Want to see AU:SIV full AI Analyst Report?
Total Valuation
SIV Capital Limited has a market cap or net worth of AU$7.10M. The enterprise value is -AU$1.07M.
Market CapAU$7.10M
Enterprise Value-AU$1.07M
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 -0.01 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-9.24%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.90K
Profits Per Employee-3.32K
Employee Count34
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SIV Capital Limited is ―. SIV Capital Limited’s PEG ratio is 0.47.
PE Ratio―
PS Ratio72.13
PB Ratio0.87
Price to Fair Value0.87
Price to FCF16.58
Price to Operating Cash Flow44.34
PEG Ratio0.47
Income Statement
In the last 12 months, SIV Capital Limited had revenue of 98.47K and earned -112.79K in profits. Earnings per share was >-0.01.
Revenue98.47K
Gross Profit78.88K
Operating Income-756.13K
Pretax Income-112.79K
Net Income-112.79K
EBITDA-756.13K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 428.53K and capital expenditures 0.00, giving a free cash flow of 428.53K billion.
Operating Cash Flow428.53K
Free Cash Flow428.53K
Free Cash Flow per Share<0.01
Dividends & Yields
SIV Capital Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of ―
Dividend Per ShareAU$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
SIV Capital Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
SIV Capital Limited as a current ratio of 73.08, with Debt / Equity ratio of 0.01%
Current Ratio73.08
Quick Ratio73.08
Debt to Market Cap<0.01
Net Debt to EBITDA10.81
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 1.42, with an EV/FCF ratio of -2.50.
EV to Sales-10.90
EV to EBITDA1.42
EV to Free Cash Flow-2.50
EV to Operating Cash Flow-2.50
Balance Sheet
SIV Capital Limited has AU$8.18M in cash and marketable securities with AU$866.00 in debt, giving a net cash position of AU$8.18M billion.
Cash & Marketable SecuritiesAU$8.18M
Total DebtAU$866.00
Net CashAU$8.18M
Net Cash Per ShareAU$0.17
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is -98.58%, with operating margin of -767.87%, and net profit margin of -114.54%.
Gross Margin-98.58%
Operating Margin-767.87%
Pretax Margin-114.54%
Net Profit Margin-114.54%
EBITDA Margin-767.87%
EBIT Margin-767.87%
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-38.47%
EPS Growth Forecast-159.26%