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Siv Capital Ltd
Buy, Hold or Sell?

Let's analyse Siv Capital Ltd together

PenkeI guess you are interested in Siv Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Siv Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Siv Capital Ltd (30 sec.)










What can you expect buying and holding a share of Siv Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$0.11
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.16 - A$0.17
How sure are you?
50%
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1. Valuation of Siv Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$-11.65 - A$15.31

Total Value Per Share

A$-11.48 - A$15.47

2. Growth of Siv Capital Ltd (5 min.)




Is Siv Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1m$5.5m-$426.6k-8.3%

How much money is Siv Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$110.7k-$27.2k$138k124.6%
Net Profit Margin29.0%-2.7%--

How much money comes from the company's main activities?

3. Financial Health of Siv Capital Ltd (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#82 / 89

Most Revenue
#88 / 89

Most Profit
#75 / 89
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What can you expect buying and holding a share of Siv Capital Ltd? (5 min.)

Welcome investor! Siv Capital Ltd's management wants to use your money to grow the business. In return you get a share of Siv Capital Ltd.

What can you expect buying and holding a share of Siv Capital Ltd?

First you should know what it really means to hold a share of Siv Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Siv Capital Ltd is A$0.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Siv Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Siv Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.17. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siv Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.001.5%0.001.5%0.00-0.4%-0.21-131.2%-0.07-46.7%
Usd Book Value Change Per Share-0.01-5.6%-0.01-5.6%0.00-0.4%-0.26-164.4%-0.07-43.1%
Usd Dividend Per Share0.017.0%0.017.0%0.017.0%0.015.6%0.0745.5%
Usd Total Gains Per Share0.001.4%0.001.4%0.016.7%-0.25-158.8%0.002.4%
Usd Price Per Share0.12-0.12-0.14-0.18-2.35-
Price to Earnings Ratio51.39-51.39--248.04-10.27-13.03-
Price-to-Total Gains Ratio53.57-53.57-13.39-16.35-12.44-
Price to Book Ratio1.10-1.10-1.21-1.27-2.20-
Price-to-Total Gains Ratio53.57-53.57-13.39-16.35-12.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.103984
Number of shares9616
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.01-0.26
Usd Total Gains Per Share0.00-0.25
Gains per Quarter (9616 shares)21.58-2,443.45
Gains per Year (9616 shares)86.33-9,773.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1433-34776346-10120-9784
2866-693162693-20240-19558
31299-10402481039-30360-29332
41731-13863341385-40480-39106
52164-17334201731-50600-48880
62597-20795062078-60720-58654
73030-24265922424-70841-68428
83463-27726782770-80961-78202
93896-31197643117-91081-87976
104329-34658503463-101201-97750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%16.04.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%9.00.01.090.0%17.00.03.085.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%17.03.00.085.0%
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Fundamentals of Siv Capital Ltd

About Siv Capital Ltd

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.

Fundamental data was last updated by Penke on 2024-02-20 06:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Siv Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siv Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Siv Capital Ltd to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 29.0% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siv Capital Ltd:

  • The MRQ is 29.0%. The company is making a huge profit. +2
  • The TTM is 29.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM29.0%0.0%
TTM29.0%YOY-2.7%+31.7%
TTM29.0%5Y-12.6%+41.6%
5Y-12.6%10Y-4.3%-8.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%11.0%+18.0%
TTM29.0%9.5%+19.5%
YOY-2.7%7.5%-10.2%
5Y-12.6%5.6%-18.2%
10Y-4.3%4.4%-8.7%
1.1.2. Return on Assets

Shows how efficient Siv Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siv Capital Ltd to the Rental & Leasing Services industry mean.
  • 2.1% Return on Assets means that Siv Capital Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siv Capital Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-0.5%+2.6%
TTM2.1%5Y-14.0%+16.1%
5Y-14.0%10Y-5.9%-8.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.5%+0.6%
TTM2.1%1.3%+0.8%
YOY-0.5%1.3%-1.8%
5Y-14.0%0.9%-14.9%
10Y-5.9%0.7%-6.6%
1.1.3. Return on Equity

Shows how efficient Siv Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siv Capital Ltd to the Rental & Leasing Services industry mean.
  • 2.1% Return on Equity means Siv Capital Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siv Capital Ltd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-0.5%+2.6%
TTM2.1%5Y-38.1%+40.2%
5Y-38.1%10Y-17.1%-21.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%5.0%-2.9%
TTM2.1%4.2%-2.1%
YOY-0.5%4.1%-4.6%
5Y-38.1%3.0%-41.1%
10Y-17.1%2.7%-19.8%
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1.2. Operating Efficiency of Siv Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siv Capital Ltd is operating .

  • Measures how much profit Siv Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Siv Capital Ltd to the Rental & Leasing Services industry mean.
  • An Operating Margin of -56.5% means the company generated $-0.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siv Capital Ltd:

  • The MRQ is -56.5%. The company is operating very inefficient. -2
  • The TTM is -56.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-56.5%TTM-56.5%0.0%
TTM-56.5%YOY-44.7%-11.8%
TTM-56.5%5Y-32.8%-23.7%
5Y-32.8%10Y-10.7%-22.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.5%14.2%-70.7%
TTM-56.5%12.3%-68.8%
YOY-44.7%11.6%-56.3%
5Y-32.8%10.6%-43.4%
10Y-10.7%11.0%-21.7%
1.2.2. Operating Ratio

Measures how efficient Siv Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are $1.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Siv Capital Ltd:

  • The MRQ is 1.565. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.565. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.5650.000
TTM1.565YOY1.447+0.118
TTM1.5655Y1.217+0.348
5Y1.21710Y1.021+0.196
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5651.005+0.560
TTM1.5650.954+0.611
YOY1.4470.921+0.526
5Y1.2170.936+0.281
10Y1.0210.915+0.106
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1.3. Liquidity of Siv Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siv Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 62.40 means the company has $62.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Siv Capital Ltd:

  • The MRQ is 62.401. The company is very able to pay all its short-term debts. +2
  • The TTM is 62.401. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ62.401TTM62.4010.000
TTM62.401YOY50.901+11.500
TTM62.4015Y26.156+36.245
5Y26.15610Y13.442+12.714
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ62.4011.237+61.164
TTM62.4011.282+61.119
YOY50.9011.470+49.431
5Y26.1561.367+24.789
10Y13.4421.368+12.074
1.3.2. Quick Ratio

Measures if Siv Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Siv Capital Ltd to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 60.37 means the company can pay off $60.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siv Capital Ltd:

  • The MRQ is 60.372. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 60.372. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ60.372TTM60.3720.000
TTM60.372YOY48.145+12.227
TTM60.3725Y24.707+35.666
5Y24.70710Y12.695+12.012
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ60.3720.723+59.649
TTM60.3720.811+59.561
YOY48.1450.944+47.201
5Y24.7070.992+23.715
10Y12.6950.899+11.796
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1.4. Solvency of Siv Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siv Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siv Capital Ltd to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.02 means that Siv Capital Ltd assets are financed with 1.6% credit (debt) and the remaining percentage (100% - 1.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siv Capital Ltd:

  • The MRQ is 0.016. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.016. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.020-0.004
TTM0.0165Y0.304-0.288
5Y0.30410Y0.509-0.205
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.708-0.692
TTM0.0160.694-0.678
YOY0.0200.686-0.666
5Y0.3040.695-0.391
10Y0.5090.647-0.138
1.4.2. Debt to Equity Ratio

Measures if Siv Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siv Capital Ltd to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 1.6% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siv Capital Ltd:

  • The MRQ is 0.016. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.016. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.020-0.004
TTM0.0165Y2.293-2.277
5Y2.29310Y2.435-0.142
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0162.426-2.410
TTM0.0162.214-2.198
YOY0.0202.126-2.106
5Y2.2932.373-0.080
10Y2.4352.386+0.049
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2. Market Valuation of Siv Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Siv Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Siv Capital Ltd to the Rental & Leasing Services industry mean.
  • A PE ratio of 51.39 means the investor is paying $51.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siv Capital Ltd:

  • The EOD is 44.442. Based on the earnings, the company is overpriced. -1
  • The MRQ is 51.386. Based on the earnings, the company is expensive. -2
  • The TTM is 51.386. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD44.442MRQ51.386-6.944
MRQ51.386TTM51.3860.000
TTM51.386YOY-248.038+299.424
TTM51.3865Y10.269+41.117
5Y10.26910Y13.028-2.759
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD44.44210.058+34.384
MRQ51.3869.439+41.947
TTM51.38610.144+41.242
YOY-248.03810.540-258.578
5Y10.26912.847-2.578
10Y13.02814.197-1.169
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Siv Capital Ltd:

  • The EOD is 21.830. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.241. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.241. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.830MRQ25.241-3.411
MRQ25.241TTM25.2410.000
TTM25.241YOY11.306+13.935
TTM25.2415Y7.088+18.153
5Y7.08810Y1.892+5.196
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.8300.871+20.959
MRQ25.2411.270+23.971
TTM25.2410.545+24.696
YOY11.306-1.051+12.357
5Y7.0881.278+5.810
10Y1.8920.086+1.806
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Siv Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Siv Capital Ltd:

  • The EOD is 0.954. Based on the equity, the company is cheap. +2
  • The MRQ is 1.103. Based on the equity, the company is underpriced. +1
  • The TTM is 1.103. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.954MRQ1.103-0.149
MRQ1.103TTM1.1030.000
TTM1.103YOY1.212-0.109
TTM1.1035Y1.267-0.163
5Y1.26710Y2.202-0.936
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9541.242-0.288
MRQ1.1031.384-0.281
TTM1.1031.418-0.315
YOY1.2121.489-0.277
5Y1.2671.499-0.232
10Y2.2021.666+0.536
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Siv Capital Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Siv Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%-0.001-94%-0.405+2820%-0.106+665%
Book Value Per Share--0.1680.1680%0.182-8%0.282-41%1.302-87%
Current Ratio--62.40162.4010%50.901+23%26.156+139%13.442+364%
Debt To Asset Ratio--0.0160.0160%0.020-18%0.304-95%0.509-97%
Debt To Equity Ratio--0.0160.0160%0.020-19%2.293-99%2.435-99%
Dividend Per Share--0.0170.0170%0.0170%0.014+25%0.112-85%
Eps--0.0040.0040%-0.001+125%-0.323+9069%-0.115+3293%
Free Cash Flow Per Share--0.0070.0070%0.019-62%-0.600+8289%-1.471+20170%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.002-566%-1.089+10809%-1.152+11431%
Gross Profit Margin--1.0001.0000%1.0000%1.025-2%0.949+5%
Intrinsic Value_10Y_max--15.307--------
Intrinsic Value_10Y_min---11.646--------
Intrinsic Value_1Y_max--0.303--------
Intrinsic Value_1Y_min---1.409--------
Intrinsic Value_3Y_max--1.848--------
Intrinsic Value_3Y_min---4.048--------
Intrinsic Value_5Y_max--4.524--------
Intrinsic Value_5Y_min---6.466--------
Market Cap7576448.000-16%8760268.0008760268.0000%10417616.000-16%12927314.400-32%171016531.312-95%
Net Profit Margin--0.2900.2900%-0.027+109%-0.126+143%-0.043+115%
Operating Margin---0.565-0.5650%-0.447-21%-0.328-42%-0.107-81%
Operating Ratio--1.5651.5650%1.447+8%1.217+29%1.021+53%
Pb Ratio0.954-16%1.1031.1030%1.212-9%1.267-13%2.202-50%
Pe Ratio44.442-16%51.38651.3860%-248.038+583%10.269+400%13.028+294%
Price Per Share0.160-16%0.1850.1850%0.220-16%0.273-32%3.612-95%
Price To Free Cash Flow Ratio21.830-16%25.24125.2410%11.306+123%7.088+256%1.892+1234%
Price To Total Gains Ratio46.328-16%53.56653.5660%13.391+300%16.352+228%12.443+331%
Quick Ratio--60.37260.3720%48.145+25%24.707+144%12.695+376%
Return On Assets--0.0210.0210%-0.005+123%-0.140+760%-0.059+380%
Return On Equity--0.0210.0210%-0.005+123%-0.381+1874%-0.171+895%
Total Gains Per Share--0.0030.0030%0.016-79%-0.391+11421%0.006-43%
Usd Book Value--5160583.5925160583.5920%5587190.300-8%8693267.898-41%40078655.869-87%
Usd Book Value Change Per Share---0.009-0.0090%-0.001-94%-0.263+2820%-0.069+665%
Usd Book Value Per Share--0.1090.1090%0.118-8%0.184-41%0.846-87%
Usd Dividend Per Share--0.0110.0110%0.0110%0.009+25%0.073-85%
Usd Eps--0.0020.0020%-0.001+125%-0.210+9069%-0.075+3293%
Usd Free Cash Flow--225558.193225558.1930%598814.611-62%-18471397.879+8289%-45270054.340+20170%
Usd Free Cash Flow Per Share--0.0050.0050%0.013-62%-0.390+8289%-0.956+20170%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.001-566%-0.708+10809%-0.748+11431%
Usd Market Cap4923933.555-16%5693298.1735693298.1730%6770408.638-16%8401461.629-32%111143643.700-95%
Usd Price Per Share0.104-16%0.1200.1200%0.143-16%0.177-32%2.347-95%
Usd Profit--110797.552110797.5520%-27295.800+125%-3918964.070+3637%-528467.225+577%
Usd Revenue--382061.262382061.2620%1017093.500-62%33487771.252-99%85350124.196-100%
Usd Total Gains Per Share--0.0020.0020%0.011-79%-0.254+11421%0.004-43%
 EOD+4 -4MRQTTM+0 -0YOY+13 -205Y+24 -1210Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Siv Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.442
Price to Book Ratio (EOD)Between0-10.954
Net Profit Margin (MRQ)Greater than00.290
Operating Margin (MRQ)Greater than0-0.565
Quick Ratio (MRQ)Greater than160.372
Current Ratio (MRQ)Greater than162.401
Debt to Asset Ratio (MRQ)Less than10.016
Debt to Equity Ratio (MRQ)Less than10.016
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Siv Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.162
Ma 20Greater thanMa 500.165
Ma 50Greater thanMa 1000.160
Ma 100Greater thanMa 2000.161
OpenGreater thanClose0.160
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,070
Total Liabilities129
Total Stockholder Equity7,941
 As reported
Total Liabilities 129
Total Stockholder Equity+ 7,941
Total Assets = 8,070

Assets

Total Assets8,070
Total Current Assets8,070
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 7,757
Net Receivables 51
Inventory 231
Other Current Assets 32
Total Current Assets  (as reported)8,070
Total Current Assets  (calculated)8,070
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities129
Long-term Liabilities0
Total Stockholder Equity7,941
Total Current Liabilities
Short-term Debt 22
Short Long Term Debt 22
Accounts payable 107
Other Current Liabilities 27
Total Current Liabilities  (as reported)129
Total Current Liabilities  (calculated)179
+/- 50
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock110,444
Retained Earnings -91,217
Accumulated Other Comprehensive Income -11,286
Total Stockholder Equity (as reported)7,941
Total Stockholder Equity (calculated)7,941
+/-0
Other
Capital Stock110,444
Cash And Equivalents7,757
Cash and Short Term Investments 7,757
Common Stock Shares Outstanding 45,514
Current Deferred Revenue-27
Liabilities and Stockholders Equity 8,070
Net Debt -7,734
Net Invested Capital 7,963
Net Tangible Assets 7,941
Net Working Capital 7,941
Short Long Term Debt Total 22



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
6,102
15,992
31,133
39,816
49,198
53,555
70,049
85,677
106,672
142,199
189,998
218,445
271,887
433,039
540,193
497,575
375,011
17,489
9,232
8,769
8,070
8,0708,7699,23217,489375,011497,575540,193433,039271,887218,445189,998142,199106,67285,67770,04953,55549,19839,81631,13315,9926,102
   > Total Current Assets 
0
0
9,705
5,761
2,892
5,220
4,232
7,066
6,671
5,881
6,826
10,926
21,034
45,627
85,096
88,261
103,891
16,349
9,094
8,755
8,070
8,0708,7559,09416,349103,89188,26185,09645,62721,03410,9266,8265,8816,6717,0664,2325,2202,8925,7619,70500
       Cash And Cash Equivalents 
1
4,440
8,457
3,746
1,411
2,526
504
1,446
1,523
680
1,296
1,461
1,570
5,676
7,307
29,265
76,654
11,932
7,041
8,212
7,757
7,7578,2127,04111,93276,65429,2657,3075,6761,5701,4611,2966801,5231,4465042,5261,4113,7468,4574,4401
       Short-term Investments 
10
0
0
12
0
0
0
98
1,464
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,46498000120010
       Net Receivables 
275
537
1,181
1,969
1,334
2,584
3,127
3,670
3,384
2,598
3,860
8,842
17,135
36,777
74,860
49,140
24,861
1,946
761
69
51
51697611,94624,86149,14074,86036,77717,1358,8423,8602,5983,3843,6703,1272,5841,3341,9691,181537275
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,320
92
43
0
0
231
2310043923,320000000000000000
   > Long-term Assets 
0
0
21,428
34,055
46,306
48,335
65,817
78,611
100,001
136,318
183,172
207,519
250,853
387,412
455,097
409,314
271,120
1,140
138
14
0
0141381,140271,120409,314455,097387,412250,853207,519183,172136,318100,00178,61165,81748,33546,30634,05521,42800
       Property Plant Equipment 
882
1,034
18,135
30,817
40,505
41,386
57,375
73,460
95,750
132,367
176,710
191,599
219,544
335,355
377,526
298,872
1,575
830
0
0
0
0008301,575298,872377,526335,355219,544191,599176,710132,36795,75073,46057,37541,38640,50530,81718,1351,034882
       Intangible Assets 
0
4
10
0
1,183
1,070
794
519
384
830
940
857
1,724
3,141
3,834
4,054
4,271
0
0
0
0
00004,2714,0543,8343,1411,7248579408303845197941,0701,18301040
       Long-term Assets Other 
0
0
879
0
0
0
535
98
0
0
0
8,291
21,995
43,678
60,906
72,953
215,467
310
138
14
0
014138310215,46772,95360,90643,67821,9958,2910009853500087900
> Total Liabilities 
3,912
13,435
26,283
30,967
38,437
40,342
54,941
60,812
75,561
96,983
131,827
150,767
187,864
303,796
375,121
393,783
341,892
8,903
593
172
129
1291725938,903341,892393,783375,121303,796187,864150,767131,82796,98375,56160,81254,94140,34238,43730,96726,28313,4353,912
   > Total Current Liabilities 
1,539
6,230
5,000
21,184
10,040
13,496
12,752
17,984
25,306
31,329
39,584
39,330
42,209
44,858
52,661
387,400
339,361
8,900
593
172
129
1291725938,900339,361387,40052,66144,85842,20939,33039,58431,32925,30617,98412,75213,49610,04021,1845,0006,2301,539
       Short-term Debt 
0
0
832
14,494
765
2,204
15
78
1,777
1,779
1,056
29,746
31,959
33,334
29,666
342,711
313,486
835
100
50
22
2250100835313,486342,71129,66633,33431,95929,7461,0561,7791,77778152,20476514,49483200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
109,523
141,147
32,867
29,666
342,711
315,383
835
100
50
22
2250100835315,383342,71129,66632,867141,147109,52300000000000
       Accounts payable 
0
0
0
1,099
765
1,376
910
1,248
3,257
4,667
6,359
4,685
7,150
7,475
10,298
13,244
15,023
1,079
268
97
107
107972681,07915,02313,24410,2987,4757,1504,6856,3594,6673,2571,2489101,3767651,099000
       Other Current Liabilities 
1,288
2,919
179
240
8,510
9,916
11,827
16,658
20,272
24,883
32,169
4,899
3,100
4,049
12,697
31,445
10,852
7,821
341
95
27
27953417,82110,85231,44512,6974,0493,1004,89932,16924,88320,27216,65811,8279,9168,5102401792,9191,288
   > Long-term Liabilities 
0
0
21,283
9,783
28,397
26,846
42,189
42,828
50,255
65,654
92,243
111,437
145,655
258,938
322,460
6,383
2,531
3
368
147
0
014736832,5316,383322,460258,938145,655111,43792,24365,65450,25542,82842,18926,84628,3979,78321,28300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
255,653
320,776
5,145
1,126
3
0
0
0
00031,1265,145320,776255,6530000000000000
       Other Liabilities 
0
13
13
7
71
88
113
112
193
487
946
2,354
4,983
7,950
6,760
6,075
2,147
3
0
0
0
00032,1476,0756,7607,9504,9832,3549464871931121138871713130
> Total Stockholder Equity
2,190
2,557
4,850
8,849
10,761
13,213
15,108
24,865
31,111
45,216
58,171
67,678
84,023
129,243
165,072
103,792
33,119
8,586
8,639
8,597
7,941
7,9418,5978,6398,58633,119103,792165,072129,24384,02367,67858,17145,21631,11124,86515,10813,21310,7618,8494,8502,5572,190
   Common Stock
585
585
2,869
6,158
7,802
9,310
9,392
16,940
21,157
31,069
40,167
45,081
55,739
90,556
119,330
120,742
120,742
108,917
108,915
108,915
110,444
110,444108,915108,915108,917120,742120,742119,33090,55655,73945,08140,16731,06921,15716,9409,3929,3107,8026,1582,869585585
   Retained Earnings 
1,605
1,972
1,981
2,691
2,959
3,903
5,716
7,925
9,954
14,182
17,882
22,297
28,370
39,160
45,968
-16,573
-42,028
-88,610
-91,489
-90,868
-91,217
-91,217-90,868-91,489-88,610-42,028-16,57345,96839,16028,37022,29717,88214,1829,9547,9255,7163,9032,9592,6911,9811,9721,605
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
300
-86
-473
-226
-377
-46,299
-17,284
-17,284
-17,284
-17,284
-17,284-17,284-17,284-17,284-46,299-377-226-473-8630000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.