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Enterprise Value - how much cash KOV is holding?, page-3

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Just_a_guy

3,322 Posts.

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30/08/18

07:21

Post #: 35280932
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Originally posted by madamswer ↑

@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:

View attachment 1265585

Expand

Up to date t20 View attachment 1265585

Last edited by Just_a_guy: 30/08/18

KOV Price at posting: $2.43 Sentiment: Buy Disclosure: Held
1 Upvote

0 Great analysis

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(20min delay)
Last $9.70		Change 0.000(0.00%)		Mkt cap ! $120.0M

Open	High	Low	Value	Volume
$9.70	$9.70	$9.70	$58	6

Buyers (Bids)

No.	Vol.	Price($)
2	7441	$9.70

Sellers (Offers)

Price($)	Vol.	No.
$9.71	1	1

View Market Depth

No.	Vol.	Price($)
1	5000	2.700
1	1000	2.650
1	15000	2.640
2	1706	2.630
1	3000	2.620

Price($)	Vol.	No.
2.800	5044	1
2.900	1000	1
3.200	10000	1
0.000	0	0
0.000	0	0

Last trade - 10.04am 29/11/2024 (20 minute delay)

KOV (ASX) Chart