We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
SGI.AU

Price
0.82
Stock movement down
-0.04 (-4.65%)
Company name
Stealth Group Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Industrial Distribution
Market cap
95.97M
Ent value
150.64M
Price/Sales
0.48
Price/Book
4.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
42.60
Forward P/E
-
PEG
-
EPS growth
21.79%
1 year return
198.18%
3 year return
82.46%
5 year return
59.27%
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

SGI.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E42.60
Price to OCF6.91
Price to FCF8.44
Price to EBITDA8.89
EV to EBITDA13.95

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.48
Price to Book4.71
EV to Sales0.75

FINANCIALS

Per share

Per share data
Current share count117.03M
EPS (TTM)0.02
FCF per share (TTM)0.11

Income statement

Income statement data
Revenue (TTM)201.53M
Gross profit (TTM)25.06M
Operating income (TTM)5.99M
Net income (TTM)2.25M
EPS (TTM)0.02
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)12.44%
Operating margin (TTM)2.97%
Profit margin (TTM)1.12%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash10.15M
Net receivables19.16M
Total current assets51.85M
Goodwill15.38M
Intangible assets2.58M
Property, plant and equipment22.53M
Total assets85.19M
Accounts payable17.55M
Short/Current long term debt35.33M
Total current liabilities51.30M
Total liabilities64.82M
Shareholder's equity20.37M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)13.89M
Capital expenditures (TTM)2.52M
Free cash flow (TTM)11.37M
Dividends paid (TTM)0.00

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity11.06%
Return on Assets2.64%
Return on Invested Capital4.90%
Cash Return on Invested Capital24.74%

STOCK INFORMATION

Stock chart

Stock price data
Open0.84
Daily high0.84
Daily low0.76
Daily Volume490K
All-time high0.86
1y analyst estimate-
Beta0.84
EPS (TTM)0.02
Dividend per share-
Ex-div date25 Sep 2024
Next earnings date-

Downside potential

Downside potential data
SGI.AUS&P500
Current price drop from All-time high-4.65%-17.56%
Highest price drop-71.43%-56.47%
Date of highest drop30 Mar 20209 Mar 2009
Avg drop from high-30.80%-11.07%
Avg time to new high32 days12 days
Max time to new high1291 days1805 days
COMPANY DETAILS
SGI.AU (Stealth Group Holdings Ltd) company logo
Marketcap
95.97M
Marketcap category
Small-cap
Description
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. The company offers industrial maintenance, repairs and operating supplies, consumer technology products and other related products and services. It also provides industrial and automotive products, power tools, air tools, hand tools, cordless tools, and welding equipment and safety gear. In addition, the company offers safety, material handling, automotive, electrical, workplace, hardware, building, construction and mobile accessories, power, audio, device protection, as well as services that includes inventory management and technical support. It serves customers from a range of industries, including commercial, mining, infrastructure, government, manufacturing, construction, transportation, telco, consumer electronics, FMCG, and convenience. Stealth Group Holdings Ltd was founded in 2014 and is headquartered in Stirling, Australia.
Employees
250
Website
https://www.stealthgi.com
Investor relations
-
SEC filings
SGI.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved