Invicta HoldingsJSE:IVT 74 FCF Yield % is -0.62 as of Jul. 12, 2026. GuruFocus rates JSE:IVT with a GF Score™ of 74/100 and a GF Value™ of R39.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 156 Industrial Distribution companies, Invicta Holdings ranks worse than 80.77% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Invicta Holdings FCF Yield % Related Terms
Invicta Holdings FCF Yield % Historical Data
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The historical data trend for Invicta Holdings's FCF Yield % 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: FCF Yield % Comparison
For the Industrial Distribution subindustry, Invicta Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Invicta Holdings's FCF Yield % 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 FCF Yield % of -0.62 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Invicta Holdings and its competitors. According to the industry distribution chart, Invicta Holdings ranks #126 out of 156 companies in the Industrial Distribution industry, placing it in the top 80.8%.
Is Invicta Holdings' FCF Yield % too high?
Invicta Holdings' current FCF Yield % is -0.62. Based on the distribution chart, Invicta Holdings ranks #126 out of 156 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' FCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #126 out of 156 companies for FCF Yield %. This places Invicta Holdings in the lower half of its industry. The industry median FCF Yield % is 4.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Distribution company?
The median FCF Yield % among Industrial Distribution companies is 4.82, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Invicta Holdings and its competitors. For the Industrial Distribution industry, the median FCF Yield % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current FCF Yield % is -0.62. 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 R39.48, compared to a current price of R37.97 — trading 3.8% below its estimated fair value. The current FCF Yield % is -0.62. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Invicta Holdings (JSE:IVT), the current FCF Yield % is -0.62 as of Jul. 12, 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 3.8% below its estimated GF Value™ of R39.48.
GuruFocus considers Invicta Holdings to be Fairly Valued.
Key valuation signals for JSE:IVT:
FCF Yield %: -0.62
GF Value™: R39.48 vs. price of R37.97 (3.8% below fair value)
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.
74GF Score
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