Stealth Group Holdings Statistics

Total Valuation

ASX:SGI has a market cap or net worth of AUD 111.40 million. The enterprise value is 132.85 million.

Market Cap	111.40M
Enterprise Value	132.85M

Important Dates

The next estimated earnings date is 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 40.07 and the forward PE ratio is 0.26.

PE Ratio	40.07
Forward PE	0.26
PS Ratio	0.87
PB Ratio	5.18
P/TBV Ratio	52.74
P/FCF Ratio	20.13
P/OCF Ratio	18.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 24.01.

EV / Earnings	53.44
EV / Sales	1.03
EV / EBITDA	16.37
EV / EBIT	26.49
EV / FCF	24.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +319.51% in the last 52 weeks. The beta is 0.31, so ASX:SGI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+319.51%
50-Day Moving Average	0.77
200-Day Moving Average	0.49
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	269,612

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.98%.

Dividend Per Share	0.01
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.00%
Buyback Yield	-9.77%
Shareholder Yield	-8.79%
Earnings Yield	2.23%
FCF Yield	4.97%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a