Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

ASX/SIV stock hub

ASX/SIV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SIV

In the news

Latest news · ASX/SIV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-1.9

P25 -24P50 6.5P75 12.6

ROIC-541.8

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SIV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

AUD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	400
Enterprise value	AUD -220,715
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Rental & Leasing Services
Isin	AU000000SIV4
Last refreshed	2026-05-10
Market cap	AUD 7.1M
Price	AUD 0.15
Price currency	AUD
Rev Per Employee	1,042.94x
Sector	Industrials
Sic	7350
Symbol	asx/SIV
Website	https://sivcapital.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.15%
EV Earnings	1.45x
P/B ratio	0.89x
P/S ratio	17.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-80.21%
Gross margin	-81.54%
Gross Profit	AUD -340,166
Net Income	AUD -152,395
Net Income Growth Years	0%
Pretax Margin	-36.53%
Profit Margin	-36.53%
Profit Per Employee	AUD -381
ROA	-2.56
Roa5y	-1.89
ROCE	-4.18
ROE	-1.88
Roe5y	1.05
ROIC	-541.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-23.2%
Cagr15y	-6.48%
Cagr3y	-4.46%
Cagr5y	-11.21%
Div CAGR10	-17.68%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-63.37x
Revenue Growth Q	-41x
Revenue Growth Years	0x
Revenue Growth3 Y	-29.48x
Revenue Growth5 Y	-15.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 8.1M
Cash	AUD 8M
Current Assets	AUD 8.1M
Current Liabilities	AUD 85,292
Equity	AUD 8M
Liabilities	AUD 85,292
Long Term Assets	AUD 0
Long Term Liabilities	AUD 0
Net Cash	AUD 8M
Net Cash By Market Cap	AUD 112
Net Cash Growth	-0.81%
Net Debt Equity	AUD -0.99
Tangible Book Value	AUD 8M
Tangible Book Value Per Share	AUD 0.17
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	94.96
Net Working Capital	AUD 61,761
Quick ratio	93.45
Working Capital	AUD 8M
Working Capital Turnover	AUD 0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	AUD 0
Last Dividend	AUD 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-92.86%
200-day SMA	0.16
3Y total return	-12.79%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.82%
All Time High	12.2
All Time High Change	-98.77%
All Time High Date	2016-10-12
All Time Low	0.14
All Time Low Change	11.11%
All Time Low Date	2024-12-17
ATR	0.01
Beta	0.43
Beta1y	0
Beta2y	-0.1
Ch YTD	-6.25
High	0.15
High52	0.18
High52 Date	2024-03-04
High52ch	-16.67%
Low	0.14
Low52	0.14
Low52 Date	2024-12-17
Low52ch	11.11%
Ma50ch	-4.09%
Price vs 200-day SMA	-4.34%
RSI	44.6
RSI Monthly	34.83
RSI Weekly	44.61
Sharpe ratio	-0.35x
Sortino ratio	-0.39
Tr YTD	-6.25
Tr15y	-63.4%
Tr1m	-3.23%
Tr1w	-3.23%
Tr3m	-6.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -334,599
Operating margin	-80.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Insiders	24.53%
Shares Institutions	11.13%
Shares Out	47,352,839
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,134.45x
Bv Per Share	0.17
Ch10y	-97.51
Ch15y	-90.6
Ch1m	-3.23
Ch1w	-3.23
Ch3m	-6.25
Ch3y	-31.82
Ch5y	-76.92
Ch6m	-6.25
Change	0%
Change From Open	3.45
Close	0.15
Days Gap	-3.33
Dollar Volume	25.2
Earnings Date	2026-05-25
EBIT	AUD -334,599
EPS	AUD -0
F Score	2
Fiscal Year End	June
Founded	1,990
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	0.16
Ma150ch	-4.03%
Ma20	0.15
Ma20ch	-2.6%
Net CF	-64,957
Next Earnings Date	2026-05-25
Open	0.15
Position In Range	100
Price Date	2024-12-17
Ptbv Ratio	0.89
Relative Volume	0.01x
Revenue	417,177x
Tr6m	-6.25%
Volume	168
Z Score	-13.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SIV pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SIV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SIV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+24.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/SIV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SIV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SIV stock rating?

asx/SIV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SIV analysis?

The full report lives at /stocks/asx/SIV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SIV?

The latest report frames asx/SIV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SIV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.