Stealth Group Holdings Ltd (ASX:SGI)
1.370
+0.025 (1.86%)
Sep 4, 2026, 4:10 PM AEST
Stealth Group Holdings Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 205 | 193 | 95 | 24 | 12 | 10 | |
Market Cap Growth | 94.08% | 104.03% | 290.21% | 94.45% | 25.00% | -4.76% |
Enterprise Value | 227 | 211 | 116 | 38 | 30 | 30 |
Last Close Price | 1.37 | 1.29 | 0.72 | 0.20 | 0.12 | 0.10 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 1.40 | 1.32 | 0.67 | 0.21 | 0.11 | 0.10 |
PB Ratio | 3.82 | 3.60 | 3.13 | 1.19 | 0.78 | 0.66 |
P/TBV Ratio | 91.16 | 85.83 | 12.45 | 10.06 | 3.31 | 2.87 |
P/FCF Ratio | 46.01 | 43.32 | 24.39 | 4.12 | 1.99 | - |
P/OCF Ratio | 40.93 | 38.54 | 19.10 | 3.88 | 1.82 | 11.31 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.55 | 1.45 | 0.82 | 0.33 | 0.27 | 0.30 |
EV/EBITDA Ratio | 16.86 | 18.87 | 14.64 | 8.48 | 9.18 | 10.50 |
EV/EBIT Ratio | 24.29 | 22.61 | 17.51 | 10.58 | 11.90 | 12.98 |
EV/FCF Ratio | 50.90 | 47.37 | 29.92 | 6.47 | 4.83 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 1.01 | 1.01 | 1.02 | 1.61 | 1.43 | 1.58 |
Debt / EBITDA Ratio | 4.01 | 4.01 | 3.08 | 5.11 | 4.18 | 4.84 |
Debt / FCF Ratio | 12.11 | 12.11 | 7.93 | 5.58 | 3.65 | - |
Net Debt / Equity Ratio | 0.41 | 0.41 | 0.54 | 1.11 | 0.95 | 1.26 |
Net Debt / EBITDA Ratio | 1.95 | 1.95 | 2.06 | 5.06 | 4.60 | 6.61 |
Net Debt / FCF Ratio | 4.89 | 4.89 | 4.20 | 3.86 | 2.42 | -158.19 |
Asset Turnover | 1.22 | 1.22 | 1.60 | 1.53 | 1.78 | 1.89 |
Inventory Turnover | 4.44 | 4.44 | 4.74 | 4.38 | 5.43 | 5.59 |
Quick Ratio | 0.82 | 0.82 | 0.68 | 0.57 | 0.62 | 0.63 |
Current Ratio | 1.18 | 1.18 | 1.09 | 1.01 | 1.00 | 1.03 |
Return on Equity (ROE) | 13.86% | 13.86% | 12.33% | 6.71% | 5.80% | 3.88% |
Return on Assets (ROA) | 4.87% | 4.87% | 4.67% | 3.02% | 2.55% | 2.77% |
Return on Invested Capital (ROIC) | 8.58% | 10.61% | 10.40% | 6.36% | 5.61% | 6.37% |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 16.50% | 10.60% | 10.80% | 9.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 2.84% | 3.01% | 3.30% | 5.59% | 7.24% | 5.98% |
FCF Yield | 2.17% | 2.31% | 4.10% | 24.26% | 50.35% | -1.21% |
Dividend Yield | 1.11% | 1.16% | 1.39% | 4.16% | - | - |
Payout Ratio | 22.28% | 22.28% | 19.91% | - | - | - |
Buyback Yield / Dilution | -18.93% | -18.93% | -16.78% | -1.89% | - | -2.06% |
Total Shareholder Return | -17.82% | -17.77% | -15.39% | 2.27% | - | -2.06% |