Korvest Ltd

KOV · AU · Industrials / Metal Fabrication

16.95AUD-0.19 (-1.11%)

Price History

Full chart

Market Stats

Previous Close17.14

Open17.15

Day Range16.87 – 17.15

52-Week Range12.36 – 20.98

Volume15.21K

Market Cap191.83M

P/E (TTM)15.47

Forward P/E0.00

EPS1.04

Dividend Yield4.04%

Beta0.78

50-Day Avg17.15

200-Day Avg16.41

About

Korvest Ltd manufactures and supplies cable and pipe support systems, and galvanising services in Australia. It operates through two segments, Industrial Products and Production. The company offers electrical and cable support systems, including channel, cable trays, cable ladders, and 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 brand for infrastructure developments, electrical wholesalers, and contractors for small industrial developments. It also provides hot dip galvanising services and sheet metal fabrication services under the Korvest Galvanisers brand. The company serves various sectors, such as infrastructure, commercial, renewables, utilities, mining, data centres, food processing, oil and gas, power stations, health, industrial, petrochemical, communications, civil engineering, commercial construction, water, and energy. Korvest Ltd was incorporated in 1970 and is based in Kilburn, Australia.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Christian Andrew Hartwig B.A., M.A.I.C.D.
Employees306
Headquarters580 Prospect Road, Kilburn, SA, Australia, 5084, Australia
Websitehttps://www.korvest.com.au

Leadership

Mr. Christian Andrew Hartwig B.A., M.A.I.C.D.MD & Executive Director · b. 1971
Mr. Steven John William McGregor A.C.I.S., AGIA, B.A., BA(Acc), CA, F.C.A.Finance Director, Company Secretary & Executive Director · b. 1971
Mr. Gavin Leith ChristieGeneral Manager of Operations

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	30.63M	31.44M	33.13M	38.33M	43.18M	32.15M	40.87M	45.58M	55.01M	62.90M	55.77M	67.38M	72.32M	61.72M	73.76M	63.02M	54.98M	44.73M	56.96M	60.85M	63.09M	69.79M	99.22M	107.48M	102.89M	119.57M	129.54M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	+2.65%	+5.37%	+15.69%	+12.66%	-25.54%	+27.13%	+11.51%	+20.70%	+14.33%	-11.32%	+20.82%	+7.33%	-14.66%	+19.50%	-14.55%	-12.76%	-18.64%	+27.34%	+6.82%	+3.68%	+10.62%	+42.18%	+8.33%	-4.27%	+16.21%	+8.34%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	21.89M	25.09M	27.97M	18.18M	23.34M	25.71M	31.16M	33.88M	30.97M	39.78M	39.80M	33.91M	41.71M	36.52M	34.04M	29.92M	36.09M	37.53M	38.10M	44.28M	63.22M	67.84M	62.62M	73.75M	79.30M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	30.63M	-	11.23M	13.24M	15.21M	13.97M	17.53M	19.86M	23.85M	29.02M	24.81M	27.61M	32.52M	27.82M	32.05M	26.51M	20.94M	14.81M	20.87M	23.32M	24.99M	27.69M	36.01M	39.65M	40.27M	45.82M	50.24M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	100.00%	-	33.91%	34.54%	35.22%	43.46%	42.90%	43.58%	43.35%	46.14%	44.48%	40.97%	44.96%	45.06%	43.45%	42.06%	38.09%	33.11%	36.65%	38.32%	39.61%	39.67%	36.29%	36.89%	39.14%	38.32%	38.78%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	28.36M	-	9.78M	11.09M	12.57M	10.55M	12.73M	14.07M	18.00M	21.99M	20.00M	22.87M	25.47M	24.13M	24.13M	23.71M	21.37M	17.10M	20.63M	19.25M	20.21M	22.84M	22.99M	23.55M	25.06M	30.82M	31.98M
Operating Income	1.79M	1.88M	1.80M	1.53M	1.33M	1.69M	1.99M	2.02M	1.67M	1.91M	2.04M	2.27M	2.23M	1.46M	2.15M	2.64M	3.42M	4.80M	5.79M	5.85M	7.03M	4.81M	4.74M	7.05M	3.69M	7.92M	2.80M	-423.00K	-2.29M	247.00K	4.07M	4.78M	4.85M	13.01M	16.10M	15.21M	15.00M	18.26M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	7.40%	7.09%	4.40%	5.60%	6.11%	10.62%	11.75%	12.70%	10.63%	11.18%	8.63%	7.04%	9.75%	5.97%	10.74%	4.44%	-0.77%	-5.12%	0.43%	6.69%	7.58%	6.95%	13.12%	14.98%	14.78%	12.55%	14.09%
EBITDA	1.79M	1.88M	1.80M	1.53M	1.33M	1.69M	1.99M	2.02M	1.67M	1.91M	2.04M	3.42M	2.23M	3.09M	4.16M	6.67M	5.10M	5.59M	6.39M	6.54M	8.02M	5.87M	7.30M	8.59M	7.12M	9.70M	6.08M	3.06M	-581.00K	3.49M	5.54M	6.07M	9.47M	15.17M	17.96M	15.46M	18.26M	22.01M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	11.18%	7.09%	9.32%	10.85%	15.44%	15.86%	13.68%	14.03%	11.90%	12.75%	10.53%	10.84%	11.88%	11.53%	13.15%	9.65%	5.57%	-1.30%	6.12%	9.11%	9.62%	13.58%	15.29%	16.71%	15.03%	15.27%	16.99%
Net Income	8.00K	-	-	-	-	-	-	-	1.01M	1.07M	1.22M	1.30M	1.35M	1.47M	2.18M	3.48M	3.11M	4.12M	4.58M	4.72M	5.66M	3.98M	4.22M	6.20M	3.83M	5.60M	1.46M	950.00K	-1.58M	1.37M	2.88M	4.03M	6.05M	11.34M	11.18M	11.04M	13.16M	12.34M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	4.24%	4.29%	4.43%	5.69%	8.07%	9.67%	10.09%	10.06%	8.57%	8.99%	7.14%	6.26%	8.57%	6.20%	7.60%	2.31%	1.73%	-3.53%	2.40%	4.74%	6.38%	8.68%	11.42%	10.40%	10.73%	11.00%	9.53%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.00K	20.00K	23.00K	128.00K	64.00K	4.00K	29.00K	-	79.00K	21.00K	78.00K	247.00K	306.00K	291.00K	310.00K	238.00K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07%	0.03%	0.04%	0.17%	0.10%	0.01%	0.06%	-	0.13%	0.03%	0.11%	0.25%	0.28%	0.28%	0.26%	0.18%
Interest Expense	150.00K	79.00K	56.00K	1.00K	3.00K	140.00K	163.00K	167.26K	113.66K	228.81K	179.83K	215.00K	265.00K	250.00K	204.00K	184.00K	0	0	0	0	0	0	27.00K	0	5.00K	1.00K	3.00K	3.00K	0	0	1.53M	120.00K	127.00K	161.00K	137.00K	445.00K	500.00K	765.00K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.70%	0.84%	0.75%	0.53%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	2.52%	0.19%	0.18%	0.16%	0.13%	0.43%	0.42%	0.59%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	7.97M	8.12M	7.93M	8.25M	8.57M	12.35M	13.06M	12.41M	12.52M	15.79M	16.59M	19.37M	19.06M	20.69M	23.07M	24.07M	26.08M	26.99M	28.92M	34.59M	37.71M	38.55M	44.02M	46.01M	44.15M	48.80M	43.41M	40.44M	36.12M	37.86M	41.29M	51.52M	56.52M	65.91M	70.66M	79.55M	90.38M	101.73M
Total Liabilities	4.22M	3.95M	3.24M	3.26M	3.44M	6.90M	7.22M	6.16M	6.30M	9.36M	9.88M	11.51M	10.57M	11.49M	11.70M	8.26M	8.73M	7.70M	7.24M	8.58M	8.66M	8.27M	10.80M	9.69M	8.79M	12.22M	10.47M	7.91M	6.96M	8.15M	10.37M	18.87M	20.60M	22.09M	21.62M	26.10M	29.56M	36.92M
Total Equity	3.75M	4.17M	4.69M	4.98M	5.14M	5.45M	5.83M	6.24M	6.22M	6.43M	6.70M	7.87M	8.48M	9.21M	11.37M	15.81M	17.35M	19.29M	21.68M	26.00M	29.05M	30.27M	33.22M	36.33M	35.36M	36.58M	32.94M	32.53M	29.17M	29.71M	30.92M	32.65M	35.92M	43.83M	49.04M	53.45M	60.82M	64.81M
Cash	101.00K	1.00K	851.00K	1.01M	851.00K	102.00K	2.00K	1.01K	1.00K	1.00K	1.00K	1.00K	499.00K	675.00K	1.06M	7.90M	8.34M	4.64M	4.49M	2.01M	4.00M	2.60M	1.58M	5.17M	2.44M	497.00K	140.00K	5.09M	1.69M	5.12M	3.13M	6.47M	6.69M	3.56M	8.94M	6.79M	13.03M	-
Total Debt	965.00K	564.00K	224.00K	196.00K	149.00K	2.16M	2.23M	2.08M	1.53M	3.96M	3.24M	4.19M	4.14M	4.14M	3.04M	40.00K	40.00K	40.00K	40.00K	-	-	-	-	-	167.00K	-	640.00K	-	-	-	4.75M	4.75M	6.23M	5.47M	5.19M	9.48M	9.88M	15.72M
Net Debt	864.00K	563.00K	-627.00K	-810.00K	-702.00K	2.06M	2.23M	2.08M	1.53M	3.96M	3.24M	4.19M	3.64M	3.46M	1.98M	-7.86M	-8.30M	-4.61M	-4.45M	-2.01M	-4.00M	-2.60M	-1.58M	-5.17M	-2.27M	-497.00K	500.00K	-5.09M	-1.69M	-5.12M	-3.13M	-1.72M	-456.00K	1.91M	-3.75M	2.69M	-3.15M	15.72M

Cash Flow

Currency: AUD	1989-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	2.05M	1.09M	1.04M	452.00K	1.20M	1.45M	2.16M	1.86M	2.40M	1.74M	2.05M	1.90M	3.53M	4.75M	2.66M	17.00K	3.24M	2.18M	7.59M	3.86M	3.19M	8.68M	7.52M	4.23M	5.12M	7.43M	-384.00K	5.11M	1.41M	10.46M	6.51M	3.99M	14.94M	10.35M	18.69M	5.99M
Investing Cash Flow	-	-205.00K	-265.00K	-538.00K	-2.57M	-607.00K	-438.21K	-757.17K	-3.43M	-770.17K	-2.03M	-773.23K	-985.47K	-1.64M	5.64M	-647.00K	-1.70M	-1.15M	-2.21M	-2.94M	-2.34M	-1.97M	-1.81M	-5.41M	-1.93M	-1.08M	-434.00K	-1.01M	-794.00K	-1.62M	-3.17M	-2.31M	-1.18M	-1.81M	-4.44M	-3.63M	-10.54M
Financing Cash Flow	-	-1.01M	-655.00K	-610.00K	1.35M	-754.00K	-861.50K	-1.46M	1.24M	-1.40M	340.58K	-586.55K	-735.08K	-1.50M	-3.56M	-1.61M	-1.96M	-2.22M	-2.40M	-2.66M	-2.92M	-2.24M	-3.28M	-4.84M	-4.24M	-5.03M	-1.41M	-2.00M	-891.00K	-1.79M	-3.94M	-3.98M	-5.94M	-7.75M	-8.06M	-8.82M	-10.02M
Capital Expenditure	0	256.00K	216.00K	410.00K	2.86M	681.00K	651.08K	990.36K	3.62M	988.06K	1.45M	823.79K	1.01M	1.02M	933.45K	708.00K	1.74M	1.19M	2.44M	2.95M	2.36M	2.04M	1.82M	1.50M	1.95M	1.35M	471.00K	745.00K	804.00K	1.64M	3.20M	2.33M	2.11M	1.86M	4.51M	3.69M	10.87M
Free Cash Flow	-	1.79M	878.00K	630.00K	-2.41M	514.00K	796.04K	1.17M	-1.75M	1.41M	286.98K	1.23M	883.18K	3.53M	3.82M	1.95M	-1.73M	2.06M	-261.00K	4.64M	1.50M	1.14M	6.86M	6.02M	2.28M	3.76M	6.96M	-1.13M	4.31M	-227.00K	7.26M	4.17M	1.88M	13.08M	5.84M	15.00M	-4.89M
Dividends Paid	-	666.00K	646.00K	610.00K	646.00K	754.00K	861.50K	863.54K	867.78K	909.02K	840.75K	752.92K	765.49K	862.26K	1.19M	1.61M	1.96M	2.22M	2.40M	2.66M	2.92M	2.24M	3.30M	4.86M	12.83M	5.03M	1.41M	2.00M	889.00K	1.79M	3.15M	3.17M	5.15M	6.94M	7.00M	7.63M	8.87M
FCF to OCF	-	87.49%	80.26%	60.58%	-532.96%	43.01%	55.01%	54.23%	-94.10%	58.77%	16.53%	59.80%	46.55%	100.00%	80.36%	73.41%	-10147.06%	63.47%	-11.98%	61.12%	38.87%	35.92%	79.00%	80.04%	53.90%	73.57%	93.66%	294.01%	84.27%	-16.07%	69.45%	64.14%	47.08%	87.53%	56.40%	80.24%	-81.66%
Dividend Paid to FCF	-	37.21%	73.58%	96.83%	-26.82%	146.69%	108.22%	73.60%	-49.50%	64.55%	292.97%	61.44%	86.67%	24.41%	31.16%	82.45%	-113.51%	107.77%	-917.62%	57.34%	194.47%	196.15%	48.10%	80.74%	562.97%	133.72%	20.18%	-176.71%	20.65%	-787.22%	43.35%	75.90%	274.48%	53.04%	119.91%	50.90%	-181.49%

Earnings

Report Date	Jan 29, 2016	Jul 28, 2016	Jan 24, 2017	Jul 27, 2017	Jan 25, 2018	May 30, 2018	Jul 26, 2018	Nov 28, 2018	Jan 25, 2019	May 29, 2019	Jul 26, 2019	Nov 27, 2019	Jan 24, 2020	Jun 3, 2020	Jul 24, 2020	Dec 2, 2020	Jan 22, 2021	Jun 2, 2021	Jul 22, 2021	Dec 1, 2021	Jan 21, 2022	Jun 1, 2022	Jul 22, 2022	Nov 30, 2022	Jan 24, 2023	May 31, 2023	Jul 24, 2023	Nov 29, 2023	Jan 22, 2024	May 29, 2024	Jul 26, 2024	Nov 27, 2024	Jan 20, 2025	May 28, 2025	Jul 24, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.00	0.01	0.00	-	0.00	0.57	0.00	0.34	0.00	0.38	0.00	0.43	0.00	0.43	0.00	0.59	0.00
EPS Actual	-0.01	0.10	-0.09	-0.05	0.05	0.00	0.07	0.00	0.10	0.00	0.16	0.00	0.19	0.00	0.17	0.00	0.25	0.00	0.28	0.00	0.28	0.00	0.37	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.00	0.77	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	9900.00%	-	-	-	-	-	-4.11%	-	5500.00%	-	-	-	-31.22%	-	-100.00%	-	-100.00%	-	-100.00%	-	-18.41%	-	30.07%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap191.83M

Enterprise Value205.26M

Trailing P/E15.47

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.48

Price / Book3.04

EPS1.04

Book Value5.48

Revenue (TTM)129.59M

Gross Profit (TTM)50.29M

EBITDA20.80M

Profit Margin9.58%

Operating Margin15.36%

Return on Equity19.76%

Return on Assets11.94%

Shares Outstanding11.92M

Shares Float9.63M

Beta0.78

Dividend Yield4.04%

Dividend Rate0.65

Payout Ratio62.32%

Dividends

20262×

0.40Sep 3, 20260.25Feb 12, 2026

20252×

0.50Aug 14, 20250.25Feb 13, 2025

20242×

0.40Aug 15, 20240.25Feb 15, 2024

20232×

0.35Aug 17, 20230.25Feb 16, 2023

20222×

0.35Aug 18, 20220.25Feb 17, 2022

20212×

0.20Aug 19, 20210.15Feb 18, 2021

20202×

0.13Aug 20, 20200.15Feb 20, 2020

20192×

0.13Aug 22, 20190.09Feb 21, 2019

20182×

0.07Aug 23, 20180.05Feb 22, 2018

20172×

0.03Aug 24, 20170.10Feb 23, 2017

20162×

0.10Aug 25, 20160.10Feb 24, 2016

20152×

0.12Aug 19, 20150.17Feb 25, 2015

Stock Splits

Jun 9, 19891.0714:1