Invicta Holdings Limited (JSE:IVT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,469.00
+28.00 (0.81%)
Jul 8, 2025, 4:46 PM SAST

Invicta Holdings Statistics

Total Valuation

JSE:IVT has a market cap or net worth of ZAR 3.25 billion. The enterprise value is 4.30 billion.

Market Cap 3.25B
Enterprise Value 4.30B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

JSE:IVT has 93.73 million shares outstanding. The number of shares has decreased by -13.46% in one year.

Current Share Class 93.73M
Shares Outstanding 93.73M
Shares Change (YoY) -13.46%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 40.38%
Owned by Institutions (%) 42.53%
Float 45.59M

Valuation Ratios

The trailing PE ratio is 4.50 and the forward PE ratio is 5.26.

PE Ratio 4.50
Forward PE 5.26
PS Ratio 0.40
PB Ratio 0.60
P/TBV Ratio 0.62
P/FCF Ratio 9.59
P/OCF Ratio 7.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 12.67.

EV / Earnings 5.76
EV / Sales 0.53
EV / EBITDA 3.23
EV / EBIT 3.80
EV / FCF 12.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.

Current Ratio 2.26
Quick Ratio 0.97
Debt / Equity 0.32
Debt / EBITDA 1.83
Debt / FCF 5.19
Interest Coverage 3.84

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 14.01%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 6.54%
Return on Capital Employed (ROCE) 11.26%
Revenue Per Employee 1.80M
Profits Per Employee 165,628
Employee Count 4,500
Asset Turnover 0.88
Inventory Turnover 1.83

Taxes

In the past 12 months, JSE:IVT has paid 210.48 million in taxes.

Income Tax 210.48M
Effective Tax Rate 21.13%

Stock Price Statistics

The stock price has increased by +22.94% in the last 52 weeks. The beta is 1.03, so JSE:IVT's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +22.94%
50-Day Moving Average 3,287.80
200-Day Moving Average 3,267.42
Relative Strength Index (RSI) 55.99
Average Volume (20 Days) 24,243

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 8.11 billion and earned 745.33 million in profits. Earnings per share was 7.71.

Revenue 8.11B
Gross Profit 2.65B
Operating Income 770.45M
Pretax Income 996.34M
Net Income 745.33M
EBITDA 862.85M
EBIT 770.45M
Earnings Per Share (EPS) 7.71
Full Income Statement

Balance Sheet

The company has 799.80 million in cash and 1.76 billion in debt, giving a net cash position of -958.96 million or -10.23 per share.

Cash & Cash Equivalents 799.80M
Total Debt 1.76B
Net Cash -958.96M
Net Cash Per Share -10.23
Equity (Book Value) 5.45B
Book Value Per Share 58.39
Working Capital 2.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.95 million and capital expenditures -93.96 million, giving a free cash flow of 338.99 million.

Operating Cash Flow 432.95M
Capital Expenditures -93.96M
Free Cash Flow 338.99M
FCF Per Share 3.62
Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 9.50% and 9.48%.

Gross Margin 32.62%
Operating Margin 9.50%
Pretax Margin 12.28%
Profit Margin 9.48%
EBITDA Margin 10.64%
EBIT Margin 9.50%
FCF Margin 4.18%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.05%.

Dividend Per Share 1.05
Dividend Yield 3.05%
Dividend Growth (YoY) 9.52%
Years of Dividend Growth 3
Payout Ratio 21.58%
Buyback Yield 13.46%
Shareholder Yield 16.50%
Earnings Yield 22.92%
FCF Yield 10.42%
Dividend Details

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 5