Invicta HoldingsJSE:IVT 84 EBITDA Margin % is 12.55% as of Sep. 2025, which is 14% below its 10-year median of 14.61. GuruFocus rates JSE:IVT with a GF Score™ of 84/100 and a GF Value™ of R39.12 (Fairly Valued). The stock has 4 warning signs investors should review. Among 157 Industrial Distribution companies, Invicta Holdings ranks better than 87.9% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Invicta Holdings's EBITDA for the
six
months ended in Sep. 2025 was R532 Mil. Invicta Holdings's Revenue for the
six
months ended in Sep. 2025 was R4,241 Mil. Therefore, Invicta Holdings's EBITDA margin for the quarter that ended in Sep. 2025 was 12.55%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Invicta Holdings EBITDA Margin % Related Terms
Invicta Holdings EBITDA Margin % Historical Data
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The historical data trend for Invicta Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JSE:IVT vs GWW, FAST, FERG: EBITDA Margin % Comparison
For the Industrial Distribution subindustry, Invicta Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invicta Holdings EBITDA Margin % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Invicta Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Invicta Holdings (JSE:IVT) has a EBITDA Margin % of 12.55% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Invicta Holdings and its competitors. This is 14% below median its historical median of 14.61. Over the past decade, Invicta Holdings' EBITDA Margin % has ranged from 0.06 to 19.98. According to the industry distribution chart, Invicta Holdings ranks #19 out of 157 companies in the Industrial Distribution industry, placing it in the top 12.1%.
Is Invicta Holdings' EBITDA Margin % too high?
Invicta Holdings' current EBITDA Margin % of 12.55% is 14% below median its 10-year median of 14.61. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 19.98. The Industrial Distribution industry median EBITDA Margin % is 7.44. Invicta Holdings' value of 12.55% is 68.7% above this industry median. Based on the distribution chart, Invicta Holdings ranks #19 out of 157 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Invicta Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' EBITDA Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #19 out of 157 companies for EBITDA Margin %. This places Invicta Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.44. Invicta Holdings' value of 12.55% is 68.7% above this benchmark. Historically, Invicta Holdings' own EBITDA Margin % has ranged from 0.06 to 19.98 over the past decade. While the company's 10-year median is 14.61 vs. the industry median of 7.44, Invicta Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Distribution company?
The median EBITDA Margin % among Industrial Distribution companies is 7.44, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invicta Holdings's current EBITDA Margin % of 12.55% is 68.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Invicta Holdings and its competitors. For the Industrial Distribution industry, the median EBITDA Margin % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current EBITDA Margin % is 12.55%, which is 14% below median its own 10-year median of 14.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Based on GuruFocus' analysis, Invicta Holdings (JSE:IVT) is currently considered Fairly Valued. The stock's GF Value™ is R39.12, compared to a current price of R36.50 — trading 6.7% below its estimated fair value. The current EBITDA Margin % is 12.55%, which is 14% below median its 10-year median of 14.61 and 68.7% above the Industrial Distribution industry median of 7.44. Invicta Holdings' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Invicta Holdings (JSE:IVT), the current EBITDA Margin % is 12.55% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Invicta Holdings (JSE:IVT) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of R36.50 is trading 6.7% below its estimated GF Value™ of R39.12.
GuruFocus considers Invicta Holdings to be Fairly Valued.
Key valuation signals for JSE:IVT:
EBITDA Margin %: 12.55% (14% below median its 10-year median of 14.61)
GF Value™: R39.12 vs. price of R36.50 (6.7% below fair value)
Industry Position: 68.7% above the Industrial Distribution median (#19 of 157)
No single metric tells the full story. See the JSE:IVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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