Stealth Group Holdings Ltd (ASX:SGI)
Australia · Delayed Price · Currency is AUD 0.9250
-0.0100 (-1.07%)
Jun 5, 2026, 3:31 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 140 | 95 | 24 | 12 | 10 | 10 | |
Market Cap Growth | 22.67% | 290.21% | 94.45% | 25.00% | -4.76% | 59.87% |
Enterprise Value | 158 | 116 | 38 | 30 | 30 | 21 |
Last Close Price | 0.94 | 0.72 | 0.20 | 0.12 | 0.10 | 0.10 |
PE Ratio | 37.72 | 30.30 | 17.88 | 13.81 | 16.73 | 18.77 |
Forward PE | 15.15 | 4.19 | 4.19 | 4.19 | 3.23 | 5.90 |
PS Ratio | 0.98 | 0.67 | 0.21 | 0.11 | 0.10 | 0.16 |
PB Ratio | 2.82 | 3.13 | 1.19 | 0.78 | 0.66 | 0.76 |
P/TBV Ratio | - | 12.45 | 10.06 | 3.31 | 2.87 | 2.21 |
P/FCF Ratio | 49.82 | 24.57 | 4.12 | 1.99 | - | 7.48 |
P/OCF Ratio | 37.68 | 19.22 | 3.88 | 1.82 | 11.31 | 5.19 |
EV/Sales Ratio | 1.11 | 0.82 | 0.33 | 0.27 | 0.30 | 0.31 |
EV/EBITDA Ratio | 14.65 | 14.64 | 8.48 | 9.18 | 10.50 | 7.50 |
EV/EBIT Ratio | 21.76 | 17.51 | 10.58 | 11.90 | 12.98 | 8.65 |
EV/FCF Ratio | 56.24 | 30.14 | 6.47 | 4.83 | - | 14.71 |
Debt / Equity Ratio | 1.02 | 1.02 | 1.61 | 1.43 | 1.58 | 1.02 |
Debt / EBITDA Ratio | 4.69 | 3.08 | 5.11 | 4.18 | 4.84 | 3.47 |
Debt / FCF Ratio | 18.01 | 7.99 | 5.58 | 3.65 | - | 10.06 |
Net Debt / Equity Ratio | 0.36 | 0.54 | 1.11 | 0.95 | 1.26 | 0.79 |
Net Debt / EBITDA Ratio | 2.07 | 2.06 | 5.06 | 4.60 | 6.61 | 3.99 |
Net Debt / FCF Ratio | 6.43 | 4.23 | 3.86 | 2.42 | -158.19 | 7.83 |
Asset Turnover | 1.26 | 1.60 | 1.53 | 1.78 | 1.89 | 1.80 |
Inventory Turnover | 4.51 | 4.74 | 4.38 | 5.43 | 5.59 | 5.08 |
Quick Ratio | 0.72 | 0.66 | 0.57 | 0.62 | 0.63 | 0.64 |
Current Ratio | 1.14 | 1.09 | 1.01 | 1.00 | 1.03 | 1.16 |
Return on Equity (ROE) | 8.86% | 12.33% | 6.71% | 5.80% | 3.88% | 3.56% |
Return on Assets (ROA) | 4.01% | 4.67% | 3.02% | 2.55% | 2.77% | 4.01% |
Return on Invested Capital (ROIC) | 7.26% | 10.40% | 6.36% | 5.61% | 6.37% | 5.78% |
Return on Capital Employed (ROCE) | 9.70% | 16.40% | 10.60% | 10.80% | 9.20% | 11.30% |
Earnings Yield | 2.25% | 3.30% | 5.59% | 7.24% | 5.98% | 5.33% |
FCF Yield | 2.01% | 4.07% | 24.26% | 50.35% | -1.21% | 13.36% |
Dividend Yield | 1.07% | 1.39% | 4.16% | - | - | - |
Payout Ratio | 29.43% | 19.91% | - | - | - | - |
Buyback Yield / Dilution | -20.05% | -16.78% | -1.89% | - | -2.06% | -2.94% |
Total Shareholder Return | -18.98% | -15.39% | 2.27% | - | -2.06% | -2.94% |