YOLFTbeta
SIV Capital Ltd

SIV Capital Ltd

SIV · AU · Industrials / Rental & Leasing Services

0.15AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.15 – 0.15
52-Week Range0.15 – 0.15
Volume0
Market Cap7.10M
P/E (TTM)15.00
Forward P/E13.62
EPS0.01
Dividend Yield0.00%
Beta0.41
50-Day Avg0.15
200-Day Avg0.15

About

SIV Capital Limited engages in the rental of commercial equipment to businesses in Australia. It is also involved in the recovery of outstanding monies. 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.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Donald Charles Mackenzie FCA
  • Employees0
  • Headquarters13 Kurilpa Street, West End, QLD, Australia, 4101, Australia
  • Websitehttps://sivcapital.com.au

Leadership

  • Mr. Donald Charles Mackenzie FCACompany Secretary · b. 1945

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.08M4.08M8.62M96.00K99.00K861.00K34.89M49.08M62.73M84.03M114.37M138.69M171.01M221.08M286.02M287.14M45.61M14.24M5.88M1.57M782.34K278.83K98.47K19.88K
Growth (%)-+32.39%+111.03%-98.89%+3.13%+769.70%+3952.61%+40.66%+27.81%+33.95%+36.11%+21.26%+23.31%+29.28%+29.38%+0.39%-84.12%-68.77%-58.75%-73.24%-50.23%-64.36%-64.68%-79.82%
Cost of Revenue2.67M1.83M341.56K568.00K667.00K1.03M18.55M25.91M31.75M51.10M8.25M22.68M27.97M26.78M34.05M15.76M12.49M7.38M3.26M452.00K143.05K24.71K19.59K-
Gross Profit--8.28M-472.00K-568.00K-165.00K16.34M23.17M30.98M32.93M106.13M118.64M143.04M194.30M251.98M271.38M76.25M6.86M2.61M1.12M639.28K275.23K78.88K19.88K
Gross Margin--96.04%-491.67%-573.74%-19.16%46.84%47.22%49.39%39.18%92.79%85.55%83.64%87.89%88.10%94.51%167.19%48.16%44.46%71.25%81.71%98.71%80.10%100.00%
Operating Expense--9.25M16.70M25.39M35.08M60.14M81.03M103.57M92.50M75.09M19.82M29.97M150.85M207.68M261.31M48.40M4.34M2.20M951.00K574.88K846.23K835.01K750.37K
Operating Income418.00K82.33K-970.00K-17.18M-25.95M-35.25M-43.80M-57.86M-72.59M-59.57M31.03M98.82M113.07M43.46M44.30M10.07M27.85M2.52M416.00K169.00K64.40K-571.00K-756.13K-730.50K
Operating Margin13.55%2.02%-11.25%-17892.71%-26216.16%-4093.73%-125.52%-117.89%-115.72%-70.90%27.13%71.26%66.12%19.66%15.49%3.51%61.07%17.71%7.08%10.75%8.23%-204.78%-767.87%-3675.47%
EBITDA--6.16M11.39M15.70M21.12M16.26M21.70M26.68M34.77M80.04M98.46M112.67M126.48M175.82M90.70M104.03M8.64M416.00K-267.00K-195.00K-550.00K-756.13K-730.50K
EBITDA Margin--71.42%11867.71%15854.55%2452.85%46.59%44.21%42.53%41.38%69.98%71.00%65.88%57.21%61.47%31.59%228.09%60.66%7.08%-16.98%-24.93%-197.25%-767.87%-3675.47%
Net Income-367.00K836.75K1.81M1.68M2.63M3.59M5.50M6.69M8.99M11.45M12.70M15.53M22.36M20.25M-48.81M-64.91M5.56M55.00K-42.00K170.48K358.65K-112.79K-388.05K
Net Income Margin-8.99%9.71%1884.38%1692.93%305.81%10.29%11.21%10.67%10.70%10.01%9.16%9.08%10.11%7.08%-17.00%-142.33%39.06%0.94%-2.67%21.79%128.62%-114.54%-1952.45%
R&D-0.12-----------0.140.10.240.110.110.010.030.22---
R&D as % of Total Revenue-0.00%-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense001.68M2.68M3.15M3.70M3.10M2.99M4.20M5.03M6.82M6.95M7.78M11.15M13.25M21.08M19.84M204.00K07.00K----
Interest Expense % of Total Revenue0.00%0.00%19.52%2787.50%3183.84%429.62%8.88%6.10%6.70%5.98%5.96%5.01%4.55%5.05%4.63%7.34%43.51%1.43%0.00%0.45%----

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.10M15.99M31.13M39.82M49.20M53.55M70.05M85.68M106.67M142.20M190.00M218.44M271.89M433.04M540.25M497.57M375.01M17.49M9.23M8.77M8.07M8.42M8.30M7.87M
Total Liabilities3.91M13.44M26.28M30.97M38.44M40.34M54.94M60.81M75.56M96.98M131.83M150.77M187.86M303.80M375.18M393.78M341.89M8.90M593.00K172.00K129.32K121.10K113.58K72.25K
Total Equity2.19M2.56M4.85M8.85M10.76M13.21M15.11M24.86M31.11M45.22M58.17M67.68M84.02M129.24M165.07M103.79M33.12M8.59M8.64M8.60M7.94M8.30M8.19M7.80M
Cash1.00K4.44M8.46M3.76M1.41M2.53M504.00K1.45M1.52M680.00K1.30M1.46M1.57M5.68M7.31M29.27M76.65M11.93M7.04M8.21M7.76M7.32M8.18M7.81M
Total Debt--21.71M23.76M28.79M28.96M42.09M42.79M51.84M66.95M92.35M140.66M176.64M288.99M350.44M369.55M296.28M838.00K100.00K50.00K22.24K17.03K866-
Net Debt--13.26M20.00M27.38M26.44M41.59M41.35M50.32M66.27M91.06M139.20M175.07M283.31M343.13M340.28M218.50M-11.09M-6.94M-8.16M-7.73M-7.31M-8.18M-

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.11M5.05M10.03M15.51M17.60M20.55M35.25M43.48M56.39M75.34M89.40M103.29M119.74M152.87M165.93M173.52M62.94M-5.84M921.00K347.07K-48.05K428.53K-
Investing Cash Flow--13.82M-18.97M-22.83M-16.20M-33.74M-38.84M-51.81M-74.96M-101.13M-102.82M-135.76M-246.73M-230.74M-154.32M-75.59M-64.02M956.00K250.00K17.20K-384.92K424.90K-
Financing Cash Flow8.09M12.78M4.24M4.99M-288.00K11.17M4.54M8.42M17.73M26.40M13.58M32.58M131.10M79.50M10.35M-50.54M-63.65M-2.00K-819.96K-819.96K000
Capital Expenditure6.67M15.27M24.77M26.26M23.74M41.17M50.80M67.23M94.37M126.10M139.12M184.04M305.00M305.90M245.84M150.66M47.59M628.00K00400
Free Cash Flow--15.27M-24.77M-26.26M-23.74M-41.17M-50.80M-67.23M-94.37M-50.75M-49.72M-80.75M-185.26M-153.03M-79.91M22.87M15.35M-6.47M921.00K347.07K-48.05K428.53K-367.67K
Dividends Paid--828.00K1.16M1.69M1.78M2.15M3.37M4.76M7.18M6.89M7.61M10.88M12.13M12.30M011.78M819.96K819.96K819.96K0--
FCF to OCF--302.19%-247.07%-169.36%-134.86%-200.40%-144.12%-154.63%-167.34%-67.36%-55.61%-78.18%-154.72%-100.10%-48.16%13.18%24.39%110.74%100.00%100.00%100.01%100.00%-
Dividend Paid to FCF---3.34%-4.41%-7.12%-4.32%-4.24%-5.01%-5.05%-14.14%-13.86%-9.42%-5.87%-7.93%-15.39%0.00%76.75%-12.67%89.03%236.25%0.00%--

Earnings

Report DateAug 25, 2014Feb 23, 2016Aug 25, 2016Feb 3, 2017Aug 28, 2017Feb 26, 2018Aug 30, 2018Feb 28, 2019Aug 29, 2019Feb 28, 2020Aug 28, 2020Feb 23, 2021Aug 26, 2021Feb 21, 2022Aug 23, 2022Feb 17, 2023Feb 11, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.000.00
EPS Actual0.000.320.360.130.42-0.33-0.88-0.30-0.470.020.020.03-0.03-0.010.010.000.000.00
Surprise------------------
Timing--------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap7.10M
Enterprise Value-962.20K
Trailing P/E15.00
Forward P/E13.62
PEG Ratio2.44
Price / Sales19.60
Price / Book0.93
EPS0.01
Book Value0.165
Revenue (TTM)362.32K
Gross Profit (TTM)-388.05K
EBITDA-273.89K
Profit Margin-107.10%
Operating Margin-122.13%
Return on Equity-4.86%
Return on Assets-3.00%
Shares Outstanding47.35M
Shares Float13.41M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Aug 29, 2022
20201×
0.30Jun 10, 2020
20181×
0.10Apr 5, 2018
20172×
0.25Sep 7, 20170.13Mar 16, 2017
20163×
0.25Sep 2, 20160.17Apr 13, 20160.17Apr 1, 2016
20152×
0.20Sep 3, 20150.16Mar 5, 2015
20142×
0.16Sep 10, 20140.14Mar 4, 2014
20132×
0.14Sep 10, 20130.14Mar 7, 2013
20122×
0.14Sep 10, 20120.09Feb 27, 2012
20112×
0.11Sep 5, 20110.09Mar 8, 2011
20102×
0.10Sep 6, 20100.08Mar 9, 2010
20092×
0.09Sep 8, 20090.04Mar 4, 2009
20082×
0.07Aug 25, 20080.06Feb 21, 2008

Stock Splits

  • Mar 23, 2017787:781
  • Mar 24, 2016565:559
  • Mar 19, 201299:97
  • Oct 27, 2009170:161
  • May 23, 20061003:993