend Pay Date (est.)

06-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KOV Announcements

Latest Announcements

Date Announcements

02 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 September 24

Change of Director's Interest Notice - Ranson

×

Change of Director's Interest Notice - Ranson

17 September 24

Application for quotation of securities - KOV

×

Application for quotation of securities - KOV

13 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

13 September 24

Annual Report to shareholders

×

Annual Report to shareholders

28 August 24

AGM date

×

AGM date

26 July 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

26 July 24

Dividend/Distribution - KOV

×

Dividend/Distribution - KOV

26 July 24

Appendix 4G

×

Appendix 4G

26 July 24

Corporate Governance Statement

×

Corporate Governance Statement

26 July 24

Full Year Results Press Release

×

Full Year Results Press Release

26 July 24

Application for quotation of securities - KOV

×

Application for quotation of securities - KOV

26 July 24

Change of Director's Interest Notice - Hartwig

×

Change of Director's Interest Notice - Hartwig

26 July 24

Change of Director's Interest Notice - McGregor

×

Change of Director's Interest Notice - McGregor

26 July 24

Investor Presentation

×

Investor Presentation

21 May 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

21 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 May 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

20 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 March 24

Application for quotation of securities - KOV

×

Application for quotation of securities - KOV

22 January 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 January 24

Half Year Accounts

×

Half Year Accounts

22 January 24

Dividend/Distribution - KOV

×

Dividend/Distribution - KOV

22 January 24

December 23 Half Year - Investor Presentation

×

December 23 Half Year - Investor Presentation

KOV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.99 0.97 0.95 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.98 0.96 0.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.0 -2.4 -2.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.9 8.4 10.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.16 1.21 1.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.28 0.52 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.7 4.1 -3.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.0 6.8 -1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.60 0.60 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.4 0.0 8.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.3 8.1 6.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 61 62 69 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.82 4.24 4.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.82 4.24 4.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 10.8 8.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 12 12 12 Lock Lock Lock
Basic m Lock Lock Lock Lock 11 12 12 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 99 107 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 8.3 -4.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 24 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 36 40 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.1 10.1 1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.3 36.9 39.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 63 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 17 18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.9 3.0 3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.5 16.6 17.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 16 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.8 6.1 -3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 15.0 15.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 16 16 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 11 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.2 -1.4 -1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 10.4 10.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4 15 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 -8 -8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 13 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.0 596.9 -55.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 12 14 16 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 9 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 66 71 80 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 4 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 -4 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 22 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 44 49 53 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 49 53 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.2 10.2 15.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.2 15.8 13.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.9 22.8 20.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 33.2 31.1 26.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 25.2 21.9 19.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.9 29.3 18.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 107.6 130.2 41.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.2 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.7 -8.2 4.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 3.2 3.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 2.0 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.2 20.3 14.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 27.1 103.9 67.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 6.0 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.8 3.6 3.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.7 3.5 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.2 4.4 4.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.0 15.0 15.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 24.1 22.8 20.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.5 30.5 30.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.2 15.8 13.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.9 22.8 20.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 39.4 37.9 31.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.2 8.6 6.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 95.0 100.2 98.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.1 60.7 73.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 152.1 160.9 172.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.8 27.9 26.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 126.2 132.9 146.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Aug-24

DIV Yield

6.7%

Franking Level

100%

DPSg

8.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KOV Shortsell

Frequently Asked Questions

The current share price of Korvest Ltd. (KOV:ASX) is AU$10.06.
The 52-week high share price for Korvest Ltd. (KOV:ASX) is AU$11.20.
The 52-week low share price for Korvest Ltd. (KOV:ASX)? is AU$7.75.
The current TTM dividend payout for Korvest Ltd. (KOV:ASX) is 6.70.
The last dividend payment of Korvest Ltd. (KOV:ASX) is AU$0.40.
Korvest Ltd. (KOV:ASX) has a franking level of 100.0%.
Korvest Ltd. (KOV:ASX) is classified in the Industrials.
The current P/E ratio for Korvest Ltd. (KOV:ASX) is 10.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.