Australia
· Delayed Price · Currency is AUD Stealth Group Holdings Statistics
Total Valuation
ASX:SGI has a market cap or net worth of AUD 95.85 million. The enterprise value is 117.31 million.
| Market Cap | 95.85M |
| Enterprise Value | 117.31M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SGI has 129.53 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 129.53M |
| Shares Outstanding | 129.53M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 8.20% |
| Float | 78.26M |
Valuation Ratios
The trailing PE ratio is 34.48 and the forward PE ratio is 0.22.
| PE Ratio | 34.48 |
| Forward PE | 0.22 |
| PS Ratio | 0.75 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 45.38 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 21.20.
| EV / Earnings | 47.19 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 23.39 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 514,637 |
| Profits Per Employee | 9,944 |
| Employee Count | 250 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, ASX:SGI has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +195.75% in the last 52 weeks. The beta is 0.37, so ASX:SGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +195.75% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 147,693 |
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 128.66 million and earned 2.49 million in profits. Earnings per share was 0.02.
| Revenue | 128.66M |
| Gross Profit | 38.10M |
| Operating Income | 5.01M |
| Pretax Income | 3.38M |
| Net Income | 2.49M |
| EBITDA | 6.16M |
| EBIT | 5.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.40 million in cash and 31.86 million in debt, giving a net cash position of -21.45 million or -0.17 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 31.86M |
| Net Cash | -21.45M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 21.50M |
| Book Value Per Share | 0.18 |
| Working Capital | 4,025 |
Cash Flow
In the last 12 months, operating cash flow was 6.16 million and capital expenditures -628,305, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -628,305 |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.61%, with operating and profit margins of 3.90% and 1.93%.
| Gross Margin | 29.61% |
| Operating Margin | 3.90% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | -9.77% |
| Shareholder Yield | -8.58% |
| Earnings Yield | 2.59% |
| FCF Yield | 5.77% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |