Australia · Delayed Price · Currency is AUD Stealth Group Holdings Statistics
Total Valuation
ASX:SGI has a market cap or net worth of AUD 160.03 million. The enterprise value is 178.06 million.
| Market Cap | 160.03M |
| Enterprise Value | 178.06M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
ASX:SGI has 149.56 million shares outstanding. The number of shares has increased by 20.05% in one year.
| Current Share Class | 149.56M |
| Shares Outstanding | 149.56M |
| Shares Change (YoY) | +20.05% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 17.26% |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 43.17 and the forward PE ratio is 15.40.
| PE Ratio | 43.17 |
| Forward PE | 15.40 |
| PS Ratio | 1.13 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.01 |
| P/OCF Ratio | 43.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 63.44.
| EV / Earnings | 56.60 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 24.55 |
| EV / FCF | 63.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 18.01 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 568,911 |
| Profits Per Employee | 12,583 |
| Employee Count | 250 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, ASX:SGI has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +49.65% in the last 52 weeks. The beta is 0.65, so ASX:SGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.65% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 174,084 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SGI had revenue of AUD 142.23 million and earned 3.15 million in profits. Earnings per share was 0.02.
| Revenue | 142.23M |
| Gross Profit | 40.78M |
| Operating Income | 7.25M |
| Pretax Income | 4.65M |
| Net Income | 3.15M |
| EBITDA | 8.72M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.52 million in cash and 50.56 million in debt, with a net cash position of -18.03 million or -0.12 per share.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 50.56M |
| Net Cash | -18.03M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 49.53M |
| Book Value Per Share | 0.33 |
| Working Capital | 9.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -904,772, giving a free cash flow of 2.81 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -904,772 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 15.72M |
| Free Cash Flow | 2.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.67%, with operating and profit margins of 5.10% and 2.21%.
| Gross Margin | 28.67% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.21% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.10% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.43% |
| Buyback Yield | -20.05% |
| Shareholder Yield | -19.07% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SGI has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |