Invicta HoldingsIVCHF +16.47%88 OCF Yield % is 12.40 as of Jun. 30, 2026, which is 30% above its 10-year median of 9.51. 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 155 Industrial Distribution companies, Invicta Holdings ranks better than 60.65% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Invicta Holdings OCF Yield % Historical Data
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The historical data trend for Invicta Holdings's OCF 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.
For the Industrial Distribution subindustry, Invicta Holdings's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Invicta Holdings's OCF 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 (IVCHF) has a OCF Yield % of 12.40 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invicta Holdings and its competitors. This is 30% above median its historical median of 9.51. According to the industry distribution chart, Invicta Holdings ranks #61 out of 155 companies in the Industrial Distribution industry, placing it in the top 39.4%.
Is Invicta Holdings' OCF Yield % too high?
Invicta Holdings' current OCF Yield % of 12.40 is 30% above median its 10-year median of 9.51. The Industrial Distribution industry median OCF Yield % is 7.67. Invicta Holdings' value of 12.40 is 61.7% above this industry median. Based on the distribution chart, Invicta Holdings ranks #61 out of 155 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' OCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #61 out of 155 companies for OCF Yield %. This puts Invicta Holdings in the upper half of its industry. The industry median OCF Yield % is 7.67. Invicta Holdings' value of 12.40 is 61.7% above this benchmark. While the company's 10-year median is 9.51 vs. the industry median of 7.67, 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 OCF Yield % for an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.67, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invicta Holdings's current OCF Yield % of 12.40 is 61.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invicta Holdings and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current OCF Yield % is 12.40, which is 30% above median its own 10-year median of 9.51. 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 OCF Yield % of 12.40. 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 OCF Yield % is 12.40, which is 30% above median its 10-year median of 9.51 and 61.7% above the Industrial Distribution industry median of 7.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Invicta Holdings (IVCHF), the current OCF Yield % is 12.40 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:
OCF Yield %: 12.40 (30% above median its 10-year median of 9.51)
GF Value™: $2.04 vs. price of $1.98 (2.9% below fair value)
Industry Position: 61.7% above the Industrial Distribution median (#61 of 155)
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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