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SIV · ASX

SIV Capital Limited (ASX:SIV)

AU$0.16

 0.0 (0.0%)
ASX:Live
30/11/2023 11:08:54 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SIV Overview

SIV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SIV

Telephone

Address

Description

SIV Capital Ltd. engages in the provision of rental and financing of commercial equipment to small and medium sized businesses. It operates through the GoGetta segment. The GoGetta segment provides equipment rental finance to other industries such as transport, light commercial vehicle, and light construction sectors. The company was founded by Allan John English in 1986 and is headquartered in West End, Australia.

SIV Price Chart

Key Stats

Market Cap

AU$7.34M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.15 - 0.22

Trade Value (12mth)

AU$1,049.00

1 week

0%

1 month

-13.89%

YTD

-18.42%

1 year

-22.5%

All time high

6.47584

Key Fundamentals

EPS 3 yr Growth

-97.300%

EBITDA Margin

25.80%

Operating Cashflow

$0m

Free Cash Flow Return

4.20%

ROIC

2.10%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

47m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.69

SIV Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

30 September 16

Silver Chef - Annual Report to shareholders

×

Silver Chef - Annual Report to shareholders

30 September 16

Silver Chef - Notice of Annual General Meeting/Proxy Form

×

Silver Chef - Notice of Annual General Meeting/Proxy Form

30 September 11

Annual Report to Shareholders

×

Annual Report to Shareholders

30 September 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 10

Annual Report to shareholders

×

Annual Report to shareholders

30 November 09

Managing Director presentation to shareholders

×

Managing Director presentation to shareholders

30 August 18

Silver Chef - Investor Presentation 30 June 2018 - Prelim

×

Silver Chef - Investor Presentation 30 June 2018 - Prelim

30 April 13

Investor Presentation - Company Overview April May 2013

×

Investor Presentation - Company Overview April May 2013

29 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 18

Annual Report to shareholders

×

Annual Report to shareholders

29 November 18

SIV AGM CEO Presentation 29 November 2018

×

SIV AGM CEO Presentation 29 November 2018

28 September 22

Appendix 3Y Andrew Kemp

×

Appendix 3Y Andrew Kemp

28 September 22

Appendix 3Y Allan English

×

Appendix 3Y Allan English

28 September 22

Appendix 3Y Bede King

×

Appendix 3Y Bede King

28 September 21

Annual Report - Year ending 30 June 21

×

Annual Report - Year ending 30 June 21

28 September 17

Silver Chef - Notice of Annual General Meeting/Proxy Form

×

Silver Chef - Notice of Annual General Meeting/Proxy Form

28 September 15

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 12

Annual Report to shareholders

×

Annual Report to shareholders

28 October 15

Chairman's Address to Shareholders - Slide Presentation

×

Chairman's Address to Shareholders - Slide Presentation

28 October 09

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 July 22

Appendix 4C and Activities Report

×

Appendix 4C and Activities Report

28 August 20

SIV Capital Limited Appendix 4E and FY20 Annual Report

×

SIV Capital Limited Appendix 4E and FY20 Annual Report

28 August 17

Silver Chef - Appendix 4E and Annual Report 2017

×

Silver Chef - Appendix 4E and Annual Report 2017

28 August 17

Silver Chef - 2017 Investor Presentation

×

Silver Chef - 2017 Investor Presentation

27 May 22

Appendix 3Y - Andrew Kemp

×

Appendix 3Y - Andrew Kemp

SIV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.0 -178.6 445.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.16 0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.2 5.3 -42.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -56.8 10.7 -5.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.22 0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.22 0.22 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 -0.5 -23.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 39 39 46 Lock Lock Lock
Basic m Lock Lock Lock Lock 39 39 46 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 6 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.8 -73.2 -50.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.9 -57.1 -42.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.5 71.2 81.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 56 29 18 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.6 -83.2 -66.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.9 38.3 25.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.6 -78.0 -61.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 10.8 8.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.0 -176.4 505.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 -2.7 21.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 1 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -140.3 114.2 -62.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 0.6 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 22 22 22 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 8 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 9 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -8 -8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 9 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 9 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 -0.5 -7.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 -0.5 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.6 -0.5 2.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.9 2.0 0.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.6 -0.5 2.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -67.9 10.7 4.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.0 -13.6 -38.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -81.5 -95.5 -97.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.2 3.2 11.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 151.8 N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.9 -2.7 21.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.6 -0.5 2.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 -0.5 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.6 -0.5 2.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 5,554.5 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.6 -27.1 2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.4 N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 112.8 114.0 31.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 115.2 114.0 31.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 115.2 114.0 31.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of SIV Capital Limited (SIV:ASX) is AU$0.16.
The 52-week high share price for SIV Capital Limited (SIV:ASX) is AU$0.22.
The 52-week low share price for SIV Capital Limited (SIV:ASX)? is AU$0.15.
SIV Capital Limited (SIV:ASX) does not pay a dividend.
The last dividend payment of SIV Capital Limited (SIV:ASX) is AU$0.06.
SIV Capital Limited (SIV:ASX) has a franking level of 100%.
SIV Capital Limited (SIV:ASX) is classified in the Other Finance.
The current P/E ratio for SIV Capital Limited (SIV:ASX) is .