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Korvest Ltd (ASX:KOV)
10.25 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 10.811/8.212 |
| EBITDA (in AUD) | 15.343M |
| PE Ratio | 12.87 |
| Volume | 13644 |
| Diluted Eps TTM | 0.80 |
| Total Assets (in AUD) | 79.545M |
|---|---|
| Total Liabilities (in AUD) | 26.097M |
| Revenue TTM (in AUD) | 102.376M |
| Cash (in AUD) | 6.789M |
| Market Cap (in AUD) | 121.060 M |
| Revenue Per Share TTM | 8.737 |
| Gross Profit TTM (in AUD) | 38.537M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Korvest Ltd
Korvest Ltd, together with its subsidiaries, engages in the hot dip galvanizing and sheet metal fabrication businesses primarily in Australia. It operates through two segments, Industrial Products and Production. The Industrial Products segment manufactures electrical and cable support systems, which include channel, cable trays, cable ladders, cable mesh and ducts, and general and heavy duty pipe clamps and hangers, as well as specialist pipe supports products, other fittings, fasteners, and clamping components under the EzyStrut name. The Production segment provides hot dip galvanizing services. The company is also involved in the manufacture of cable and pipe support systems, and fittings. It serves infrastructure, commercial, utilities, mining, data centers, food processing, oil and gas, power stations, health, and industrial sectors. The company was incorporated in 1970 and is based in Kilburn, Australia.
Employees: 246
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Chris A. Hartwig B.A., M.A.I.C.D. | MD & Exec. Director | 1971 |
| 2. | Mr. Steven John William McGregor A.C.I.S., ACIS, AGIA, B.A., BA(Acc), CA, F.C.A. | Fin. Director, Company Sec. & Exec. Director | 1971 |
| 3. | Mr. Gavin Christie | Gen. Mang. of Operations | NA |
| 4. | Mr. Stephen Taubitz | Gen. Mang. of Sales - EzyStrut | NA |
| 5. | Mr. Chris A. Hartwig B.A., M.A.I.C.D. | MD & Executive Director | 1971 |
| 6. | Mr. Steven John William McGregor A.C.I.S., ACIS, AGIA, B.A., BA(Acc), CA, F.C.A. | Finance Director, Company Secretary & Executive Director | 1971 |
| 7. | Mr. Gavin Christie | General Manager of Operations | NA |
| 8. | Mr. Chris A. Hartwig B.A., M.A.I.C.D. | MD & Executive Director | 1971 |
| 9. | Mr. Steven John William McGregor A.C.I.S., ACIS, AGIA, B.A., BA(Acc), CA, F.C.A. | Finance Director, Company Secretary & Executive Director | 1971 |
| 10. | Mr. Gavin Christie | General Manager of Operations | NA |
Peers
Sector: Industrials
Industry: Metal Fabrication
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AL3
Aml3d Pty Ltd |
0.000 0.000% | 0.15 | 0.000 | 0.000 | 7.467 | 2.071 | 4.314 | -3.432 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 16.076M | 15.856M | 8.765M | 5.805M | 4.134M |
| Minority Interest | - | - | - | - | - |
| Net Income | 11.177M | 11.336M | 6.054M | 4.027M | 2.885M |
| Selling General Administrative | 2.894M | 3.071M | 2.809M | 2.825M | 2.678M |
| Gross Profit | 39.087M | 36.008M | 27.686M | 24.99M | 23.314M |
| Reconciled Depreciation | 2.305M | 2.156M | 2.313M | 2.173M | 1.469M |
| Ebit | 13.835M | 13.014M | 4.997M | 2.611M | 2.599M |
| Ebitda | 16.14M | 15.17M | 7.31M | 4.784M | 4.068M |
| Depreciation And Amortization | 2.305M | 2.156M | 2.313M | 2.173M | 1.469M |
| Operating Income | 16.123M | 15.189M | 7.162M | 4.783M | 2.599M |
| Other Operating Expenses | 45.362M | 43.192M | 27.662M | 18.949M | 58.244M |
| Interest Expense | 0.003M | 0.148M | 0.113M | 0.036M | 1.535M |
| Tax Provision | 4.899M | 4.52M | 2.711M | 1.778M | 1.249M |
| Interest Income | 0.003M | 0.013M | 0.014M | 0.036M | 0.062M |
| Net Interest Income | -0.003M | -0.148M | -0.113M | -0.12M | 0.062M |
| Income Tax Expense | 4.899M | 4.52M | 2.711M | 1.778M | 1.249M |
| Total Revenue | 107.484M | 99.223M | 69.786M | 63.088M | 60.843M |
| Total Operating Expenses | 25.296M | 22.994M | 22.837M | 22.38M | 20.715M |
| Cost Of Revenue | 68.397M | 63.215M | 42.1M | 38.098M | 37.529M |
| Total Other Income Expense Net | -0.017M | 0.834M | 1.716M | 1.058M | 1.535M |
| Net Income From Continuing Ops | 11.177M | 11.336M | 6.054M | 4.027M | 2.885M |
| Net Income Applicable To Common Shares | 11.177M | 11.336M | 6.054M | 4.027M | 2.885M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 79.545M | 70.656M | 65.913M | 56.524M | 48.28M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.586M | 0.537M | 0.308M | 0.304M | 0.054M |
| Total Liab | 26.097M | 21.618M | 22.088M | 20.599M | 15.631M |
| Total Stockholder Equity | 53.448M | 49.038M | 43.825M | 35.925M | 32.649M |
| Other Current Liab | 8.56M | 9.706M | 9.591M | 8.497M | 7.149M |
| Common Stock | 14.462M | 14.395M | 14.334M | 14.268M | 14.202M |
| Capital Stock | 14.462M | 14.395M | 14.334M | 14.268M | 14.202M |
| Retained Earnings | 30.975M | 34.643M | 29.491M | 16.506M | 13.621M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 6.789M | 8.94M | 3.556M | 6.69M | 6.47M |
| Cash And Equivalents | - | 7.67M | 1.638M | 3.999M | 5.114M |
| Total Current Liabilities | 15.349M | 14.385M | 14.739M | 13.436M | 10.173M |
| Current Deferred Revenue | 1.289M | -0.776M | -4.873M | -0.787M | -0.782M |
| Net Debt | 2.694M | -3.746M | 1.912M | -0.456M | -1.723M |
| Short Term Debt | 1.161M | 0.776M | 0.79M | 0.787M | 0.782M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 9.483M | 5.194M | 5.468M | 6.234M | 4.747M |
| Other Stockholder Equity | -30.975M | -41.325M | -37.024M | -30.774M | -27.823M |
| Property Plant Equipment | - | 25.249M | 24.443M | 22.657M | 20.512M |
| Total Current Assets | 47.372M | 45.407M | 41.47M | 33.867M | 27.768M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.275M | 0.275M | 0.275M | 0.275M | 0.275M |
| Net Receivables | 22.736M | 18.864M | 16.874M | 14.153M | 10.111M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 16.986M | 16.791M | 20.457M | 12.445M | 10.501M |
| Accounts Payable | 4.339M | 4.679M | 9.231M | 4.939M | 3.024M |
| Accumulated Other Comprehensive Income | 38.986M | 34.643M | 29.491M | 21.657M | 18.447M |
| Non Currrent Assets Other | 1.43M | -25.249M | -24.443M | -22.657M | -20.512M |
| Non Current Assets Total | 32.173M | 25.249M | 24.443M | 22.657M | 20.512M |
| Capital Lease Obligations | 9.483M | 5.194M | 5.468M | 6.234M | 4.747M |
| Long Term Debt Total | - | 4.418M | 4.678M | 5.447M | 3.965M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.811M | -1.182M | -2.314M | -3.171M | -1.616M |
| Total Cashflows From Investing Activities | -1.811M | -1.182M | -2.314M | -3.171M | -1.616M |
| Total Cash From Financing Activities | -7.749M | -5.939M | -3.975M | -3.945M | -1.79M |
| Net Income | 11.177M | 11.336M | 6.054M | 4.027M | 2.885M |
| Change In Cash | 5.384M | -3.134M | 0.22M | 3.344M | -1.993M |
| Begin Period Cash Flow | 3.556M | 6.69M | 6.47M | 3.126M | 5.119M |
| End Period Cash Flow | 8.94M | 3.556M | 6.69M | 6.47M | 3.126M |
| Total Cash From Operating Activities | 14.944M | 3.987M | 6.509M | 10.46M | 1.413M |
| Depreciation | 2.305M | 2.156M | 2.313M | 2.173M | 1.469M |
| Other Cashflows From Investing Activities | 0.053M | 0.928M | 0.02M | 0.025M | 0.024M |
| Dividends Paid | -6.937M | -5.152M | -3.169M | -3.149M | 1.787M |
| Change To Inventory | 3.486M | -8.121M | -1.716M | 0.007M | -1.098M |
| Sale Purchase Of Stock | -0.007M | -0.004M | -0.002M | -0.001M | -0.003M |
| Other Cashflows From Financing Activities | -0.805M | -0.783M | -0.804M | -0.795M | -1.616M |
| Capital Expenditures | 1.864M | 2.11M | 2.334M | 3.196M | 1.64M |
| Change In Working Capital | 1.425M | -10.957M | -5.686M | 3.266M | 0.062M |
| Other Non Cash Items | 1.462M | -9.505M | -1.858M | 4.26M | -4.354M |
| Free Cash Flow | 13.08M | 1.877M | 4.175M | 7.264M | -1.64M |
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