Stock SIV SIV CAPITAL LIMITED
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Financials SIV Capital Limited

Equities

SIV

AU000000SIV4

Business Support Services

Delayed Australian S.E.
Other stock markets
 11:47:48 2024-06-02 pm EDT 		5-day change 1st Jan Change
0.155 AUD -3.12% Intraday chart for SIV Capital Limited 0.00% -3.12%
Mar. 08 Siv Capital Engages in Secured Convertible Note Deal with Attached Options in AMAG Holdings Australia MT
Feb. 23 SIV Capital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 148.4 12.17 14.14 11.39 8.639 8.76
Enterprise Value (EV) 1 462.2 231.1 2.204 4.347 0.4269 1.004
P/E ratio -3.04 x -0.19 x -1.2 x 290 x -206 x 49.4 x
Yield 2.65% - - - 27.3% -
Capitalization / Revenue 0.52 x 0.05 x 0.99 x 1.94 x 3.8 x 8.9 x
EV / Revenue 1.61 x 0.98 x 0.15 x 0.74 x 0.19 x 1.02 x
EV / EBITDA 3.55 x 1.76 x 0.26 x 10.4 x 0.95 x 3.28 x
EV / FCF -4.7 x 158 x -0.04 x -0.83 x 0.28 x 2.34 x
FCF Yield -21.3% 0.63% -2,382% -121% 360% 42.7%
Price to Book 1.43 x 0.37 x 1.65 x 1.32 x 1 x 1.1 x
Nbr of stocks (in thousands) 39,268 39,268 39,268 39,268 39,268 47,353
Reference price 2 3.780 0.3100 0.3600 0.2900 0.2200 0.1850
Announcement Date 9/30/18 9/30/19 8/28/20 8/24/21 8/23/22 8/16/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 287.1 235.4 14.24 5.875 2.271 0.9847
EBITDA 1 130.3 131.1 8.64 0.416 0.45 0.3057
EBIT 1 10.07 30.72 2.522 -2.394 0.006 0.1684
Operating Margin 3.51% 13.05% 17.71% -40.75% 0.26% 17.1%
Earnings before Tax (EBT) 1 -68.39 -26.99 1.624 0.055 -0.042 0.1705
Net income 1 -48.81 -64.91 -11.72 0.055 -0.042 0.1705
Net margin -17% -27.58% -82.29% 0.94% -1.85% 17.31%
EPS 2 -1.245 -1.653 -0.2988 0.001000 -0.001069 0.003745
Free Cash Flow 1 -98.35 1.465 -52.52 -5.257 1.537 0.4285
FCF margin -34.25% 0.62% -368.7% -89.49% 67.67% 43.52%
FCF Conversion (EBITDA) - 1.12% - - 341.5% 140.19%
FCF Conversion (Net income) - - - - - 251.36%
Dividend per Share 2 0.1000 - - - 0.0600 -
Announcement Date 9/30/18 9/30/19 8/28/20 8/24/21 8/23/22 8/16/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 314 219 - - - -
Net Cash position 1 - - 11.9 7.04 8.21 7.76
Leverage (Debt/EBITDA) 2.408 x 1.669 x - - - -
Free Cash Flow 1 -98.4 1.47 -52.5 -5.26 1.54 0.43
ROE (net income / shareholders' equity) -36.3% -94.8% 7.79% 0.64% -0.49% 2.06%
ROA (Net income/ Total Assets) 1.21% 4.4% 0.8% -11.2% 0.04% 1.25%
Assets 1 -4,027 -1,475 -1,459 -0.4911 -101 13.64
Book Value Per Share 2 2.640 0.8400 0.2200 0.2200 0.2200 0.1700
Cash Flow per Share 2 0.7500 1.950 0.3000 0.1800 0.2100 0.1600
Capex 1 246 151 46.9 0.63 - -
Capex / Sales 85.62% 64% 329.1% 10.69% - -
Announcement Date 9/30/18 9/30/19 8/28/20 8/24/21 8/23/22 8/16/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Equipment Rental
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