|
Market Closed -
Australian S.E.
00:10:12 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 16.95 AUD | -1.11% |
|
+5.94% | +21.33% |
| 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 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 99.22 | - | 119.6 | 129.5 | 138.4 | 143.4 | 149.7 |
| Change | - | - | - | 8.34% | 6.8% | 3.69% | 4.36% |
| EBITDA 1 | 17.29 | - | 22.17 | - | 24.35 | 25.5 | 26 |
| Change | - | - | - | - | - | 4.72% | 1.96% |
| EBIT 1 | 16 | - | 18.91 | 18.29 | 19.85 | 20.9 | 22 |
| Change | - | - | - | -3.29% | 8.55% | 5.29% | 5.26% |
| Interest Paid 1 | - | - | - | - | -0.65 | -0.45 | -0.2 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 18.2 | 20.45 | 21.7 |
| Change | - | - | - | - | - | 12.36% | 6.11% |
| Net income 1 | - | 11.04 | 13.16 | - | 13.85 | 14.35 | 15.2 |
| Change | - | - | 19.13% | - | - | 3.61% | 5.92% |
| 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 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 9.2 | 3.7 | -4.6 |
| Change | - | - | - | - | - | -59.78% | -224.32% |
| Announcement Date | 7/22/22 | 7/26/24 | 7/25/25 | 7/27/26 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Korvest Ltd
| Fiscal Period: June | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| CAPEX 1 | 3.631 | 5.25 | 3.6 | 2.3 |
| Change | - | - | -31.43% | -36.11% |
| Free Cash Flow (FCF) 1 | 15.06 | 16.7 | 16.2 | 17.9 |
| Change | - | - | -2.99% | 10.49% |
| Announcement Date | 7/25/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Korvest Ltd
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.42% | - | - | 18.54% | - | 17.6% | 17.78% | 17.37% |
| EBIT Margin (%) | 16.13% | - | - | 15.81% | 14.12% | 14.35% | 14.57% | 14.7% |
| EBT Margin (%) | - | - | - | - | - | 13.16% | 14.26% | 14.5% |
| Net margin (%) | - | - | - | 11% | - | 10.01% | 10% | 10.15% |
| FCF margin (%) | - | - | - | 12.6% | - | 12.07% | 11.29% | 11.96% |
| FCF / Net Income (%) | - | - | - | 114.48% | - | 120.58% | 112.89% | 117.76% |
Profitability | ||||||||
| ROA | - | - | - | 15.49% | - | 13.3% | 12.9% | - |
| ROE | - | - | - | 23.03% | - | 20.3% | 19.7% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.38x | 0.15x | - |
| Debt / Free cash flow | - | - | - | - | - | 0.55x | 0.23x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 3.04% | - | 3.79% | 2.51% | 1.54% |
| CAPEX / EBITDA (%) | - | - | - | 16.38% | - | 21.56% | 14.12% | 8.85% |
| CAPEX / FCF (%) | - | - | - | 24.11% | - | 31.44% | 22.22% | 12.85% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 1.582 | - | 2.076 | 1.847 | - |
| Change | - | - | - | - | - | - | -11.03% | - |
| Dividend per Share 1 | 0.6 | - | - | 0.65 | 0.65 | 0.752 | 0.7755 | 0.76 |
| Change | - | - | - | - | 0% | 15.69% | 3.12% | -2% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 0.94 | 1.113 | - | 1.168 | 1.212 | 1.279 |
| Change | - | - | - | 18.4% | - | - | 3.81% | 5.53% |
| Nbr of stocks (in thousands) | 11,466 | - | 11,679 | 11,759 | 11,838 | 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 | 14.5x | 14x |
| PBR | - | - |
| EV / Sales | 1.52x | 1.42x |
| Yield | 4.44% | 4.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
16.95AUD
Average target price
17.50AUD
Spread / Average Target
+3.24%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- KOV Stock
- Financials Korvest Ltd
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