Business Description
Invicta Holdings Ltd
ISIN : ZAE000029773
Total Employee Number:
3,000Description
Invicta Holdings Ltd is engaged in the wholesale and distribution of engineering consumable goods, earthmoving and material handling equipment, the supply and distribution of branded parts and equipment as well as the provision of technical services through its operating segments. Its segments include Replacement Parts for Industrial Equipment, Replacement Parts for Auto and Agri, Capital Equipment and Related Services, Replacement Parts for Earthmoving Equipment, Kian Ann Group, and corporate group. Geographically, it operates in South Africa, Mauritius, Ghana, Botswana, Namibia, Swaziland, Zambia, Democratic Republic of Congo, Mozambique, and Tanzania, United Kingdom, Spain, Ukraine, and Poland, and Asia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 3.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.94 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 16.47 | |||||
12-1 Month Momentum % | 16.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 191.88 | |||||
Days Sales Outstanding | 52.37 | |||||
Days Payable | 87.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8.5 | |||||
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.06 | |||||
Operating Margin % | 8.14 | |||||
Net Margin % | 5.82 | |||||
EBITDA Margin % | 13.14 | |||||
FCF Margin % | -0.3 | |||||
OCF Margin % | 1.07 | |||||
ROE % | 9.2 | |||||
ROA % | 5.19 | |||||
ROIC % | 7.07 | |||||
3-Year ROIIC % | -3.24 | |||||
ROC (Joel Greenblatt) % | 21.37 | |||||
ROCE % | 12.28 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.63 | |||||
Forward PE Ratio | 4.75 | |||||
PE Ratio without NRI | 6.86 | |||||
Shiller PE Ratio | 9.88 | |||||
Price-to-Owner-Earnings | 16.51 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Operating-Cash-Flow | 35.34 | |||||
EV-to-EBIT | 5.35 | |||||
EV-to-EBITDA | 4.29 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | -232.13 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 2.06 | |||||
Earnings Yield (Greenblatt) % | 18.69 | |||||
FCF Yield % | -0.64 | |||||
Forward Rate of Return (Yacktman) % | 19.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Invicta Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 494.243 | ||
| EPS (TTM) ($) | 0.326 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 16.57 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000112 | ||
| 20-Day SMA ($) | 1.98 | ||
| 12-1 Month Momentum % | 16.47 | ||
| 52-Week Range ($) | 1.7 - 1.98 | ||
| Shares Outstanding (Mil) | 86.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invicta Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invicta Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| ZAR 1.250000 Cash Dividend | 2026-08-26 | In 20 days | ||
| ZAR 1.150000 Cash Dividend | 2025-08-20 | 1.70 (+0.00%) |
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Invicta Holdings Ltd Frequently Asked Questions
What is Invicta Holdings Ltd(IVCHF)'s stock price today?
The current price of IVCHF is $1.98. The 52 week high of IVCHF is $1.98 and 52 week low is $1.70.
When is next earnings date of Invicta Holdings Ltd(IVCHF)?
The next earnings date of Invicta Holdings Ltd(IVCHF) is .
Does Invicta Holdings Ltd(IVCHF) pay dividends? If so, how much?
Invicta Holdings Ltd(IVCHF) does not pay dividend.
Guru Commentaries on OTCPK:IVCHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Invicta Holdings Ltd
No articles.
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