ASX/KOV (ASX/KOV)

Australian Securities Exchange: ASX/KOV · AUD

A$15.7

+0.76 (+5.1%)· Recorded snapshot

Market cap	185.9M
Revenue (ttm)	129.6M
Net income (ttm)	12.4M
EPS (ttm)	A$1.04
Shares out	11.8M
P/E (trailing)	15.1x
P/E (forward)	13.6x
Dividend	A$0.65 (4.14%)
Volume	27,064
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.6M
Net income (ttm): 12.4M
EPS (ttm): A$1.04
P/E (trailing): 15.1x
P/E (forward): 13.6x
Market cap: 185.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE19.8

P25 n/aP50 n/aP75 n/a

ROIC15.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KOV indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

AUD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-30
Employees	306
Employees change	44
Employees growth	16.79%
Enterprise value	AUD 201.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1970
Industry	Metal Fabrication
Is primary listing	Yes
ISIN number	AU000000KOV9
Last earnings date	2026-01-18
Last refreshed	2026-10-30
Market cap	AUD 185.9M
Next earnings date	2026-10-30
Price	AUD 15.70
Price currency	AUD
Sector	Industrials
SIC code	3440
Stock price date	2026-10-30
Symbol	asx/KOV
Website	https://www.korvest.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.05x
Average P/E ratio (10Y)	155.86x
Average P/E ratio (3Y)	10.96x
Average P/E ratio (5Y)	9.86x
Earnings yield	6.64%
EV/Earnings	16.24x
EV/EBIT	10.98x
EV/EBITDA	9.12x
EV/Sales	1.56x
FCF / EV yield	-2.42%
FCF yield	-2.63%
Forward P/E	13.64x
Graham number	11.33482
Graham upside	-27.8%
Lynch fair value	AUD 16.10
Lynch upside	2.58%
P/(OCF - SBC) ratio	33.65x
P/B ratio	2.87x
P/E ratio	15.05x
P/OCF ratio	31.05x
P/S ratio	1.43x
Price / tangible book value	2.87x
Price/EBITDA ratio	8.94x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.16%
EBITDA margin	16.05%
Effective tax rate	30.86%
Gross margin	38.8%
Operating margin	14.16%
Pretax margin	13.85%
Profit margin	9.58%
Profit per employee	AUD 40,562
Profitable quarters	18
Profitable years	9
Revenue per employee	AUD 423,497
ROA	11.94%
ROA (5Y)	13.8%
ROCE	23.02%
ROE	19.76%
ROE (5Y)	23.37%
ROIC	15.76%
ROIC (5Y)	22.93%
SBC / revenue	0.36%
Tax / revenue	4.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-6.29%
EPS growth (Q)	-23.91%
EPS growth (QoQ)	27.15%
EPS growth 10Y	27.96%
EPS growth 3Y	2.98%
EPS growth 5Y	14.63%
EPS growth years	0
Gross profit growth	8.25%
Gross profit growth (Q)	-1.04%
Gross profit growth 3Y	8.74%
Gross profit growth 5Y	14.55%
Net income growth	-5.66%
Net income growth (Q)	-23.17%
Net income growth (QoQ)	27.99%
Net income growth 3Y	3.56%
Net income growth 5Y	15.44%
Net income growth years	0
OCF growth	-67.98%
OCF growth (Q)	-71.94%
OCF growth (QoQ)	18.63%
OCF growth 10Y	-2.14%
OCF growth 3Y	-26.28%
OCF growth 5Y	-1.66%
Operating income growth	-2.86%
Operating income growth (Q)	-18.85%
Operating income growth 3Y	4.42%
Operating income growth 5Y	20.71%
Revenue growth	7.81%
Revenue growth (Q)	0.33%
Revenue growth (QoQ)	14.82%
Revenue growth 10Y	8.95%
Revenue growth 3Y	6.42%
Revenue growth 5Y	13.18%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -10.9M
Depreciation and amortization	AUD 2.4M
EBIT	AUD 18.4M
EBITDA	AUD 20.8M
EPS	AUD 1.04
FCF per share	AUD -0.41
Financing cash flow	AUD -10M
Free cash flow	AUD -4.9M
Free cash flow minus SBC	AUD -5.4M
Gross profit	AUD 50.3M
Income taxes	AUD 5.5M
Investing cash flow	AUD -10.5M
Net borrowing	AUD -1.1M
Net cash flow	AUD -14.6M
Net income	AUD 12.4M
Operating cash flow minus SBC	AUD 5.5M
Operating income	AUD 18.4M
Revenue	AUD 129.6M
Stock-based compensation	AUD 463,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.58
Book value per share	AUD 5.47
Debt / EBITDA	0.71
Debt / equity	0.24
Interest coverage	23.99
Long-term assets	AUD 48.9M
Long-term liabilities	AUD 14.9M
Net cash (debt)	AUD -15.7M
Net cash / market cap	-8.46%
Net debt / EBITDA	0.76
Net debt / equity	0.24
Piotroski F-Score	4
Property, plant and equipment	AUD 48.6M
Shareholders' equity	AUD 64.8M
Tangible book value	AUD 64.8M
Tangible book value per share	AUD 5.47
Total assets	AUD 101.7M
Total debt	AUD 15.7M
Total liabilities	AUD 36.9M
WACC	8.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.35
Current assets	AUD 52.8M
Current liabilities	AUD 22M
Current ratio	2.4
Inventory turnover	3.85
Net working capital	AUD 33.9M
Quick ratio	1.34
Working capital	AUD 30.8M
Working capital turnover	3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.68%
Dividend growth	-13.33%
Dividend growth (10Y)	12.51%
Dividend growth (3Y)	2.7%
Dividend growth (5Y)	13.18%
Dividend growth years	2
Dividend payment date	2026-09-25
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.65
Dividend yield	4.14%
Ex-dividend date	2026-09-03
Last dividend	AUD 0.40
Payout ratio	71.47%
Shareholder yield	3.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	685%
10Y return CAGR	30.47%
10Y total return	1,329.06%
150-day SMA	AUD 16.97
15Y price change	272.92%
15Y return CAGR	17.9%
15Y total return	1,082.2%
1D price change	5.09%
1M price change	-2.48%
1M total return	-2.48%
1W price change	9.41%
1W total return	9.41%
1Y price change	19.12%
1Y return CAGR	23.94%
1Y total return	23.92%
20-day SMA	AUD 15.29
200-day SMA	AUD 16.53
20Y price change	192.91%
20Y return CAGR	13.45%
20Y total return	1,146.71%
3M price change	-9.77%
3M total return	-7.59%
3Y price change	101.54%
3Y return CAGR	33.3%
3Y total return	136.92%
50-day SMA	AUD 16.00
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 21.49
52-week high date	2026-06-23
52-week low	AUD 13.02
52-week low date	2025-10-30
5Y price change	143.79%
5Y return CAGR	27.17%
5Y total return	232.52%
6M price change	0.38%
6M total return	2.81%
All-time high	AUD 21.49
All-time high date	2026-06-22
All-time low	AUD 1.05
All-time low date	2001-09-24
Average true range (ATR)	AUD 0.46
Average volume	25.5K
Beta (1Y)	0.33
Beta (2Y)	0.12
Beta (5Y)	0.78
Change from 52-week high	-26.94%
Change from 52-week low	20.58%
Change from all-time high	-26.94%
Change from all-time low	1,395.24%
Change from open	2.95%
Day's gap	2.07%
Dollar volume	AUD 424,905
High price	AUD 15.85
Low price	AUD 15.25
Monthly RSI	57.76
Open price	AUD 15.25
Position in 52-week range	75%
Previous close	AUD 14.94
Price vs 150-day SMA	-7.47%
Price vs 20-day SMA	2.68%
Price vs 200-day SMA	-5.03%
Price vs 50-day SMA	-1.89%
Relative volume	1.06
RSI	53.81
Sharpe ratio	0.69
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.97
Sortino ratio	1.18
Sortino ratio (3Y)	1.78
Sortino ratio (5Y)	1.7
Volume	27.1K
Weekly RSI	46.13
YTD price change	12.38%
YTD total return	16.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.6M
Shares change (QoQ)	0.59%
Shares change (YoY)	0.68%
Shares held by insiders	6.29%
Shares held by institutions	13.16%
Shares outstanding	11.8M

Deeper analysis on ASX/KOV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/KOV report

Is a complete ASX/KOV research report available?

No complete published report is available for asx/KOV (ASX/KOV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KOV (ASX/KOV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KOV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KOV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KOV

Frequently asked questions