Invicta

Invicta

IVT · JSE · Industrials / Industrial Distribution

2,910.00ZAC+3.00 (+0.10%)

Price History

Full chart

Market Stats

Previous Close2,907.00
Open3,200.00
Day Range2,910.00 – 3,200.00
52-Week Range3,301.00 – 4,099.00
Volume84
Market Cap2.86B
P/E (TTM)5.94
Forward P/E8.57
EPS5.56
Dividend Yield3.79%
Beta0.20
50-Day Avg3,537.44
200-Day Avg3,636.15

About

Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia. It operates through Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; Replacement Parts for Earthmoving Equipment; Kian Ann Group; and Corporate Group segment. The company offers technical services, including on-site installation, maintenance work, breakdown repair, condition monitoring, failure analysis, design engineering, and manufacturing services. It also supplies engineering consumables, such as bearings, seals and gaskets, power transmissions, light and heavy materials handling, fasteners, geared and electric drives, and motors; fluid technology products and solutions comprising hydraulic, pneumatic, valves, pumps, filtration, hose, fittings, and lubrication; tools and equipment, cutting, welding, lifting, personal protective equipment, locks, and machine tools; imported and local vibrator motors, tensioning, and suspension systems; and vibrating equipment and material handling solutions; and products for the automotive, truck, and bus segments. In addition, the company manufactures and supplies heavy-duty belting components and imported conveyer belting to the industry; wholesale and retail distribution of earthmoving and materials-handling equipment; supplies and distributes original equipment manufacturer parts and components; and offers after-market replacement spare parts, ground engaging tools, and undercarriage parts for earthmoving equipment. Further, it provides bearings, belts, bushes, and seals; heavy machinery parts and diesel engine components for excavators, bulldozers, wheel loaders, motor graders, trucks, trailers, power generation sets and marine engines; and value-added assembly services. Invicta Holdings Limited was incorporated in 1960 and is based in Johannesburg, South Africa.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Steven Brian Joffe B.Com., C.A.
  • Employees0
  • Headquarters11 Crescent Drive, Johannesburg, South Africa, 2076, South Africa
  • Websitehttps://www.invictaholdings.co.za

Leadership

  • Mr. Steven Brian Joffe B.Com., C.A.CEO & Director · b. 1971
  • Ms. Nazlee Rajmohamed B.Com., C.A.CFO & Director · b. 1966
  • Ms. Sade L. LekenaCompany Secretary & Group Legal Counsel
  • Mr. Craig Barnard A.C.I.S., C.A., CA (SA), M.B.A.Commercial Director & Lead Director · b. 1964
  • Robin BriggsManaging Director to the BMG division of ESG · b. 1975

Financials

Income Statement

Currency: ZAR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.94B1.91B2.66B3.34B4.52B3.97B4.53B5.60B7.56B10.46B10.46B10.64B9.63B9.64B10.45B10.04B6.25B7.19B7.77B8.28B8.11B8.44B
Growth (%)--1.26%+39.21%+25.23%+35.62%-12.26%+14.23%+23.50%+34.98%+38.46%-0.05%+1.69%-9.44%+0.08%+8.40%-3.94%-37.72%+15.00%+8.08%+6.55%-2.02%+4.08%
Cost of Revenue1.38B1.37B2.01B2.50B3.42B2.89B3.17B3.93B5.40B7.56B7.37B7.59B6.56B6.66B7.46B7.34B4.26B4.98B5.25B5.54B5.47B5.84B
Gross Profit558.42M540.98M653.33M834.68M1.11B1.08B1.36B1.67B2.16B2.90B3.09B3.05B3.07B2.98B2.99B2.70B1.99B2.21B2.52B2.74B2.65B2.61B
Gross Margin28.82%28.28%24.53%25.02%24.46%27.28%30.09%29.75%28.56%27.71%29.53%28.67%31.91%30.90%28.59%26.87%31.86%30.70%32.48%33.04%32.62%30.87%
Operating Expense326.50M343.13M372.10M474.30M609.00M629.42M858.87M1.03B1.28B1.86B2.07B2.20B2.06B2.11B2.30B3.05B1.40B1.55B1.87B2.09B1.88B1.94B
Operating Income231.93M197.84M281.23M360.38M497.36M453.29M505.49M634.59M883.76M1.04B1.01B846.26M1.01B868.85M689.89M-349.47M592.48M658.98M649.30M650.10M761.17M662.87M
Operating Margin11.97%10.34%10.56%10.80%10.99%11.42%11.15%11.33%11.69%9.97%9.70%7.96%10.49%9.01%6.60%-3.48%9.48%9.17%8.36%7.85%9.38%7.85%
EBITDA250.34M232.88M438.16M594.26M865.41M885.29M1.08B1.20B1.54B1.18B1.14B1.51B1.19B1.83B1.01B-45.56M860.55M885.11M912.82M923.22M1.39B883.21M
EBITDA Margin12.92%12.17%16.45%17.82%19.13%22.31%23.77%21.48%20.36%11.26%10.95%14.22%12.35%18.95%9.62%-0.45%13.77%12.31%11.75%11.15%17.09%10.46%
Net Income150.04M125.17M217.72M300.86M362.81M365.39M426.22M514.63M715.06M645.89M648.84M492.42M615.74M210.27M217.42M-680.00M366.48M882.86M562.70M567.05M769.01M491.15M
Net Income Margin7.74%6.54%8.17%9.02%8.02%9.21%9.40%9.19%9.46%6.17%6.20%4.63%6.39%2.18%2.08%-6.77%5.86%12.28%7.24%6.85%9.48%5.82%
Interest Expense15.51M40.55M162.65M285.70M382.72M432.89M545.24M598.35M635.97M778.77M810.54M797.07M889.43M947.09M251.13M277.18M202.53M113.67M134.09M189.14M191.67M198.73M
Interest Expense % of Total Revenue0.80%2.12%6.11%8.57%8.46%10.91%12.03%10.69%8.41%7.44%7.75%7.49%9.23%9.82%2.40%2.76%3.24%1.58%1.73%2.28%2.36%2.35%

Balance Sheet

Currency: ZAR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets996.01M2.50B2.99B5.22B6.00B5.94B6.89B8.36B12.20B13.45B14.29B14.90B16.26B10.31B11.27B10.42B8.67B7.90B8.78B9.31B9.21B9.60B
Total Liabilities467.20M1.78B2.06B4.10B4.67B4.32B5.03B6.35B9.11B9.89B9.66B9.85B11.00B5.23B6.09B5.79B3.95B3.21B3.44B3.54B3.75B4.09B
Total Equity528.81M718.53M886.16M1.03B1.21B1.44B1.61B1.95B2.69B3.08B4.46B4.87B5.12B4.99B5.06B4.51B4.60B4.63B5.25B5.69B5.37B5.38B
Cash35.78M26.37M195.74M225.18M125.06M260.55M432.40M641.09M678.85M526.37M721.02M781.92M1.05B1.02B935.72M1.13B896.90M582.35M799.96M998.68M799.80M756.55M
Total Debt28.92M1.33B1.21B2.79B3.35B3.27B3.79B4.50B6.81B7.26B6.83B7.23B7.86B2.57B3.51B3.50B1.97B1.53B1.74B1.75B1.76B2.18B
Net Debt-6.86M1.30B1.02B2.56B3.22B3.01B3.36B3.86B6.13B6.74B6.11B6.45B6.81B1.56B2.58B2.37B1.07B946.03M937.66M754.68M958.96M1.43B

Cash Flow

Currency: ZAR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow35.38M-25.98M258.93M143.41M-241.70M444.12M408.47M202.75M252.42M96.47M-1.13B-67.08M772.01M-134.91M-370.67M381.37M1.22B584.98M227.23M657.99M266.97M253.19M
Investing Cash Flow-26.05M-1.55B20.96M-1.47B-394.43M-275.06M-689.57M-733.91M-2.69B-664.65M-847.16M-211.76M-1.23B-361.54M-520.81M429.27M-2.49M-546.19M161.78M-45.90M471.47M-304.25M
Financing Cash Flow-17.41M1.48B-5.22M1.34B294.81M177.10M475.05M708.51M2.34B198.09M2.40B197.90M624.58M673.03M745.38M-809.72M-977.99M-499.07M-231.32M-463.12M-836.38M33.85M
Capital Expenditure32.47M35.86M16.02M39.98M46.42M84.33M116.34M50.43M152.28M258.66M240.03M319.38M452.02M285.56M232.88M206.42M125.65M130.81M79.69M93.61M105.24M114.16M
Free Cash Flow2.92M-61.84M242.92M103.42M-288.12M359.79M292.13M152.32M100.14M-162.19M-1.37B-386.45M319.99M-420.46M-603.56M174.95M1.09B454.18M147.53M564.38M161.74M139.03M
Dividends Paid----9.00M---188.70M266.51M1.77B259.66M235.19M262.88M194.12M84.42M68.38M130.99M163.83M182.15M165.98M105.99M
FCF to OCF8.25%238.03%93.81%72.12%119.20%81.01%71.52%75.13%39.67%-168.12%121.20%576.14%41.45%311.66%162.83%45.87%89.67%77.64%64.93%85.77%60.58%54.91%
Dividend Paid to FCF-----3.12%---188.43%-164.32%-129.03%-67.19%73.50%-62.52%-32.16%48.26%6.27%28.84%111.05%32.27%102.62%76.23%

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value4.52B
Trailing P/E5.94
Forward P/E8.57
PEG Ratio111.18
Price / Sales0.34
Price / Book0.58
EPS5.56
Book Value62.10
Revenue (TTM)8.44B
Gross Profit (TTM)2.79B
EBITDA830.89M
Profit Margin5.82%
Operating Margin9.38%
Return on Equity9.17%
Return on Assets4.78%
Shares Outstanding86.62M
Shares Float40.14M
Beta0.20
Dividend Yield3.79%
Dividend Rate1.25
Payout Ratio20.68%

Dividends

20231×
100.00Aug 2, 2023
20221×
90.00Aug 3, 2022
20211×
60.00Jul 28, 2021
20182×
50.00Dec 5, 201850.00Jul 25, 2018
20172×
68.64Dec 13, 201794.51Aug 2, 2017
20162×
72.00Nov 30, 201675.28Jul 27, 2016
20153×
67.00Nov 30, 2015111.99Jul 13, 20152024.33Jan 26, 2015
20142×
73.87Dec 1, 2014141.76Jul 7, 2014
20132×
89.70Dec 2, 2013157.41Jul 1, 2013
20122×
78.26Dec 3, 2012155.65Jul 2, 2012
20112×
67.71Nov 28, 2011110.80Jul 4, 2011
20102×
50.12Nov 29, 201089.70Jul 5, 2010
20092×
43.09Nov 30, 200974.75Jul 6, 2009

Stock Splits

  • Jan 26, 2015829:729
  • Sep 15, 1997370:353