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Invicta Holdings LimitedJSE:IVT Stock Report

Market Cap R3.2b
Share Price
n/a
1Y9.1%
7D-0.03%
1D0%
Portfolio Value
View

Invicta Holdings Limited

JSE:IVT Stock Report

Market Cap: R3.2b

Invicta Holdings (IVT) Stock Overview

An investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia. More details

IVT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends2/6

IVT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Invicta Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Invicta Holdings
Historical stock prices
Current Share PriceR36.50
52 Week HighR40.99
52 Week LowR31.27
Beta0.21
1 Month Change0.97%
3 Month Change-1.99%
1 Year Change9.12%
3 Year Change26.21%
5 Year Change38.73%
Change since IPO5,983.40%

Recent News & Updates

Recent updates

User avatar
New Narrative Jan 29

Combining KMP And Kian Ann Operations Will Improve Operational Efficiencies Over The Medium Term

International expansion and strengthened distribution networks could diversify market exposure and increase future revenue streams.
Analysis Article Nov 29

One Invicta Holdings Limited (JSE:IVT) Broker Just Cut Their Revenue Forecasts By 11%

Market forces rained on the parade of Invicta Holdings Limited ( JSE:IVT ) shareholders today, when the covering...
Analysis Article Jul 22

Invicta Holdings (JSE:IVT) Is Paying Out A Larger Dividend Than Last Year

Invicta Holdings Limited ( JSE:IVT ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article Jun 28

Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.05

The board of Invicta Holdings Limited ( JSE:IVT ) has announced that it will be paying its dividend of ZAR1.05 on the...
Analysis Article Sep 07

Increases to CEO Compensation Might Be Put On Hold For Now at Invicta Holdings Limited (JSE:IVT)

Key Insights Invicta Holdings to hold its Annual General Meeting on 13th of September Salary of R6.83m is part of CEO...
Analysis Article Jul 31

Invicta Holdings (JSE:IVT) Is Increasing Its Dividend To ZAR1.00

Invicta Holdings Limited's ( JSE:IVT ) dividend will be increasing from last year's payment of the same period to...
Analysis Article Jun 29

Invicta Holdings (JSE:IVT) Has Announced That It Will Be Increasing Its Dividend To ZAR1.00

The board of Invicta Holdings Limited ( JSE:IVT ) has announced that it will be increasing its dividend by 11% on the...
Analysis Article Nov 14

Invicta Holdings Limited (JSE:IVT) Might Not Be As Mispriced As It Looks

Invicta Holdings Limited's ( JSE:IVT ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a buy right...

Shareholder Returns

IVTZA Trade DistributorsZA Market
7D-0.03%-3.5%-1.6%
1Y9.1%-1.5%14.0%

Return vs Industry: IVT exceeded the ZA Trade Distributors industry which returned -2.2% over the past year.

Return vs Market: IVT underperformed the ZA Market which returned 13% over the past year.

Price Volatility

Is IVT's price volatile compared to industry and market?
IVT volatility
IVT Average Weekly Movement3.8%
Trade Distributors Industry Average Movement4.2%
Market Average Movement4.6%
10% most volatile stocks in ZA Market10.3%
10% least volatile stocks in ZA Market2.9%

Stable Share Price: IVT has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: IVT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966n/aSteven Joffewww.invictaholdings.co.za

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 in Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; and Replacement Parts for Earthmoving Equipment. The company offers technical services, including on-site installation, maintenance work, breakdown repair, condition monitoring, failure analysis, design engineering, and manufacturing services; engineering consumables, such as bearings, seals and gaskets, power transmissions, light and heavy materials handling, fasteners, geared and electric drives, and motors; and fluid technology products and solutions comprising hydraulic, pneumatic, valves, pumps, filtration, hose, fittings, and lubrication.

Invicta Holdings Limited Fundamentals Summary

How do Invicta Holdings's earnings and revenue compare to its market cap?
IVT fundamental statistics
Market capR3.24b
Earnings (TTM)R741.46m
Revenue (TTM)R8.35b
4.4x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVT income statement (TTM)
RevenueR8.35b
Cost of RevenueR5.63b
Gross ProfitR2.72b
Other ExpensesR1.98b
EarningsR741.46m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Jun 29, 2026

Earnings per share (EPS)8.35
Gross Margin32.60%
Net Profit Margin8.88%
Debt/Equity Ratio29.0%

How did IVT perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/26 05:40
End of Day Share Price 2026/06/25 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Invicta Holdings Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mpho MokotsoAvior Capital Markets
Rowan GoellerChronux Research
Rowan GoellerMacquarie Research