XASX
SIV
Market cap4mUSD
Dec 17, Last price
0.15AUD
Name
Siv Capital Ltd
Chart & Performance
P/E
19.80
P/S
25.47
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
3.82%
Rev. gr., 5y
-63.92%
Revenues
279k
-64.36%
Net income
359k
+110.37%
CFO
-48k
L
Dividend
Aug 29, 20220.06 AUD/sh
Earnings
Aug 13, 2025
Profile
SIV Capital Limited engages in the renting and financing of commercial equipment to businesses in Australia. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. SIV Capital Limited was incorporated in 1990 and is based in West End, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 279 -64.36% | 782 -50.23% | 1,572 -73.24% | |||||||
Cost of revenue | 829 | 920 | 1,266 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (550) | (138) | 306 | |||||||
NOPBT Margin | 19.45% | |||||||||
Operating Taxes | 202 | 602 | ||||||||
Tax Rate | 196.89% | |||||||||
NOPAT | (550) | (340) | (296) | |||||||
Net income | 359 110.37% | 170 -505.91% | (42) -176.36% | |||||||
Dividends | (820) | |||||||||
Dividend yield | 9.74% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 17 | 22 | 50 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 4 | 7 | ||||||||
Other long-term liabilities | (4) | (7) | ||||||||
Net debt | (7,717) | (7,734) | (8,162) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (48) | 347 | 921 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (385) | 17 | 250 | |||||||
Cash from financing activities | (820) | |||||||||
FCF | (931) | (664) | (667) | |||||||
| Balance | ||||||||||
Cash | 7,324 | 7,757 | 8,212 | |||||||
Long term investments | 410 | |||||||||
Excess cash | 7,720 | 7,717 | 8,133 | |||||||
Stockholders' equity | 8,299 | 7,941 | 8,597 | |||||||
Invested Capital | 597 | 241 | 514 | |||||||
ROIC | ||||||||||
ROCE | 3.54% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 47,353 | 45,514 | 39,268 | |||||||
Price | 0.15 -21.62% | 0.19 -15.91% | 0.22 -24.14% | |||||||
Market cap | 6,866 -18.46% | 8,420 -2.53% | 8,639 -24.14% | |||||||
EV | (850) | 686 | 477 | |||||||
EBITDA | (529) | (702) | 739 | |||||||
EV/EBITDA | 1.61 | 0.65 | ||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||