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 3.04 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
JSE:IVT has 86.62 million shares outstanding. The number of shares has decreased by -8.52% in one year.
| Current Share Class | 86.62M |
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | -8.52% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 43.93% |
| Owned by Institutions (%) | 38.04% |
| Float | 40.14M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.59.
| PE Ratio | 6.32 |
| Forward PE | 5.59 |
| PS Ratio | 0.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 34.95 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 52.93.
| EV / Earnings | 9.38 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.46 |
| EV / FCF | 52.93 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.45 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 25.06 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, JSE:IVT has paid 187.60 million in taxes.
| Income Tax | 187.60M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.21, so JSE:IVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 3,658.44 |
| 200-Day Moving Average | 3,668.40 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 14,503 |
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 8.44 billion and earned 491.15 million in profits. Earnings per share was 5.56.
| Revenue | 8.44B |
| Gross Profit | 2.79B |
| Operating Income | 719.71M |
| Pretax Income | 690.52M |
| Net Income | 491.15M |
| EBITDA | 830.89M |
| EBIT | 719.71M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 756.55 million in cash and 2.18 billion in debt, with a net cash position of -1.43 billion or -16.46 per share.
| Cash & Cash Equivalents | 756.55M |
| Total Debt | 2.18B |
| Net Cash | -1.43B |
| Net Cash Per Share | -16.46 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 62.10 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 201.23 million and capital expenditures -114.16 million, giving a free cash flow of 87.08 million.
| Operating Cash Flow | 201.23M |
| Capital Expenditures | -114.16M |
| Depreciation & Amortization | 111.18M |
| Net Borrowing | 335.94M |
| Free Cash Flow | 87.08M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 33.06%, with operating and profit margins of 8.52% and 5.82%.
| Gross Margin | 33.06% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.82% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.52% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.58% |
| Buyback Yield | 8.52% |
| Shareholder Yield | 12.08% |
| Earnings Yield | 16.14% |
| FCF Yield | 2.86% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |