@chatochetan,
That information is all publicly available, but nonetheless, here are some answers:
1. KOV had $5.1m in cash (it has no debt) on 30 June 2018
2. At today's closing price, it's market cap is $26m; EV is therefore ~$21m
(However, even after allowing for a $1.0m to $1.5m investment in working capital this year, as well as a 50% increase in capex (to $1.2m, from last year's $0.8m), I suspect KOV's cash balance will increase by a further $1.0m to $1.5m during FY2019, to end the year with ~$6.5m in net cash. so, the prospective EV, which is the way the market - which is forward-looking - views things is probably closer to $19.5m)
3. Top 20 shareholders:
Enterprise Value - how much cash KOV is holding?, page-2
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$10.20 |
Change
-0.020(0.20%) |
Mkt cap ! $119.8M | |||
| Open | High | Low | Value | Volume |
| $10.35 | $10.35 | $9.96 | $146.8K | 14.60K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 399 | $10.20 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.40 | 4754 | 1 |
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| Last trade - 15.37pm 04/10/2024 (20 minute delay) ? |
| KOV (ASX) Chart |