Stealth Group Holdings Ltd (ASX:SGI)

Australia · Delayed Price · Currency is AUD

1.370

+0.025 (1.86%)

Sep 4, 2026, 4:10 PM AEST

Stealth Group Holdings Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	146.02	146.02	141.73	113.68	110.99	99.6
Revenue Growth	2.67%	3.03%	24.67%	2.42%	11.44%	49.29%
Gross Profit	46.89	46.89	40.67	33.66	32.55	30.07
Operating Income	9.33	9.33	6.63	3.59	2.55	2.33
Net Income	5.81	5.81	3.12	1.36	0.9	0.6
Earnings Per Share	0.04	0.04	0.03	0.01	0.01	0.01
EPS Growth	66.22%	56.66%	97.75%	46.93%	51.46%	4.86%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	32.13	32.13	14.44	10.15	7.73	4.75
Total Debt	53.93	53.93	30.73	32.83	22.93	23.79
Net Cash (Debt)	-21.8	-21.8	-16.29	-22.69	-15.2	-19.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.15	-0.14	-0.22	-0.15	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	5.01	5.01	4.95	6.25	6.85	0.88
Capital Expenditures	-0.55	-0.55	-1.07	-0.37	-0.57	-1
Free Cash Flow	4.45	4.45	3.88	5.88	6.27	-0.12
Free Cash Flow Growth	58.66%	14.85%	-34.05%	-6.30%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	32.11%	32.11%	28.69%	29.61%	29.33%	30.19%
Operating Margin	6.39%	6.39%	4.68%	3.16%	2.30%	2.34%
Pretax Margin	5.74%	5.74%	3.13%	1.63%	1.13%	0.70%
Profit Margin	3.98%	3.98%	2.20%	1.19%	0.81%	0.60%
FCF Margin	3.05%	3.05%	2.74%	5.17%	5.65%	-0.12%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Dividend Per Share	0.015	0.015	0.010	0.008
Dividend Per Share Growth	50.00%	50.00%	19.05%	-
Dividend Yield	1.11%	1.16%	1.39%	4.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	33.25	33.19	30.30	17.88	13.81	16.73
Forward PE	17.79	17.55	21.16	4.19	4.19	3.23
P/FCF Ratio	46.01	43.32	24.39	4.12	1.99	-
PS Ratio	1.40	1.32	0.67	0.21	0.11	0.10