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SIV

SIV.AX

Tags: AU Industrials Rental & Leasing Services

SIV Capital Limited Price (SIV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

47,352,839

(4.0394)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 8,619,121 96,000 99,000 861,000 0 0 0 0 114,374,000 141,326,000 171,015,000 221,082,000 286,025,000 287,138,000 45,607,000 14,244,000 5,875,000 1,572,000 782,335 612,203
Net Income 836,746 1,809,000 1,676,000 2,633,000 3,592,000 5,504,000 6,691,000 8,991,000 11,449,000 12,701,000 15,531,000 22,356,000 20,245,000 -48,814,000 -45,849,000 5,563,000 55,000 -42,000 170,484 358,651
FCF USD -15,272,916 -24,769,000 -26,260,000 -23,740,000 -41,173,000 -50,804,000 -67,229,000 -94,367,000 -50,754,000 -49,715,000 -80,753,000 -185,262,000 -153,029,000 -79,909,000 22,866,000 15,350,000 -6,473,000 921,000 347,066 -48,050
OCF USD 0 0 0 0 0 0 0 0 75,344,000 89,402,000 103,290,000 119,741,000 152,870,000 165,930,000 173,521,000 62,944,000 -5,845,000 921,000 347,066 -48,046

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 5.12 16.72 10.16 11.71 7.76 7.48 7.25 7.97 8.59 9.06 11.23 15.59 -0.11 -0.02 0.00 0.00 0.00 0.00 0.00
D/E 4.48 2.68 2.68 2.19 2.79 1.72 1.67 1.48 1.59 2.08 2.10 2.24 2.12 3.56 8.91 0.10 0.01 0.01 0.00 0.00
CA/CL 1.94 0.27 0.29 0.39 0.33 0.39 0.26 0.19 0.17 0.28 0.50 1.02 1.62 0.23 0.31 1.84 15.34 50.89 62.40 66.15
TA/TL 1.18 1.29 1.28 1.33 1.27 1.41 1.41 1.47 1.44 1.45 1.45 1.43 1.44 1.26 1.10 1.96 15.57 50.98 62.40 69.53
Total Debt 21,712,888 23,759,000 28,788,000 28,962,000 42,091,000 42,794,000 51,839,000 66,946,000 92,353,000 140,659,000 176,637,000 288,987,000 350,442,000 369,547,000 295,151,000 838,000 100,000 50,000 22,237 17,026

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% -35.82% -44.91% -57.89% -69.83% -62.61% -60.13% -36.34% 14.15% -109.46% -193.06% 602.47% 69.51% 27.25% 43.30% 91.67% -562.03% 29.97% -0.14% -1.93%
ROE 17.25% 20.44% 15.57% 19.93% 23.78% 22.14% 21.51% 19.88% 19.68% 18.77% 18.48% 17.30% 12.26% -47.03% -138.44% 64.79% 0.64% -0.49% 2.15% 4.32%
ROA 0.00% 4.54% 3.41% 4.92% 5.13% 6.42% 6.27% 6.32% 6.03% 5.81% 5.71% 5.16% 3.75% -9.81% -17.31% 9.29% 0.60% -0.48% 2.11% 4.26%
NM % 9.71% 1,884.38% 1,692.93% 305.81% - - - - 10.01% 8.99% 9.08% 10.11% 7.08% -17.00% -100.53% 39.06% 0.94% -2.67% 21.79% 58.58%
FCF / R% 0.00% -25,801.04% -26,525.25% -2,757.26% 0.00% 0.00% 0.00% 0.00% -44.38% -35.18% -47.22% -83.80% -53.50% -27.83% 50.14% 107.76% -110.18% 58.59% 44.36% -7.85%
FCF / NI% -1,825.28% -1,369.21% -1,566.83% -901.63% -1,146.24% -923.04% -1,004.77% -1,049.57% -443.31% -391.43% -519.95% -828.69% -755.89% 163.70% -35.23% 945.20% -11,769.09% -2,192.86% 203.58% -13.40%
Operating Margin (OM) 0.00 28.03 29.89 4.53 - - - - 0.16 0.16 0.17 0.18 0.16 -0.06 -1.94 -6.22 -15.57 -57.80 -116.60 -148.41

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.09 0.13 0.11 0.15 0.20 0.27 0.29 0.37 0.41 0.43 0.51 0.69 0.55 -1.24 -1.17 0.14 0.00 0.00 0.00 0.01
SPS 0.93 0.01 0.01 0.05 0.00 0.00 0.00 0.00 4.07 4.83 5.66 6.78 7.81 7.32 1.16 0.36 0.15 0.04 0.02 0.01
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68 3.06 3.42 3.67 4.18 4.23 4.42 1.60 -0.15 0.02 0.01 0.00
FCPS -1.64 -1.78 -1.74 -1.36 -2.35 -2.49 -2.87 -3.86 -1.81 -1.70 -2.67 -5.68 -4.18 -2.04 0.58 0.39 -0.16 0.02 0.01 0.00
BVPS 0.52 0.64 0.71 0.76 0.86 1.22 1.33 1.85 2.07 2.31 2.78 3.96 4.51 2.65 0.84 0.22 0.22 0.22 0.17 0.18

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.09 0.13 0.11 0.15 0.20 0.27 0.29 0.37 0.41 0.43 0.51 0.69 0.55 -1.24 -1.17 0.14 0.00 0.00 0.00 0.01
CAGR-SPS 0.93 0.01 0.01 0.05 0.00 0.00 0.00 0.00 4.07 4.83 5.66 6.78 7.81 7.32 1.16 0.36 0.15 0.04 0.02 0.01
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68 3.06 3.42 3.67 4.18 4.23 4.42 1.60 -0.15 0.02 0.01 0.00
CAGR-FCPS -1.64 -1.78 -1.74 -1.36 -2.35 -2.49 -2.87 -3.86 -1.81 -1.70 -2.67 -5.68 -4.18 -2.04 0.58 0.39 -0.16 0.02 0.01 0.00
CAGR-BVPS 0.52 0.64 0.71 0.76 0.86 1.22 1.33 1.85 2.07 2.31 2.78 3.96 4.51 2.65 0.84 0.22 0.22 0.22 0.17 0.18
Revenue $612.20k
-21.75%
3Y
5Y
7Y
10Y
Net Income $358.65k
+110.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $-48,046.00
-113.84%
3Y
5Y
7Y
10Y
Free Cash Flow $-48,050.00
-113.84%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
-26.74%
3Y
5Y
7Y
10Y
CA/CL $66.15
+6.01%
3Y
5Y
7Y
10Y
TA/TL $69.53
+11.43%
3Y
5Y
7Y
10Y
ROIC $-1.93%
+1,249.07%
3Y
5Y
7Y
10Y
ROE $4.32%
+101.28%
3Y
5Y
7Y
10Y
ROA $4.26%
+101.62%
3Y
5Y
7Y
10Y
Net Margin $58.58%
+168.83%
3Y
5Y
7Y
10Y
FCF / R% $-7.85%
-117.69%
3Y
5Y
7Y
10Y
FCFNI % $-13.40%
-106.58%
3Y
5Y
7Y
10Y
Operating Margin $-148.41
+27.29%
3Y
5Y
7Y
10Y
EPS $0.01
+102.20%
3Y
5Y
7Y
10Y
SPS $0.01
-24.79%
3Y
5Y
7Y
10Y
OCPS $0.00
-113.31%
3Y
5Y
7Y
10Y
FCPS $0.00
-113.31%
3Y
5Y
7Y
10Y
BVPS $0.18
+0.46%
3Y
5Y
7Y
10Y
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