@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
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add KOV (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$10.00 |
Change
0.020(0.20%) |
Mkt cap ! $117.4M | |||
| Open | High | Low | Value | Volume |
| $9.99 | $10.30 | $9.98 | $87.72K | 8.671K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 50 | $10.00 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.25 | 250 | 1 |
View Market Depth
| Last trade - 14.40pm 30/08/2024 (20 minute delay) ? |
| KOV (ASX) Chart |