Invicta Holdings Statistics

Total Valuation

JSE:IVT has a market cap or net worth of ZAR 3.37 billion. The enterprise value is 4.72 billion.

Market Cap	3.37B
Enterprise Value	4.72B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

JSE:IVT has 96.84 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	96.84M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	39.13%
Float	74.67M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 7.49.

PE Ratio	7.59
Forward PE	7.49
PS Ratio	0.40
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	8.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 11.33.

EV / Earnings	11.16
EV / Sales	0.57
EV / EBITDA	4.47
EV / EBIT	5.49
EV / FCF	11.33

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.40.

Current Ratio	2.33
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	2.20
Debt / FCF	4.83
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	1.86M
Profits Per Employee	94,054
Employee Count	4,500
Asset Turnover	0.94
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks. The beta is 1.22, so JSE:IVT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+28.75%
50-Day Moving Average	3,224.00
200-Day Moving Average	3,111.18
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	99,704

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 423.25 million in profits. Earnings per share was 4.37.

Revenue	8.35B
Gross Profit	2.75B
Operating Income	718.95M
Pretax Income	711.28M
Net Income	423.25M
EBITDA	822.81M
EBIT	718.95M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 733.72 million in cash and 2.01 billion in debt, giving a net cash position of -1.28 billion or -13.19 per share.

Cash & Cash Equivalents	733.72M
Total Debt	2.01B
Net Cash	-1.28B
Net Cash Per Share	-13.19
Equity (Book Value)	5.04B
Book Value Per Share	51.22
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.68 million and capital expenditures -132.09 million, giving a free cash flow of 416.59 million.

Operating Cash Flow	548.68M
Capital Expenditures	-132.09M
Free Cash Flow	416.59M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 8.61% and 5.86%.

Gross Margin	32.96%
Operating Margin	8.61%
Pretax Margin	8.51%
Profit Margin	5.86%
EBITDA Margin	9.85%
EBIT Margin	8.61%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.05
Dividend Yield	3.02%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	40.42%
Buyback Yield	2.74%
Shareholder Yield	5.76%
Earnings Yield	12.58%
FCF Yield	12.38%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a