Australia · Delayed Price · Currency is AUD Stealth Group Holdings Statistics
Total Valuation
ASX:SGI has a market cap or net worth of AUD 183.96 million. The enterprise value is 205.76 million.
| Market Cap | 183.96M |
| Enterprise Value | 205.76M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ASX:SGI has 149.56 million shares outstanding. The number of shares has increased by 18.94% in one year.
| Current Share Class | 149.56M |
| Shares Outstanding | 149.56M |
| Shares Change (YoY) | +18.94% |
| Shares Change (QoQ) | +12.51% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 13.57% |
| Float | 103.47M |
Valuation Ratios
The trailing PE ratio is 29.85 and the forward PE ratio is 15.97.
| PE Ratio | 29.85 |
| Forward PE | 15.97 |
| PS Ratio | 1.26 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 81.84 |
| P/FCF Ratio | 41.31 |
| P/OCF Ratio | 36.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 46.20.
| EV / Earnings | 35.39 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 22.05 |
| EV / FCF | 46.20 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 12.11 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 618,725 |
| Profits Per Employee | 24,633 |
| Employee Count | 236 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, ASX:SGI has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.76, so ASX:SGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +76.98% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 33,842 |
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 146.02 million and earned 5.81 million in profits. Earnings per share was 0.04.
| Revenue | 146.02M |
| Gross Profit | 46.89M |
| Operating Income | 9.33M |
| Pretax Income | 8.38M |
| Net Income | 5.81M |
| EBITDA | 11.18M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.13 million in cash and 53.93 million in debt, with a net cash position of -21.80 million or -0.15 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 53.93M |
| Net Cash | -21.80M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 53.62M |
| Book Value Per Share | 0.36 |
| Working Capital | 11.84M |
Cash Flow
In the last 12 months, operating cash flow was 5.01 million and capital expenditures -552,632, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 5.01M |
| Capital Expenditures | -552,632 |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 16.42M |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.11%, with operating and profit margins of 6.39% and 3.98%.
| Gross Margin | 32.11% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.98% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.28% |
| FCF Payout Ratio | 50.37% |
| Buyback Yield | -18.94% |
| Shareholder Yield | -17.72% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.42% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ASX:SGI is 1.75, which is 42.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.75 |
| Price Target Difference | 42.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 37.35% |
| EPS Growth Forecast (3Y) | 29.01% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |