SIV Capital Limited

    SIV Capital Limited

    AASX:SIV
    - -
    AUD
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    Revenue per Share
    4.66
    5.35
    6.23
    7.19
    7.32
    5.99
    0.36
    0.15
    0.04
    0.01
    0.01
    - -
    - -
    Basic EPS, GAAP
    0.43
    0.51
    0.68
    0.55
    -1.22
    -0.47
    -0.3
    - -
    - -
    - -
    0.01
    - -
    - -
    Free Cash Flow per Basic Share
    -4.67
    -6.04
    -9.33
    -8.46
    -6.33
    -3.88
    -1.21
    -0.02
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.23
    0.25
    0.33
    0.33
    0.31
    - -
    - -
    - -
    - -
    0.02
    - -
    - -
    - -
    Book Value per Share
    2.25
    2.67
    3.65
    4.23
    2.65
    2.02
    0.22
    0.22
    0.22
    0.17
    0.18
    0.17
    0.16
    Tangible Book Value per Share
    2.23
    2.61
    3.56
    4.13
    2.55
    1.91
    0.22
    0.22
    0.22
    0.17
    0.18
    0.17
    0.16
    Basic Weighted Avg Shares
    30
    30
    33
    37
    39
    39
    39
    39
    39
    46
    47
    47
    - -
    Sales/Revenue/Turnover
    139
    163
    204
    263
    287
    235
    14
    6
    2
    1
    - -
    - -
    - -
    Operating Margin (%)
    24.51
    21.36
    21.34
    16.83
    3.51
    11.83
    17.59
    -32.33
    -44.73
    -56.54
    -204.85
    -767.87
    -3,675.47
    Depreciation Expense
    62
    70
    83
    134
    138
    114
    6
    3
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    13
    16
    22
    20
    -48
    -19
    -12
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    29.17
    30.32
    29.79
    28.57
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    9.16
    9.53
    10.98
    7.69
    -16.71
    -7.91
    -82.4
    0.94
    -2.68
    29
    128.62
    -114.54
    -1,952.45
    Working Capital
    -28
    -21
    1
    32
    -635
    -472
    7
    8
    9
    8
    8
    8
    8
    LT Debt
    111
    145
    256
    321
    5
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    68
    84
    129
    165
    104
    79
    9
    9
    9
    8
    8
    8
    8
    Return on Invested Capital (%)
    13.28
    10.33
    8.99
    6.72
    - -
    - -
    0.83
    -20.88
    - -
    -4
    -7.02
    - -
    - -
    Return on Capital (%)
    9.82
    8.93
    8.89
    6.36
    - -
    - -
    -3.82
    0.61
    - -
    2.05
    4.41
    - -
    - -
    Return on Common Equity (%)
    20.18
    20.48
    20.97
    13.76
    -35.64
    -20.27
    -26.64
    0.64
    -0.49
    2.06
    4.42
    -1.37
    -4.86

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -13.12%
    -1.94%
    -4.74%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -100.45%
    -91.86%
    244.05%
    Sales/Revenue/Turnover
    -46.52%
    -66.57%
    -79.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business