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 3.25 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 |
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 |
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 |
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 |
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% |
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 |