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SIV Capital Limited (AU:SIV)
ASX:SIV
Australian Market

SIV Capital Limited (SIV) Stock Statistics & Valuation Metrics

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Total Valuation

SIV Capital Limited has a market cap or net worth of AU$7.10M. The enterprise value is ―.
Market CapAU$7.10M
Enterprise Value

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 0.48.
PE Ratio
PS Ratio72.13
PB Ratio0.87
Price to Fair Value0.87
Price to FCF16.58
Price to Operating Cash Flow24.96
PEG Ratio0.48

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 0.00.
Revenue98.47K
Gross Profit78.88K
Operating Income-756.13K
Pretax Income-112.79K
Net Income-112.79K
EBITDA-756.13K
Earnings Per Share (EPS)0.00

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

Beta0.44
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 Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

SIV Capital Limited as a current ratio of 73.08, with Debt / Equity ratio of 0.00%
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 21.54%, with operating margin of -767.87%, and net profit margin of -114.54%.
Gross Margin21.54%
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-26.54%
EPS Growth Forecast-131.58%

Scores

Smart Score5
AI Score