Australia · Delayed Price · Currency is AUD Stealth Group Holdings Statistics
Total Valuation
ASX:SGI has a market cap or net worth of AUD 83.55 million. The enterprise value is 99.84 million.
| Market Cap | 83.55M |
| Enterprise Value | 99.84M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
ASX:SGI has 129.53 million shares outstanding. The number of shares has increased by 18.68% in one year.
| Current Share Class | 129.53M |
| Shares Outstanding | 129.53M |
| Shares Change (YoY) | +18.68% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 4.50% |
| Float | 78.26M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 17.43.
| PE Ratio | 24.53 |
| Forward PE | 17.43 |
| PS Ratio | 0.59 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 25.94.
| EV / Earnings | 31.99 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 15.07 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 7.98 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 566,906 |
| Profits Per Employee | 12,484 |
| Employee Count | 250 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, ASX:SGI has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +207.14% 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 | +207.14% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 98,942 |
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 141.73 million and earned 3.12 million in profits. Earnings per share was 0.03.
| Revenue | 141.73M |
| Gross Profit | 40.67M |
| Operating Income | 6.63M |
| Pretax Income | 4.44M |
| Net Income | 3.12M |
| EBITDA | 7.93M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.44 million in cash and 30.73 million in debt, giving a net cash position of -16.29 million or -0.13 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 30.73M |
| Net Cash | -16.29M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 30.25M |
| Book Value Per Share | 0.23 |
| Working Capital | 4.40M |
Cash Flow
In the last 12 months, operating cash flow was 4.92 million and capital expenditures -1.07 million, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.69%, with operating and profit margins of 4.68% and 2.20%.
| Gross Margin | 28.69% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.68% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.91% |
| Buyback Yield | -18.68% |
| Shareholder Yield | -17.13% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.61% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |