Invicta HoldingsIVCHF +16.47%88 EV-to-FCF is 16.42 as of Jun. 30, 2026, which is 10% below its 10-year median of 18.21. GuruFocus rates IVCHF with a GF Score™ of 88/100 and a GF Value™ of $2.04. The stock has 4 warning signs investors should review. Among 118 Industrial Distribution companies, Invicta Holdings ranks better than 50.85% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Invicta Holdings's Enterprise Value is $284.8 Mil.
Invicta Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $17.3 Mil. Therefore, Invicta Holdings's EV-to-FCF for today is 16.42.
The historical rank and industry rank for Invicta Holdings's EV-to-FCF or its related term are showing as below:
IVCHF'
s EV-to-FCF Range Over the Past 10 Years
Min: -38.33 Med: 18.21 Max: 41.7
Current: 15.07
During the past 13 years, the highest EV-to-FCF of Invicta Holdings was 41.70. The lowest was -38.33. And the median was 18.21.
IVCHF's EV-to-FCF is ranked better than 50.85% of 118
companies
in the Industrial Distribution industry
Industry Median: 14.75
vs IVCHF: 15.07
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Invicta Holdings's PE Ratio (TTM) for today is calculated as:
Invicta Holdings's share price for today is $1.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Invicta Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $0.438.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Invicta Holdings EV-to-FCF Related Terms
Invicta Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Invicta Holdings's EV-to-FCF 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.
For the Industrial Distribution subindustry, Invicta Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Invicta Holdings's EV-to-FCF falls into.
Invicta Holdings's current Enterprise Value is $284.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Invicta Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $17.3 Mil.
* 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 (IVCHF) has a EV-to-FCF of 16.42 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Invicta Holdings and its competitors. This is 10% below median its historical median of 18.21. According to the industry distribution chart, Invicta Holdings ranks #58 out of 118 companies in the Industrial Distribution industry, placing it in the top 49.2%.
Is Invicta Holdings' EV-to-FCF too high?
Invicta Holdings' current EV-to-FCF of 16.42 is 10% below median its 10-year median of 18.21. The Industrial Distribution industry median EV-to-FCF is 14.75. Invicta Holdings' value of 16.42 is 11.3% above this industry median. Based on the distribution chart, Invicta Holdings ranks #58 out of 118 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Invicta Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' EV-to-FCF compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #58 out of 118 companies for EV-to-FCF. This puts Invicta Holdings in the upper half of its industry. The industry median EV-to-FCF is 14.75. Invicta Holdings' value of 16.42 is 11.3% above this benchmark. While the company's 10-year median is 18.21 vs. the industry median of 14.75, 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 EV-to-FCF for an Industrial Distribution company?
The median EV-to-FCF among Industrial Distribution companies is 14.75, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invicta Holdings's current EV-to-FCF of 16.42 is 11.3% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Invicta Holdings and its competitors. For the Industrial Distribution industry, the median EV-to-FCF is 14.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current EV-to-FCF is 16.42, which is 10% below median its own 10-year median of 18.21. 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?
Invicta Holdings (IVCHF) has a current EV-to-FCF of 16.42. The stock's GF Value™ is $2.04, compared to a current price of $1.98 — trading 2.9% below its estimated fair value. The current EV-to-FCF is 16.42, which is 10% below median its 10-year median of 18.21 and 11.3% above the Industrial Distribution industry median of 14.75. Invicta Holdings' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Invicta Holdings (IVCHF), the current EV-to-FCF is 16.42 as of Jun. 30, 2026. 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 (IVCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of $1.98 is trading 2.9% below its estimated GF Value™ of $2.04.
Key valuation signals for IVCHF:
EV-to-FCF: 16.42 (10% below median its 10-year median of 18.21)
GF Value™: $2.04 vs. price of $1.98 (2.9% below fair value)
Industry Position: 11.3% above the Industrial Distribution median (#58 of 118)
No single metric tells the full story. See the IVCHF 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.
88GF Score
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