Korvest Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Metal Fabrication
  • Company website

Company description

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. The company was incorporated in 1970 and is based in Kilburn, Australia.

Financial highlights

Market Capitalization$96.3207 million
P/E Ratio8.45
P/E Growth Ratio0
Book Value4.236
Dividend Per Share0.6
Earnings Per Share0.95
EBITDA17,582
Profit Margin0.104
Operating Margin TTM0.15
Return on Assets TTM0.1476
Return on Equity TTM0.2407
Revenue TTM107,511

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
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 30,626.141 30,626.141 28,360.261
2001-06-30 31,438
2002-06-30 33,023.738 21,892.604 11,131.134 9,673.516
2003-06-30 38,403.836 25,086.232 13,317.604 11,169.671
2004-06-30 43,175.945 27,968.087 15,207.858 12,570.576
2005-06-30 32,147.935 18,176.901 13,971.034 10,555.938
2006-06-30 40,869 23,336 17,533 12,732
2007-06-30 45,576 25,714 19,862 14,074
2008-06-30 55,011 31,161 23,850 18,000
2009-06-30 62,896 33,877 29,019 21,986
2010-06-30 55,774 30,966 24,808 19,995
2011-06-30 67,384 39,776 27,608 22,866
2012-06-30 72,322 39,805 32,517 25,469
2013-06-30 61,723 33,908 27,815 24,130
2014-06-30 73,756 41,293 32,463 26,591
2015-06-30 63,025 36,515 26,510 23,711
2016-06-30 54,981 34,037 20,944 21,367
2017-06-30 44,731 29,919 14,812 18,725
2018-06-30 56,962 36,088 20,874 20,627
2019-06-30 60,843 37,529 23,314 20,715
2020-06-30 63,088 38,098 24,990 22,380
2021-06-30 69,786 42,100 27,686 22,837
2022-06-30 99,223 63,215 36,008 22,994
2023-06-30 107,484 68,397 39,087 25,296

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 101 7,970 4,219 714
1990-06-30 1 8,119 3,952 716
1991-06-30 851 7,928 3,237 718
1992-06-30 1,006 8,246 3,263 718
1993-06-30 851 8,572 3,436 718
1994-06-30 102 12,347 6,897 718
1995-06-30 2 13,058 7,223 718
1996-06-30 1.015 12,406.723 6,164.166 717.918
1997-06-30 0.815 12,522.4 6,301.559 721.308
1998-06-30 0.815 15,791.799 9,362.791 724.998
1999-06-30 0.7 16,586.008 9,883.794 2,087.979
2000-06-30 0.7 19,374.565 11,506.474 4,000 2,269.303
2001-06-30 498.555 19,057.604 10,573.369 4,140 2,295.665
2002-06-30 675.451 20,694.895 11,486.888 4,140 2,326.074
2003-06-30 1,063.338 23,070.174 11,697.472 3,040 2,786.251
2004-06-30 7,898.166 24,065.732 8,257.164 40 3,415.371
2005-06-30 8,341.479 26,077.725 8,732.455 3,415.371
2006-06-30 4,645 26,991 7,699 40 3,506
2007-06-30 4,489 28,919 7,244 40 3,547
2008-06-30 2,012 34,586 8,584 3,580
2009-06-30 4,002 37,714 8,664 3,617
2010-06-30 2,605 38,545 8,274 3,662
2011-06-30 1,577 44,021 10,803 3,713
2012-06-30 5,170 46,013 9,686 3,783
2013-06-30 2,438 44,151 8,790 167 3,859
2014-06-30 497 48,805 12,223 12,764
2015-06-30 140 43,548 10,606 640 12,833
2016-06-30 5,088 40,437 7,908 13,798
2017-06-30 1,694 36,122 6,956 275 14,039
2018-06-30 5,119 37,864 8,152 275 14,084
2019-06-30 3,126 41,290 10,366 275 14,142
2020-06-30 6,470 48,280 15,631 782 14,202
2021-06-30 6,690 56,524 20,599 787 14,268
2022-06-30 3,556 65,913 22,088 790 14,334
2023-06-30 8,940 70,656 21,618 776 14,395

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 8
1991-06-30 828 -192 636 666
1992-06-30 174 636 810 646
1993-06-30 -108 810 702 610
1994-06-30 -761 702 -59 646
1995-06-30 -166 -59 -225 754
1996-06-30 147.403 -225.089 -77.686 861.502
1997-06-30 -53.637 -77.686 -131.323 863.536
1998-06-30 -329.818 -131.323 -461.141 867.784
1999-06-30 1,216.982 221.431 -461.141 -239.71 909.017
2000-06-30 1,300.172 1,736 48.77 -239.71 -190.94 840.747
2001-06-30 1,349 2,049 689.495 -190.94 498.555 752.917
2002-06-30 1,465.83 1,897 176.896 498.555 675.451 765.492
2003-06-30 2,178.515 3,532 387.887 675.451 1,063.338 862.256
2004-06-30 3,483 4,752 6,834.828 1,063.338 7,898.166 1,189.843
2005-06-30 3,108.588 2,662 443.313 7,898.166 8,341.479 1,611.425
2006-06-30 4,122 17 -3,696 8,341 4,645 1,958
2007-06-30 4,583 3,244 -156 4,645 4,489 2,219
2008-06-30 4,716 2,178 -2,477 4,489 2,012 2,395
2009-06-30 5,655 7,590 1,990 2,012 4,002 2,660
2010-06-30 3,983 3,864 -1,397 4,002 2,605 2,921
2011-06-30 4,221 3,185 -1,028 2,605 1,577 2,244
2012-06-30 6,201 8,681 3,593 1,577 5,170 3,299
2013-06-30 3,825 7,524 -2,732 5,170 2,438 4,862
2014-06-30 5,603 4,228 -1,941 2,438 497 12,830
2015-06-30 1,455 5,115 -997 497 -500 5,032
2016-06-30 950 7,432 5,588 -500 5,088 1,405
2017-06-30 -1,578 -384 -3,394 5,088 1,694 1,995
2018-06-30 1,369 5,110 3,425 1,694 5,119 889
2019-06-30 2,885 1,413 -1,993 5,119 3,126 1,787
2020-06-30 4,027 10,460 3,344 3,126 6,470 3,149
2021-06-30 6,054 6,509 220 6,470 6,690 3,169
2022-06-30 11,336 2,156 -3,134 6,690 3,556 5,152
2023-06-30 11,177 14,944 5,384 3,556 8,940 6,937