Invicta Holdings Ltd
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 ser… Read more
Invicta Holdings Ltd (IVCHF) - Net Assets
Latest net assets as of September 2025: $5.41 Billion USD
Based on the latest financial reports, Invicta Holdings Ltd (IVCHF) has net assets worth $5.41 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.55 Billion) and total liabilities ($4.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.41 Billion |
| % of Total Assets | 56.6% |
| Annual Growth Rate | 3.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.5 |
Invicta Holdings Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Invicta Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Invicta Holdings Ltd (2021–2025)
The table below shows the annual net assets of Invicta Holdings Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $5.45 Billion | -5.52% |
| 2024-03-31 | $5.77 Billion | +8.07% |
| 2023-03-31 | $5.34 Billion | +13.78% |
| 2022-03-31 | $4.69 Billion | -0.71% |
| 2021-03-31 | $4.73 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invicta Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 204.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.84 Billion | 52.90% |
| Other Components | $2.53 Billion | 47.10% |
| Total Equity | $5.37 Billion | 100.00% |
Invicta Holdings Ltd Competitors by Market Cap
The table below lists competitors of Invicta Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quantum Corporation
NASDAQ:QMCO
|
$72.28 Million |
|
Ace Technologies Corp
KQ:088800
|
$72.30 Million |
|
Enel Generación Costanera S.A
PINK:EDCFF
|
$72.32 Million |
|
Abionyx Pharma SA
PA:ABNX
|
$72.33 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
$72.27 Million |
|
Zeus Co.Ltd
KQ:079370
|
$72.25 Million |
|
CNB Bank Shares Inc
OTCQX:CNBN
|
$72.23 Million |
|
Arverne Group S.A.
F:5H1
|
$72.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invicta Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,687,318,000 to 5,367,006,000, a change of -320,312,000 (-5.6%).
- Net income of 769,014,000 contributed positively to equity growth.
- Share repurchases of 862,568,000 reduced equity.
- Other factors decreased equity by 226,758,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $769.01 Million | +14.33% |
| Share Repurchases | $862.57 Million | -16.07% |
| Other Changes | $-226.76 Million | -4.23% |
| Total Change | $- | -5.63% |
Book Value vs Market Value Analysis
This analysis compares Invicta Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $41.84 | $1.70 | x |
| 2022-03-31 | $44.21 | $1.70 | x |
| 2023-03-31 | $53.23 | $1.70 | x |
| 2024-03-31 | $58.73 | $1.70 | x |
| 2025-03-31 | $58.39 | $1.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invicta Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.48%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.72x
- Recent ROE (14.33%) is above the historical average (12.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 7.97% | 5.86% | 0.72x | 1.89x | $-93.59 Million |
| 2022 | 19.07% | 12.28% | 0.91x | 1.71x | $419.87 Million |
| 2023 | 10.71% | 7.24% | 0.89x | 1.67x | $37.27 Million |
| 2024 | 9.97% | 7.41% | 0.82x | 1.64x | $-1.68 Million |
| 2025 | 14.33% | 9.48% | 0.88x | 1.72x | $232.31 Million |
Industry Comparison
This section compares Invicta Holdings Ltd's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $916,275,000
- Average return on equity (ROE) among peers: 8.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invicta Holdings Ltd (IVCHF) | $5.41 Billion | 7.97% | 0.77x | $72.28 Million |
| Addtech AB (publ.) (ADDHY) | $3.08 Billion | 28.02% | 1.77x | $4.34 Billion |
| Andritz AG (ADRZF) | $1.33 Billion | 19.84% | 3.73x | $4.12 Billion |
| Applied Industrial Technologies (AIT) | $932.55 Million | 15.52% | 1.44x | $9.65 Billion |
| Beacon Roofing Supply Inc (BECN) | $26.57 Million | -1.42% | 8.92x | $7.71 Billion |
| BlueLinx Holdings Inc (BXC) | $141.49 Million | 18.31% | 7.04x | $335.15 Million |
| CD International Enterprises Inc (CDIIQ) | $64.33 Million | 0.00% | 0.25x | $7.73K |
| Core & Main Inc (CNM) | $801.00 Million | 4.62% | 3.90x | $9.10 Billion |
| Doman Building Materials Group Ltd (CWXZF) | $497.71 Million | 21.40% | 2.09x | $403.14 Million |
| Now Inc (DNOW) | $1.40 Billion | -35.78% | 0.31x | $1.15 Billion |
| Diploma PLC (DPMAY) | $894.70 Million | 14.45% | 0.98x | $10.23 Billion |