Invicta Holdings Statistics

Total Valuation

Invicta Holdings has a market cap or net worth of ZAR 3.17 billion. The enterprise value is 4.69 billion.

Market Cap	3.17B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Invicta Holdings has 96.84 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Shares Outstanding	96.84M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	41.54%
Float	74.98M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 6.21.

PE Ratio	6.65
Forward PE	6.21
PS Ratio	0.39
PB Ratio	0.63
P/FCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 10.87.

EV / Earnings	9.76
EV / Sales	0.57
EV / EBITDA	4.41
EV / EBIT	5.46
EV / FCF	10.87

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 30.39.

Current Ratio	2.60
Quick Ratio	1.11
Debt / Equity	30.39
Debt / EBITDA	1.98
Debt / FCF	4.06
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	1.84M
Profits Per Employee	106,785
Employee Count	4,500
Asset Turnover	0.92
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 1.20, so Invicta Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+23.24%
50-Day Moving Average	3,114.82
200-Day Moving Average	2,789.70
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	52,209

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, Invicta Holdings had revenue of ZAR 8.28 billion and earned 480.53 million in profits. Earnings per share was 4.92.

Revenue	8.28B
Gross Profit	2.74B
Operating Income	682.02M
Pretax Income	768.94M
Net Income	480.53M
EBITDA	797.39M
EBIT	682.02M
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 998.68 million in cash and 1.75 billion in debt, giving a net cash position of -754.68 million or -7.79 per share.

Cash & Cash Equivalents	998.68M
Total Debt	1.75B
Net Cash	-754.68M
Net Cash Per Share	-7.79
Equity (Book Value)	5.77B
Book Value Per Share	51.65
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.24 million and capital expenditures -93.61 million, giving a free cash flow of 431.62 million.

Operating Cash Flow	525.24M
Capital Expenditures	-93.61M
Free Cash Flow	431.62M
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 8.24% and 6.85%.

Gross Margin	33.04%
Operating Margin	8.24%
Pretax Margin	9.29%
Profit Margin	6.85%
EBITDA Margin	9.63%
EBIT Margin	8.24%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.05
Dividend Yield	3.21%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	32.12%
Buyback Yield	4.43%
Shareholder Yield	7.64%
Earnings Yield	15.03%
FCF Yield	13.62%

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