|
Market Closed -
Australian S.E.
00:59:53 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 15.08 AUD | +0.53% |
|
-3.95% | +7.95% |
| 09-20 | Korvest Ltd(ASX:KOV) added to S&P/ASX All Ordinaries Index | CI |
| 08-17 | Korvest Ltd Announces Board Changes | CI |
Projected Income Statement: Korvest Ltd
| Fiscal Period: June | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 99.22 | - | 119.6 | 129.5 | 135.3 | 140.4 |
| Change | - | - | - | 8.34% | 4.45% | 3.77% |
| EBITDA 1 | 17.29 | - | 22.17 | - | 24.8 | 25.6 |
| Change | - | - | - | - | - | 3.23% |
| EBIT 1 | 16 | - | 18.91 | 18.29 | 19.9 | 20.5 |
| Change | - | - | - | -3.29% | 8.83% | 3.02% |
| Interest Paid 1 | - | - | - | - | -0.6 | -0.4 |
| Earnings before Tax (EBT) | - | - | - | - | - | 20.1 |
| Change | - | - | - | - | - | - |
| Net income 1 | - | 11.04 | 13.16 | - | 14.3 | 14.2 |
| Change | - | - | 19.13% | - | - | -0.7% |
| Announcement Date | 7/22/22 | 7/26/24 | 7/25/25 | 7/27/26 | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Korvest Ltd
| Fiscal Period: June | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 7/22/22 | 7/26/24 | 7/25/25 | 7/27/26 | - | - |
Estimates
Cash Flow Forecast: Korvest Ltd
| Fiscal Period: June | 2025 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 3.631 | 6.5 | 4 |
| Change | - | - | -38.46% |
| Free Cash Flow (FCF) 1 | 15.06 | 17.1 | 16.9 |
| Change | - | - | -1.17% |
| Announcement Date | 7/25/25 | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Korvest Ltd
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 17.42% | - | - | 18.54% | - | 18.33% | 18.23% |
| EBIT Margin (%) | 16.13% | - | - | 15.81% | 14.12% | 14.71% | 14.6% |
| EBT Margin (%) | - | - | - | - | - | - | 14.32% |
| Net margin (%) | - | - | - | 11% | - | 10.57% | 10.11% |
| FCF margin (%) | - | - | - | 12.6% | - | 12.64% | 12.04% |
| FCF / Net Income (%) | - | - | - | 114.48% | - | 119.58% | 119.01% |
Profitability | |||||||
| ROA | - | - | - | 15.49% | - | 12.7% | 12.4% |
| ROE | - | - | - | 23.03% | - | 19.5% | 18.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 3.04% | - | 4.8% | 2.85% |
| CAPEX / EBITDA (%) | - | - | - | 16.38% | - | 26.21% | 15.62% |
| CAPEX / FCF (%) | - | - | - | 24.11% | - | 38.01% | 23.67% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | 1.582 | - | 1.997 | 1.762 |
| Change | - | - | - | - | - | - | -11.77% |
| Dividend per Share 1 | 0.6 | - | - | 0.65 | 0.65 | 0.787 | 0.786 |
| Change | - | - | - | - | 0% | 21.08% | -0.13% |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | - | 0.94 | 1.113 | - | 1.21 | 1.199 |
| Change | - | - | - | 18.4% | - | - | -0.91% |
| Nbr of stocks (in thousands) | 11,466 | - | 11,679 | 11,759 | 11,838 | 11,838 | 11,838 |
| Announcement Date | 7/22/22 | - | 7/26/24 | 7/25/25 | 7/27/26 | - | - |
1AUD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.5x | 12.6x |
| PBR | - | - |
| EV / Sales | 1.32x | 1.27x |
| Yield | 5.22% | 5.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
15.08
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Stocks
- KOV Stock
- Financials Korvest Ltd
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