Australia
· Delayed Price · Currency is AUD SIV Capital Statistics
Total Valuation
SIV Capital has a market cap or net worth of AUD 7.10 million. The enterprise value is -220,715.
| Market Cap | 7.10M |
| Enterprise Value | -220,715 |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIV Capital has 47.35 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.35M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.97% |
| Owned by Institutions (%) | 11.13% |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 27.69.
| PE Ratio | 27.69 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 108.81
| Current Ratio | 108.81 |
| Quick Ratio | 105.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 2,847 |
| Profits Per Employee | 641 |
| Employee Count | 400 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.46, so SIV Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 94 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIV Capital had revenue of AUD 1.14 million and earned 256,546 in profits. Earnings per share was 0.01.
| Revenue | 1.14M |
| Gross Profit | 245,348 |
| Operating Income | 251,183 |
| Pretax Income | 256,546 |
| Net Income | 256,546 |
| EBITDA | 261,734 |
| EBIT | 251,183 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.02 million in cash and n/a in debt, giving a net cash position of 8.02 million or 0.17 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | n/a |
| Net Cash | 8.02M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 8.17M |
| Book Value Per Share | 0.17 |
| Working Capital | 8.17M |
Cash Flow
| Operating Cash Flow | 284,591 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.54%, with operating and profit margins of 22.05% and 22.52%.
| Gross Margin | 21.54% |
| Operating Margin | 22.05% |
| Pretax Margin | 22.52% |
| Profit Margin | 22.52% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 22.05% |
| FCF Margin | n/a |
Dividends & Yields
SIV Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.61% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIV Capital has an Altman Z-Score of 45.64.
| Altman Z-Score | 45.64 |
| Piotroski F-Score | n/a |