XASXKOV
Market cap74mUSD
Dec 27, Last price
10.24AUD
1D
0.00%
1Q
-1.54%
Jan 2017
341.38%
Name
Korvest Ltd
Chart & Performance
Profile
Korvest Ltd, together with its subsidiaries, engages in the hot dip galvanizing and sheet metal fabrication businesses 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, food processing, oil and gas, power stations, health, and industrial sectors. Korvest Ltd was incorporated in 1970 and is based in Kilburn, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 102,890 -4.27% | 107,484 8.33% | 99,223 42.18% | |||||||
Cost of revenue | 87,716 | 91,623 | 84,267 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,174 | 15,861 | 14,956 | |||||||
NOPBT Margin | 14.75% | 14.76% | 15.07% | |||||||
Operating Taxes | 4,848 | 4,899 | 4,520 | |||||||
Tax Rate | 31.95% | 30.89% | 30.22% | |||||||
NOPAT | 10,326 | 10,962 | 10,436 | |||||||
Net income | 11,044 -1.19% | 11,177 -1.40% | 11,336 87.25% | |||||||
Dividends | (6,999) | (6,937) | (5,152) | |||||||
Dividend yield | 6.70% | 7.65% | 6.33% | |||||||
Proceeds from repurchase of equity | (7) | (7) | (8) | |||||||
BB yield | 0.01% | 0.01% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 1,161 | 112 | 790 | |||||||
Long-term debt | 17,805 | 8,836 | 9,356 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 347 | 355 | 827 | |||||||
Net debt | 10,472 | (267) | 6,315 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,350 | 14,944 | 3,987 | |||||||
CAPEX | (4,513) | (1,864) | (2,110) | |||||||
Cash from investing activities | (4,443) | (1,811) | (1,182) | |||||||
Cash from financing activities | (8,058) | (7,749) | (5,939) | |||||||
FCF | 670 | 10,599 | (787) | |||||||
Balance | ||||||||||
Cash | 7,064 | 9,215 | 3,831 | |||||||
Long term investments | 1,430 | |||||||||
Excess cash | 3,350 | 3,841 | ||||||||
Stockholders' equity | 53,448 | 75,968 | 66,515 | |||||||
Invested Capital | 59,928 | 50,746 | 48,540 | |||||||
ROIC | 18.66% | 22.08% | 24.07% | |||||||
ROCE | 23.22% | 27.80% | 29.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,752 | 11,704 | 11,608 | |||||||
Price | 8.89 14.71% | 7.75 10.56% | 7.01 40.48% | |||||||
Market cap | 104,474 15.18% | 90,706 11.47% | 81,370 41.95% | |||||||
EV | 114,946 | 90,439 | 87,685 | |||||||
EBITDA | 18,126 | 17,606 | 17,112 | |||||||
EV/EBITDA | 6.34 | 5.14 | 5.12 | |||||||
Interest | 445 | 137 | 161 | |||||||
Interest/NOPBT | 2.93% | 0.86% | 1.08% |