Business Description
Invicta Holdings Ltd
ISIN : ZAE000029773
Total Employee Number:
3,000Description
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.61 | |||||
Interest Coverage | 3.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 16.9 | |||||
3-Year FCF Growth Rate | -25.7 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.91 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 16.47 | |||||
6-1 Month Momentum % | 16.47 | |||||
12-1 Month Momentum % | 16.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 190.36 | |||||
Days Sales Outstanding | 55.93 | |||||
Days Payable | 96.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 3.33 | |||||
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 3.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.6 | |||||
Operating Margin % | 8.65 | |||||
Net Margin % | 8.88 | |||||
EBITDA Margin % | 16.27 | |||||
FCF Margin % | 3.7 | |||||
OCF Margin % | 4.87 | |||||
ROE % | 14.26 | |||||
ROA % | 8.07 | |||||
ROIC % | 8.4 | |||||
3-Year ROIIC % | 13.03 | |||||
ROC (Joel Greenblatt) % | 28.48 | |||||
ROCE % | 16.49 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.82 | |||||
Forward PE Ratio | 4.73 | |||||
PE Ratio without NRI | 6.72 | |||||
Shiller PE Ratio | 10.31 | |||||
Price-to-Owner-Earnings | 5.57 | |||||
PEG Ratio | 0.05 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 11.42 | |||||
Price-to-Operating-Cash-Flow | 8.67 | |||||
EV-to-EBIT | 4.05 | |||||
EV-to-EBITDA | 3.45 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 15.07 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 2.79 | |||||
Earnings Yield (Greenblatt) % | 24.69 | |||||
FCF Yield % | 9.45 | |||||
Forward Rate of Return (Yacktman) % | 29.29 |
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 $) | 468.334 | ||
| EPS (TTM) ($) | 0.438 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 16.57 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000768 | ||
| 20-Day SMA ($) | 1.98 | ||
| 12-1 Month Momentum % | 16.47 | ||
| 52-Week Range ($) | 1.7 - 1.98 | ||
| Shares Outstanding (Mil) | 86.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invicta Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invicta Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| ZAR 1.150000 Cash Dividend | 2025-08-20 | 1.70 (+0.00%) | ||
| ZAR 1.050000 Cash Dividend | 2024-07-31 | 1.45 (+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?
The Dividend Yield %  of Invicta Holdings Ltd(IVCHF) is 3.33% (As of Today), Highest Dividend Payout Ratio of Invicta Holdings Ltd(IVCHF) was 2.81. The lowest was 0.18. And the median was 0.26. The  Forward Dividend Yield % of Invicta Holdings Ltd(IVCHF) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:IVCHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Invicta Holdings Ltd
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