Invicta Holdings (JSE:IVT) EV-to-FCF: -236.69 (As of Jul. 14, 2026)

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JSE:IVT Invicta Holdings Ltd JSE:IVT
74 GF Score
Price R37.97
GF Value R39.51
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Invicta Holdings EV-to-FCF?

Invicta Holdings JSE:IVT 74 EV-to-FCF is -236.69 as of Jul. 14, 2026. GuruFocus rates JSE:IVT with a GF Score™ of 74/100 and a GF Value™ of R39.51 (Fairly Valued). The stock has 6 warning signs investors should review. Among 119 Industrial Distribution companies, Invicta Holdings ranks worse than 840335.29% 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 R4,854 Mil. Invicta Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R-21 Mil. Therefore, Invicta Holdings's EV-to-FCF for today is -236.69.

The historical rank and industry rank for Invicta Holdings's EV-to-FCF or its related term are showing as below:

JSE:IVT' s EV-to-FCF Range Over the Past 10 Years
Min: -240.14   Med: 16.52   Max: 41.7
Current: -236.69

During the past 13 years, the highest EV-to-FCF of Invicta Holdings was 41.70. The lowest was -240.14. And the median was 16.52.

JSE:IVT's EV-to-FCF is ranked worse than
100% of 119 companies
in the Industrial Distribution industry
Industry Median: 15.06 vs JSE:IVT: -236.69

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.

As of today (2026-07-14), Invicta Holdings's stock price is R37.97. Invicta Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R5.560. Therefore, Invicta Holdings's PE Ratio (TTM) for today is 6.83.


Invicta Holdings  (JSE:IVT) EV-to-FCF Explanation

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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=37.97/5.560
=6.83

Invicta Holdings's share price for today is R37.97.
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 Mar. 2026 was R5.560.

* 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.

Invicta Holdings EV-to-FCF Chart

Invicta Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.62 30.33 16.62 24.64 -232.55

Invicta Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.62 0.00 24.64 0.00 -232.55

JSE:IVT vs GWW, FAST, FERG: EV-to-FCF Comparison

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.


JSE:IVT
74GF Score
Invicta Holdings Ltd JSE:IVT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invicta Holdings EV-to-FCF Calculation

Invicta Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4854.131/-20.508
=-236.69

Invicta Holdings's current Enterprise Value is R4,854 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 Mar. 2026 was R-21 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -236.69 mean?
Invicta Holdings (JSE:IVT) has a EV-to-FCF of -236.69 as of Jul. 14, 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. According to the industry distribution chart, Invicta Holdings ranks #999999 out of 119 companies in the Industrial Distribution industry.
Is Invicta Holdings' EV-to-FCF too high?
Invicta Holdings' current EV-to-FCF is -236.69. Based on the distribution chart, Invicta Holdings ranks #999999 out of 119 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Invicta Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, 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 #999999 out of 119 companies for EV-to-FCF. This places Invicta Holdings in the lower half of its industry. The industry median EV-to-FCF is 15.06. 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 15.06, based on 119 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. 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 15.06 — 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 -236.69. 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 R39.51, compared to a current price of R37.97 — trading 3.9% below its estimated fair value. The current EV-to-FCF is -236.69. Invicta Holdings' overall GF Score™ is 74/100 with 6 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 (JSE:IVT), the current EV-to-FCF is -236.69 as of Jul. 14, 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 (JSE:IVT) Overvalued in 2026?

Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued. The current stock price of R37.97 is trading 3.9% below its estimated GF Value™ of R39.51. GuruFocus considers Invicta Holdings to be Fairly Valued.

Key valuation signals for JSE:IVT:

  • EV-to-FCF: -236.69
  • GF Value™: R39.51 vs. price of R37.97 (3.9% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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 Business Description

Other Exchanges IVCHF:USAI5J:Germany
Address 3 Droste Crescent, Droste Park Extension 7, Jeppestown, Johannesburg, GT, ZAF, 2001
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.
74GF Score

Get the complete analysis for JSE:IVT

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R37.97
Price
R39.51
GF Value