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SIV Capital Limited (AU:SIV)
ASX:SIV
Total Valuation
SIV Capital Limited has a market cap or net worth of AU$7.10M. The enterprise value is -AU$457.48K.
Market CapAU$7.10M
Enterprise Value-AU$457.48K
Share Statistics
SIV Capital Limited has 47,352,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,352,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIV Capital Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -6.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-6.87%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee8.20K
Profits Per Employee10.55K
Employee Count34
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SIV Capital Limited is 19.14. SIV Capital Limited’s PEG ratio is 0.19.
PE Ratio19.14
PS Ratio7.62
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-142.90
Price to Operating Cash Flow-142.91
PEG Ratio0.19
Income Statement
In the last 12 months, SIV Capital Limited had revenue of 278.83K and earned 358.65K in profits. Earnings per share was 0.01.
Revenue278.83K
Gross Profit275.23K
Operating Income-571.20K
Pretax Income358.65K
Net Income358.65K
EBITDA-550.10K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 284.59K and capital expenditures 0.00, giving a free cash flow of 284.59K billion.
Operating Cash Flow284.59K
Free Cash Flow284.59K
Free Cash Flow per Share<0.01
Dividends & Yields
SIV Capital Limited pays an annual dividend of AU$0.059, resulting in a dividend yield of ―
Dividend Per ShareAU$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change7.14%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)42.31
Average Volume (3m)0.00
Important Dates
SIV Capital Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateAug 29, 2022
Financial Position
SIV Capital Limited as a current ratio of 66.15, with Debt / Equity ratio of 0.00%
Current Ratio66.15
Quick Ratio66.15
Debt to Market Cap<0.01
Net Debt to EBITDA13.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SIV Capital Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SIV Capital Limited EV to EBITDA ratio is 0.80, with an EV/FCF ratio of 9.17.
EV to Sales-1.58
EV to EBITDA0.80
EV to Free Cash Flow9.17
EV to Operating Cash Flow9.17
Balance Sheet
SIV Capital Limited has AU$8.02M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$8.02M billion.
Cash & Marketable SecuritiesAU$8.02M
Total DebtAU$0.00
Net Cash-AU$8.02M
Net Cash Per Share-AU$0.17
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 21.54%, with operating margin of -204.85%, and net profit margin of 128.62%.
Gross Margin21.54%
Operating Margin-204.85%
Pretax Margin128.62%
Net Profit Margin128.62%
EBITDA Margin-197.29%
EBIT Margin-204.85%
Analyst Forecast
The average price target for SIV Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.27%
EPS Growth Forecast―