ASX/SIV (ASX/SIV)

Australian Securities Exchange: ASX/SIV · AUD

A$0.15

+0.00 (0.0%)· Recorded snapshot

Market cap	7.1M
Revenue (ttm)	362.3K
Net income (ttm)	-388K
EPS (ttm)	-A$0.01
Shares out	47.4M
Volume	168
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 362.3K
Net income (ttm): -388K
EPS (ttm): -A$0.01
Market cap: 7.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.9

P25 n/aP50 n/aP75 n/a

ROIC-3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SIV indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	400
Enterprise value	AUD -220,715
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1990
Industry	Rental & Leasing Services
Is primary listing	Yes
ISIN number	AU000000SIV4
Last earnings date	2026-02-10
Last refreshed	2026-10-30
Market cap	AUD 7.1M
Next earnings date	2026-11-23
Price	AUD 0.15
Price currency	AUD
Sector	Industrials
SIC code	7350
Stock price date	2024-12-17
Symbol	asx/SIV
Website	https://sivcapital.com.au

Valuation

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

Metric	Value
Earnings yield	-5.46%
FCF / EV yield	166.58%
FCF yield	-5.18%
Industry P/E	13.49x
P/B ratio	0.91x
P/S ratio	19.6x
Price / tangible book value	0.91x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

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

Metric	Value
EBIT margin	-107.1%
Gross margin	-107.1%
Operating margin	-107.1%
Pretax margin	-107.1%
Profit margin	-107.1%
Profit per employee	AUD -970
Revenue per employee	AUD 906
ROA	-3%
ROA (5Y)	-0.25%
ROCE	-4.98%
ROE	-4.86%
ROE (5Y)	-0.05%
ROIC	-3.03%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-33.7%
Revenue growth (Q)	-23.73%
Revenue growth (QoQ)	-5.25%
Revenue growth 10Y	-46.5%
Revenue growth 3Y	-28.34%
Revenue growth 5Y	-42.72%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD -388,049
EPS	AUD -0.01
FCF per share	AUD -0.01
Free cash flow	AUD -367,671
Gross profit	AUD -388,049
Net cash flow	AUD -367,671
Net income	AUD -388,049
Operating income	AUD -388,049
Revenue	AUD 362,325

Financial strength

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

Metric	Value
Altman Z-Score	-14.11
Book value per share	AUD 0.16
Debt / equity	0
Long-term assets	AUD 0
Long-term liabilities	AUD 0
Net cash (debt)	AUD 7.8M
Net cash / market cap	109.95%
Net cash growth	-4.5%
Net debt / equity	-1
Piotroski F-Score	2
Shareholders' equity	AUD 7.8M
Tangible book value	AUD 7.8M
Tangible book value per share	AUD 0.16
Total assets	AUD 7.9M
Total cash	AUD 7.8M
Total debt	AUD 0
Total liabilities	AUD 72,250
WACC	6.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	AUD 7.9M
Current liabilities	AUD 72,250
Current ratio	108.94
Net working capital	AUD -11,001
Quick ratio	108.2
Working capital	AUD 7.8M
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-12.94%
Dividend growth (3Y)	-41.52%
Dividend growth (5Y)	-30.87%
Dividend per share	AUD 0.00
Last dividend	AUD 0.06

Performance and technicals

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

Metric	Value
10Y price change	-97.51%
10Y return CAGR	-23.2%
10Y total return	-92.86%
150-day SMA	AUD 0.16
15Y price change	-90.6%
15Y return CAGR	-6.48%
15Y total return	-63.4%
1D price change	0%
1M price change	-3.23%
1M total return	-3.23%
1W price change	-3.23%
1W total return	-3.23%
20-day SMA	AUD 0.15
200-day SMA	AUD 0.16
3M price change	-6.25%
3M total return	-6.25%
3Y price change	-31.82%
3Y return CAGR	-4.46%
3Y total return	-12.79%
50-day SMA	AUD 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.18
52-week high date	2024-03-04
52-week low	AUD 0.14
52-week low date	2024-12-17
5Y price change	-76.92%
5Y return CAGR	-11.21%
5Y total return	-44.82%
6M price change	-6.25%
6M total return	-6.25%
All-time high	AUD 12.20
All-time high date	2016-10-12
All-time low	AUD 0.14
All-time low date	2024-12-17
Average true range (ATR)	AUD 0.01
Average volume	17.1K
Beta (1Y)	0
Beta (2Y)	0.03
Beta (5Y)	0.4
Change from 52-week high	-16.67%
Change from 52-week low	11.11%
Change from all-time high	-98.77%
Change from all-time low	11.11%
Change from open	3.45%
Day's gap	-3.33%
Dollar volume	AUD 25.2
High price	AUD 0.15
Low price	AUD 0.14
Monthly RSI	34.83
Open price	AUD 0.15
Position in 52-week range	100%
Previous close	AUD 0.15
Price vs 150-day SMA	-4.03%
Price vs 20-day SMA	-2.6%
Price vs 200-day SMA	-4.34%
Price vs 50-day SMA	-4.09%
Relative volume	0.01
RSI	44.6
Sharpe ratio	-0.35
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.15
Sortino ratio	-0.39
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.21
Volume	168
Weekly RSI	44.61
YTD price change	-6.25%
YTD total return	-6.25%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	28.34%
Shares held by institutions	12.03%
Shares outstanding	47.4M

Deeper analysis on ASX/SIV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SIV report

Is a complete ASX/SIV research report available?

No complete published report is available for asx/SIV (ASX/SIV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SIV (ASX/SIV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SIV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SIV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SIV

Frequently asked questions