South Africa · Delayed Price · Currency is ZAR · Price in ZAc Invicta Holdings Statistics
Total Valuation
JSE:IVT has a market cap or net worth of ZAR 3.24 billion. The enterprise value is 4.64 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
JSE:IVT has 88.79 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 88.79M |
| Shares Outstanding | 88.79M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 47.36% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 5.77.
| PE Ratio | 4.57 |
| Forward PE | 5.77 |
| PS Ratio | 0.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 10.79.
| EV / Earnings | 6.25 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.29 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.09 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 164,768 |
| Employee Count | 4,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, JSE:IVT has paid 202.31 million in taxes.
| Income Tax | 202.31M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.29, so JSE:IVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 3,747.50 |
| 200-Day Moving Average | 3,447.62 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 160,601 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JSE:IVT had revenue of ZAR 8.35 billion and earned 741.46 million in profits. Earnings per share was 7.99.
| Revenue | 8.35B |
| Gross Profit | 2.72B |
| Operating Income | 726.96M |
| Pretax Income | 957.29M |
| Net Income | 741.46M |
| EBITDA | 822.58M |
| EBIT | 726.96M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 930.97 million in cash and 2.19 billion in debt, giving a net cash position of -1.26 billion or -14.15 per share.
| Cash & Cash Equivalents | 930.97M |
| Total Debt | 2.19B |
| Net Cash | -1.26B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 59.33 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 515.47 million and capital expenditures -85.72 million, giving a free cash flow of 429.75 million.
| Operating Cash Flow | 515.47M |
| Capital Expenditures | -85.72M |
| Free Cash Flow | 429.75M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 32.60%, with operating and profit margins of 8.71% and 8.88%.
| Gross Margin | 32.60% |
| Operating Margin | 8.71% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.88% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.71% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.49% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 22.88% |
| FCF Yield | 13.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JSE:IVT has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |