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Sun 09 Aug 2020 - 10:11:am (Sydney)

SIV Share Price

SIV CAPITAL LIMITEDSIVCapital Goods

SIV Company Information

Name:

SIV Capital Limited

Sector:

Industrials

Industry:

Rental & Leasing Services

GIC Industry:

Trading Companies & Distributors

GIC Sub Industry:

Trading Companies & Distributors

Address:

Park Tower West End QLD Australia 4101

Phone:

61 7 3335 3300

Chief Exec. Officer:

Mr. Damien Guivarra

Founder & Director:

Mr. Allan English

CFO & Company Sec.:

Mr. Graeme Fallet

Head of People, Transformation & Innovation:

Ms. Peta Karunaratne

Company Sec.:

Mr. Donald Charles Mackenzie

Company Overview:

SIV Capital Limited engages in the rental and financing of commercial equipment in Australia, New Zealand, and Canada. It offers equipment rental and financing solutions to small and medium sized businesses in the hospitality industry, such as coffee shops, takeaway stores, independently owned restaurants, and franchises. The company provides its funding solutions through Rent.Try.Buy. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. SIV Capital Limited was founded in 1986 and is based in West End, Australia.

SIV Share Price Information

Shares Issued:

39.27M

Market Capitalisation:

$12.76M

Revenue (TTM):

$215.84M

Revenue Per Share (TTM):

$5.50

Earnings per Share:

$-1.653

Profit Margin:

-0.306

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$-1.09

Quarterly Revenue Growth (YOY):

-0.698

Gross Profit(TTM):

$197.31M

Diluted Earnings Per Share (TTM):

$-1.682

SIV CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-75,591,000

Change To Liabilities:

$36.24M

Total Cashflow From Investing Activities:

$-75,591,000

Net Borrowings:

$-50,541,000

Net Income:

$-64,912,000

Total Cash From Operating Activities:

$173.52M

Depreciation:

$100.42M

Other Cashflow From Investing Activities:

$-1,600,000

Change To Account Receivables:

$24.18M

Capital Expenditures:

$152.26M

SIV Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-26,991,000

Net Income:

$-64,912,000

Gross Profit:

$222.90M

Operating Income:

$27.85M

Interest Expense:

$16.98M

Income Tax Expense:

$37.92M

Total Revenue:

$235.40M

Total Operating Expenses:

$195.05M

Cost Of Revenue:

$12.49M

SIV Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$4.27M

Total Liabilities:

$341.89M

Total Stockholder Equity:

$33.12M

Other Current Liabilities:

$23.83M

Total Assets:

$375.01M

Common Stock:

$120.74M

Other Current Assets:

$1.81M

Retained Earnings:

$-88,327,000

Other Liabilities:

$2.15M

Other Assets:

$265.27M

Cash:

$76.65M

Total Current Liabilities:

$339.36M

Short-Term Debt:

$315.38M

Property - Plant & Equipment:

$1.58M

Net Tangible Assets:

$28.85M

Total Current Assets:

$103.89M

Long-Term Debt:

$1.13M

Net Receivables:

$63.33M

Short-Term Investments:

$271.12M

Inventory:

$92K

Accounts Payable:

$12.43M

Non Currrent Assets (Other):

$215.47M

Short-Term Investments:

$271.12

Non Current Liabilities (Other):

$418K

Non Current Liabilities Total:

$2.53M

SIV Share Price History

SIV News

SIV Dividend Payments

EX-Date Dividend Amount
2010-03-08$0.0800
2010-09-06$0.1000
2011-03-07$0.0900
2011-09-05$0.1100
2012-02-26$0.0950
2012-09-10$0.1450
2013-03-06$0.1400
2013-09-10$0.1450
2014-03-03$0.1400
2014-09-10$0.1600
2015-03-04$0.1600
2015-09-03$0.2000
2016-04-13$0.1700
2016-09-02$0.2500
2017-03-15$0.1290
2017-09-07$0.2510
2018-04-05$0.1000
2020-06-10$0.3000

SIV Dividends (last 10 Years)