IVCHF Financials: Invicta Holdings Limited AI Analysis

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IVCHF Financial

Invicta Holdings Limited

$1.7

At close: Apr 02, 16:00:00 GMT-4

$1.7

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

IVCHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	8,349	8,111	7,648	7,769	7,188	6,251
Revenue Growth (YoY)	8%	6%	-2%	8%	15%	-9%
Cost of Revenue	5,627	5,465	5,179	5,246	4,981	4,259
Gross Profit	2,721	2,645	2,468	2,523	2,207	1,991
Selling, General & Admin	2,000	1,878	1,835	1,874	1,536	1,406
Research & Development	--	--	--	--	--	--
Operating Expenses	2,000	1,878	1,835	1,874	1,536	1,406
Other Non Operating Income (Expenses)	--	3	8	22	10	5
Pretax Income	957	996	728	724	687	457
Income Tax Expense	202	210	176	136	166	160
Net Income	741	745	480	489	825	308
Net Income Growth	75%	55%	-2%	-41%	168%	-140%
Shares Outstanding (Diluted)	89.41	96.64	97.69	102.19	111.42	111.05
Shares Change (YoY)	-8%	-1%	-4%	-8%	0%	4%
EPS (Diluted)	8.29	7.71	4.91	4.79	7.4	2.77
EPS Growth	91%	56.99%	3%	-35%	167%	-139%
Free Cash Flow	311	161	245	147	454	1,090
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.59%	32.61%	32.26%	32.47%	30.7%	31.85%
Operating Margin	8.63%	9.45%	8.27%	8.35%	9.32%	9.35%
Profit Margin	8.87%	9.18%	6.27%	6.29%	11.47%	4.92%
Free Cash Flow Margin	3.72%	1.98%	3.2%	1.89%	6.31%	17.43%
EBITDA	922	965	850	869	872	833
EBITDA Margin	11.04%	11.89%	11.11%	11.18%	12.13%	13.32%
D&A For EBITDA	201	198	217	220	202	248
EBIT	721	767	633	649	670	585
EBIT Margin	8.63%	9.45%	8.27%	8.35%	9.32%	9.35%
Effective Tax Rate	21.1%	21.08%	24.17%	18.78%	24.16%	35.01%

Key Stats

Prev.Close

$1.7

Open

$1.34

Day's Range

$1.34 - $1.7

52 week range

$1.34 - $1.7

Volume

3.0K

Avg.Volume

Dividend yield

EPS (TTM)

0.24

Market Cap

$147.2M

What is INVICTA HLDGS?

Invicta Holdings Ltd. engages in the wholesale and distribution of engineering consumable goods, earthmoving and material-handling equipment, the supply and distribution of branded parts and equipment as well as the provision of technical services. The firm's segments include Replacement Parts for Earthmoving Equipment (RPE); Replacement Parts for Industrial Equipment (RPI); Replacement Parts for Auto and Agri (RPA), Capital Equipment and Related Services (CE), and Kian Ann Group (KAG). Its RPI segment is a wholesaler and distributor in Africa of engineering consumable products, technical services and 360-degree solutions. Its activities include the international and local sourcing of brands, the distribution of premium engineering components and consumables, the provision of technical support, value-added assembly, and the bespoke manufacturing of components into customized systems and solutions for end-user customers. The RPE segment is a supplier of after-market replacement spare parts and consumable parts for earthmoving equipment, agricultural machinery, ground engaging tools and undercarriage parts, operating in South Africa and the United Kingdom.

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