Want to see AU:SIV full AI Analyst Report?
Top Page
SIV Capital Limited
(Sydney:SIV)
Select Model
Select Model
Rating:49Neutral
Price Target:
AU$0.15
▼(-0.67% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial performance (sharp revenue decline and recent losses) despite a strong, low-debt balance sheet. Technicals are largely neutral with flat moving averages, and valuation is constrained by a negative P/E that reflects unprofitable earnings.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low debt and a conservatively positioned balance sheet provide durable financial flexibility. Stable equity versus minimal leverage supports resilience through cyclical rental demand, enables opportunistic capex or restructuring, and reduces solvency risk over months ahead.
Negative Factors
Severe Revenue Contraction
A multi-year, ~91% revenue decline materially reduces scale and bargaining power in the rental market. Loss of top-line volume impairs fixed-cost coverage, limits reinvestment capacity, and makes sustainable recovery difficult without clear structural initiatives to rebuild demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low debt and a conservatively positioned balance sheet provide durable financial flexibility. Stable equity versus minimal leverage supports resilience through cyclical rental demand, enables opportunistic capex or restructuring, and reduces solvency risk over months ahead.
Read all positive factors
SIV Capital Limited (SIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.10M
Dividend Yield31.58%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth-29.97%
EPS Growth-241.67%
CountryAU
Employees34
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding47,352,840
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.87
Price to Sales (P/S)72.13
P/FCF Ratio16.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIV Capital Limited Business Overview & Revenue Model
Company Description
Specializing in providing commercial equipment to Australian enterprises, SIV Capital Limited offers both rental and financing solutions. This entity, which changed its name from Silver Chef Limited in November 2019, was initially established in 1...
SIV Capital Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.47K | 278.83K | 782.34K | 1.57M | 5.88M |
| Gross Profit | 78.88K | 275.23K | 639.28K | 1.12M | 2.61M |
| EBITDA | -756.13K | -550.00K | -195.00K | -267.00K | 416.00K |
| Net Income | -112.79K | 358.65K | 170.48K | -42.00K | 55.00K |
Balance Sheet | |||||
| Total Assets | 8.30M | 8.42M | 8.07M | 8.77M | 9.23M |
| Cash, Cash Equivalents and Short-Term Investments | 8.18M | 7.32M | 7.76M | 8.21M | 7.04M |
| Total Debt | 866.00 | 17.03K | 22.24K | 50.00K | 100.00K |
| Total Liabilities | 113.58K | 121.10K | 129.32K | 172.00K | 593.00K |
| Stockholders Equity | 8.19M | 8.30M | 7.94M | 8.60M | 8.64M |
Cash Flow | |||||
| Free Cash Flow | 428.53K | -48.05K | 347.07K | 921.00K | -6.47M |
| Operating Cash Flow | 428.53K | -48.05K | 347.07K | 921.00K | -5.84M |
| Investing Cash Flow | 424.90K | -384.92K | 17.20K | 250.00K | 956.00K |
| Financing Cash Flow | 0.00 | 0.00 | -819.96K | 0.00 | -2.00K |
SIV Capital Limited Technical Analysis
Neutral
0.15
Price Trends
0.15
Negative
0.15
Negative
0.15
Positive
Market Momentum
<0.01
Neutral
100.00
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SIV, the sentiment is Neutral. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SIV.
SIV Capital Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$18.34M | 14.66 | 6.03% | 4.04% | 20.29% | 35.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$33.32M | 120.00 | -1.49% | ― | 5.58% | 50.00% | |
53 Neutral | AU$27.54M | -9.47 | -2.60% | 390.03% | ― | -106.13% | |
49 Neutral | AU$7.10M | -46.88 | -1.86% | 31.58% | -29.97% | -241.67% | |
42 Neutral | AU$10.31M | -4.00 | -21.18% | 6.67% | -12.06% | -318.02% | |
38 Underperform | AU$3.49M | -0.83 | 296.61% | ― | ― | ― |
* Industrials Sector Average
AU:SIV
SIV Capital Limited
0.15
0.00
0.00%
AU:ECL
Excelsior Capital Limited
0.95
-0.16
-14.41%
AU:PWN
Parkway Corporate Limited
0.01
<0.01
20.00%
AU:EMB
Embelton Limited
8.50
0.70
8.95%
AU:FOS
FOS Capital Ltd
0.15
-0.15
-50.00%
AU:CL8
Carly Holdings Limited
0.01
0.00
0.00%
SIV Capital Limited Corporate Events
SIV Capital Holds Conservative Cash Position with Minimal Quarterly Outflows
Jul 28, 2026
SIV Capital Limited reported a modest operating cash outflow of A$57,000 for the June quarter and A$368,000 over the full year, reflecting low receipts from customers and ongoing legal and administrative expenses partially offset by interest incom...
ASX Warns Long-Term Suspended Companies of Looming Delisting Deadlines
Jul 10, 2026
The ASX has published an update on long term suspended entities, listing companies whose securities have been halted for more than three months and specifying the financial reports they have failed to lodge, along with one-year deadlines to submit...
SIV Capital Seeks New Strategic Options After ASX Flags Listing Rule Hurdle
Jun 26, 2026
SIV Capital Limited has disclosed that the ASX has signalled a significant likelihood the company would not meet a key suitability condition under listing rule 1.1 if it pursued a proposed admission-related transaction. This regulatory setback eff...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.