Siv Capital Ltd
ASX:SIV

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Siv Capital Ltd
ASX:SIV
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Price: 0.15 AUD Market Closed
Market Cap: 7.1m AUD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Siv Capital Ltd

Revenue
1.1m AUD
Operating Expenses
-851.5k AUD
Operating Income
251.2k AUD
Other Expenses
5.3k AUD
Net Income
256.5k AUD

Margins Comparison
Siv Capital Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
AU
Siv Capital Ltd
ASX:SIV
7.1m AUD
23%
23%
JP
Mitsubishi Corp
TSE:8058
12T JPY
2%
5%
JP
Itochu Corp
TSE:8001
11.1T JPY
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
8.9T JPY
3%
6%
US
United Rentals Inc
NYSE:URI
55.4B USD
26%
16%
US
Fastenal Co
NASDAQ:FAST
52.1B USD
20%
15%
US
WW Grainger Inc
XMUN:GWW
43.8B EUR
15%
11%
US
W W Grainger Inc
NYSE:GWW
44.8B USD
15%
11%
US
Ferguson Enterprises Inc
NYSE:FERG
44.1B USD
8%
5%
JP
Marubeni Corp
TSE:8002
5.1T JPY
5%
6%
JP
Sumitomo Corp
TSE:8053
4.7T JPY
5%
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Siv Capital Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Siv Capital Ltd
ASX:SIV
7.1m AUD
3%
3%
3%
131%
JP
Mitsubishi Corp
TSE:8058
12T JPY
10%
4%
3%
2%
JP
Itochu Corp
TSE:8001
11.1T JPY
16%
6%
7%
5%
JP
Mitsui & Co Ltd
TSE:8031
8.9T JPY
12%
5%
3%
3%
US
United Rentals Inc
NYSE:URI
55.4B USD
29%
9%
16%
11%
US
Fastenal Co
NASDAQ:FAST
52.1B USD
33%
25%
39%
28%
US
WW Grainger Inc
XMUN:GWW
43.8B EUR
57%
22%
42%
30%
US
W W Grainger Inc
NYSE:GWW
44.8B USD
57%
22%
42%
30%
US
Ferguson Enterprises Inc
NYSE:FERG
44.1B USD
29%
10%
23%
14%
JP
Marubeni Corp
TSE:8002
5.1T JPY
14%
6%
6%
4%
JP
Sumitomo Corp
TSE:8053
4.7T JPY
12%
5%
5%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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