XJSEIVT
Market cap177mUSD
Dec 23, Last price
3,299.00ZAR
1D
0.33%
1Q
1.41%
Jan 2017
-51.98%
Name
Invicta Holdings Ltd
Chart & Performance
Profile
Invicta Holdings Limited, an investment holding company, distributes engineering components and consumables, and provides technical services and solutions in South Africa, Asia, rest of Africa, Europe, and North America. The company distributes engineering consumables, including bearings, seals and gaskets, power transmissions, light and heavy materials handling, fasteners, geared and electric drives, and motors; fluid technology products and solutions, such as hydraulic, pneumatic, valves, pumps, filtration, hose, fittings, and lubrication; and on-site installation, maintenance, breakdown repair, condition monitoring, design engineering, and failure analysis services. It also distributes vibrating equipment and material handling solutions; tools and equipment, cutting, welding, lifting, personal protective equipment, and locks and machine tools; and vibrator motors, and tensioning and suspension systems. In addition, it manufactures and supplies heavy-duty belting components and imported conveyer belting to the mining industry; holds properties; and provides financial and treasury services. Further, the company distributes automotive and agricultural aftermarket replacement parts and kits; earthmoving and materials-handling equipment; after-market replacement spare parts, ground engaging tools, and undercarriage parts for earthmoving equipment; aftermarket heavy-duty diesel engine parts for industrial and agricultural machinery; and heavy machinery parts and diesel engine components used for excavators, bulldozers, wheel loaders, motor graders, trucks, trailers, power generation sets, and marine engines. Invicta Holdings Limited is headquartered in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 8,278,977 6.55% | 7,769,948 8.08% | 7,188,991 15.00% | |||||||
Cost of revenue | 7,592,591 | 7,116,460 | 6,528,321 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 686,386 | 653,488 | 660,670 | |||||||
NOPBT Margin | 8.29% | 8.41% | 9.19% | |||||||
Operating Taxes | 184,823 | 136,806 | 166,836 | |||||||
Tax Rate | 26.93% | 20.93% | 25.25% | |||||||
NOPAT | 501,563 | 516,682 | 493,834 | |||||||
Net income | 567,048 0.77% | 562,699 -36.26% | 882,861 140.90% | |||||||
Dividends | (182,150) | (163,831) | (130,989) | |||||||
Dividend yield | 6.99% | 5.78% | 3.50% | |||||||
Proceeds from repurchase of equity | (87,934) | 67,201 | 1,147,173 | |||||||
BB yield | 3.37% | -2.37% | -30.66% | |||||||
Debt | ||||||||||
Debt current | 363,496 | 293,206 | 327,765 | |||||||
Long-term debt | 1,836,887 | 1,797,048 | 1,533,017 | |||||||
Deferred revenue | 1 | 1,229,377 | 976,959 | |||||||
Other long-term liabilities | 24,168 | (1,196,819) | (976,959) | |||||||
Net debt | (996,093) | (464,887) | (82,069) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 657,989 | 227,229 | 584,984 | |||||||
CAPEX | (93,612) | (79,695) | (130,807) | |||||||
Cash from investing activities | (45,898) | 161,784 | (546,186) | |||||||
Cash from financing activities | (463,122) | (231,323) | (499,066) | |||||||
FCF | 308,600 | 1,834,049 | 1,821,728 | |||||||
Balance | ||||||||||
Cash | 998,684 | 799,957 | 582,354 | |||||||
Long term investments | 2,197,792 | 1,755,184 | 1,360,497 | |||||||
Excess cash | 2,782,527 | 2,166,644 | 1,583,401 | |||||||
Stockholders' equity | 5,770,060 | 9,721,566 | 6,292,650 | |||||||
Invested Capital | 4,765,062 | 4,886,809 | 4,611,720 | |||||||
ROIC | 10.39% | 10.88% | 9.24% | |||||||
ROCE | 9.05% | 9.23% | 10.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 97,698 | 102,228 | 111,425 | |||||||
Price | 26.68 -3.86% | 27.75 -17.36% | 33.58 65.01% | |||||||
Market cap | 2,606,583 -8.12% | 2,836,827 -24.18% | 3,741,652 65.57% | |||||||
EV | 2,379,008 | 3,169,282 | 4,472,324 | |||||||
EBITDA | 903,718 | 873,828 | 863,553 | |||||||
EV/EBITDA | 2.63 | 3.63 | 5.18 | |||||||
Interest | 189,137 | 134,095 | 113,666 | |||||||
Interest/NOPBT | 27.56% | 20.52% | 17.20% |