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SIV · ASX

SIV Capital Limited (ASX:SIV)

AU$0.16

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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SIV Overview

SIV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SIV

Website

SIV Capital Limited

Telephone

61.1300.934.497

Address

West End 13 Kurlipa Street Brisbane, Queensland (QLD) 4101

Description

SIV Capital Ltd. engages in the provision of rental and financing of commercial equipment to businesses. It focuses on its GoGetta business. 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 0.14 - 0.22

Trade Value (12mth)

AU$581.00

1 week

0%

1 month

-3.12%

YTD

0%

1 year

-23.46%

All time high

6.48

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

Other Finance

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SIV Announcements

Latest Announcements

Date Announcements

19 July 24

Revised Appendix 4C and Activities Re.

×

Revised Appendix 4C and Activities Re.

18 July 24

Appendix 4C

×

Appendix 4C

28 June 24

Market Update - Insurance Claim

×

Market Update - Insurance Claim

22 April 24

Appendix 4C and Activities Report

×

Appendix 4C and Activities Report

08 March 24

Convertible Note Investment

×

Convertible Note Investment

23 February 24

Appendix 4D and HY24 Financial Report

×

Appendix 4D and HY24 Financial Report

31 January 24

Appendix 4C

×

Appendix 4C

09 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

25 September 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

25 September 23

Results of Meeting

×

Results of Meeting

06 September 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

06 September 23

FY23 Annual Report

×

FY23 Annual Report

16 August 23

FY23 Appendix 4E and Annual Report

×

FY23 Appendix 4E and Annual Report

16 August 23

FY23 Corporate Governance Statement

×

FY23 Corporate Governance Statement

16 August 23

FY23 Appendix 4G

×

FY23 Appendix 4G

16 August 23

ASX Listing Rule 3.13.1 Notice

×

ASX Listing Rule 3.13.1 Notice

11 July 23

Appendix 4C

×

Appendix 4C

15 June 23

Appendix 3Y - Oliver Schweizer

×

Appendix 3Y - Oliver Schweizer

13 June 23

Appendix 3Y - Allan English

×

Appendix 3Y - Allan English

11 May 23

Appendix 3Y - Bede King

×

Appendix 3Y - Bede King

20 April 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 April 23

Ceasing to be a substantial holder (amended)

×

Ceasing to be a substantial holder (amended)

18 April 23

App 4C and Quarterly Activities Report

×

App 4C and Quarterly Activities Report

06 April 23

Change in substantial holding

×

Change in substantial holding

21 March 23

Change in substantial holding

×

Change in substantial holding

17 March 23

Change in substantial holding

×

Change in substantial holding

SIV Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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SIV Shortsell

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$0.14.
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 100.0%.
SIV Capital Limited (SIV:ASX) is classified in the Other Finance.
The current P/E ratio for SIV Capital Limited (SIV:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.