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SGI · ASX

Stealth Group holdings Ltd. (ASX:SGI)

AU$0.23

 0.025 (12.195%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Ords GROWTH AUS Engulfing Bullish Consensus Cheap +2
Consensus Score
/10
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SGI Overview

SGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About SGI

Website

Stealth Group holdings Ltd.

Telephone

N/A

Address

Description

Stealth Group Holdings Ltd. operates as a multinational distribution group. It offers an assortment of everyday items in the categories of safety/PPE, industrial/MRO, workplace, print and promotional, retail, healthcare, cleaning and hygiene, hardware, building and construction, and general merchandise. The firm operates through the following geographical segments: Australia, UK, and Rest of the World. The company was founded in 2014 and is headquartered in Perth, Australia.

SGI Price Chart

Key Stats

Market Cap

AU$25.39M

PE

6.70

EV/EBITDA

4.6

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.28

Trade Value (12mth)

AU$7,452.00

1 week

-6.82%

1 month

0%

YTD

-2.38%

1 year

64%

All time high

0.28

Key Fundamentals

EPS 3 yr Growth

810.000%

EBITDA Margin

4.90%

Operating Cashflow

$7m

Free Cash Flow Return

29.40%

ROIC

3.90%

Interest Coverage

5.10

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

100m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SGI Announcements

Latest Announcements

Date Announcements

17 June 24

Becoming a substantial holder - J Minear

×

Becoming a substantial holder - J Minear

17 June 24

Becoming a substantial holder - M Doust

×

Becoming a substantial holder - M Doust

14 June 24

Completion of Acquisition - Force Technology International

×

Completion of Acquisition - Force Technology International

14 June 24

Cleansing Notice

×

Cleansing Notice

14 June 24

Application for quotation of securities - SGI

×

Application for quotation of securities - SGI

12 June 24

ShareCafe Investor Webinar Presentation Recording

×

ShareCafe Investor Webinar Presentation Recording

07 June 24

Investor Webinar Presentation and Recording

×

Investor Webinar Presentation and Recording

07 June 24

ShareCafe Investor Webinar Presentation

×

ShareCafe Investor Webinar Presentation

07 June 24

Stealth Investor Webinar Presentation

×

Stealth Investor Webinar Presentation

06 June 24

Investor Webinar Registration

×

Investor Webinar Registration

06 June 24

Stealth-Force Acquisition Presentation Briefing

×

Stealth-Force Acquisition Presentation Briefing

05 June 24

Stealth acquisition of Market-Leading Wholesale Distributor

×

Stealth acquisition of Market-Leading Wholesale Distributor

05 June 24

Proposed issue of securities - SGI

×

Proposed issue of securities - SGI

04 June 24

Pause in Trading

×

Pause in Trading

04 June 24

Trading Halt

×

Trading Halt

07 May 24

Change in Auditor - BDO WA to BDO Audit

×

Change in Auditor - BDO WA to BDO Audit

28 February 24

Stealth 1H FY24 4D and Interim Financial Report

×

Stealth 1H FY24 4D and Interim Financial Report

28 February 24

Stealth Reports Record-High 1H Results

×

Stealth Reports Record-High 1H Results

22 February 24

Change in substantial holding - EGP Capital

×

Change in substantial holding - EGP Capital

19 February 24

Response to ASX Query

×

Response to ASX Query

16 February 24

Stealth Investor Webinar Presentation

×

Stealth Investor Webinar Presentation

16 February 24

Stealth Investor Webinar Recording

×

Stealth Investor Webinar Recording

15 February 24

Stealth Investor Webinar Presentation

×

Stealth Investor Webinar Presentation

21 December 23

Change in substantial holding

×

Change in substantial holding

28 November 23

FY2023 Annual General Meeting Recording

×

FY2023 Annual General Meeting Recording

SGI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 470.0 5.3 51.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.0 12.3 6.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.0 6.1 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.02 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.00 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.2 1.8 67.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.6 -1.2 50.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.15 0.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.6 -26.7 10.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 98 100 100 Lock Lock Lock
Basic m Lock Lock Lock Lock 98 100 100 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 67 100 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 49.3 11.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 9 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 89.4 16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 8.6 9.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 91 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.9 93.8 12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 4.9 4.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.0 159.2 9.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 2.3 2.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 482.4 6.8 51.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.6 0.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 1 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -4 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 6 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 0 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,653.2 -108.5 5,355.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 5 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 44 62 63 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 9 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9 19 15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 46 47 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 15 16 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 24 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 23.5 -6.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.3 1.0 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.9 4.0 5.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.4 7.2 6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.4 -1.1 3.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.4 4.1 29.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.4 6.7 5.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 3.9 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 64.7 126.4 94.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 11.8 12.7 19.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 8.9 2.4 17.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 6.8 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.8 7.3 7.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 18.8 90.7 571.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.3 13.6 15.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.6 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.6 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.3 0.7 1.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.0 1.1 2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 46.9 19.6 28.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.3 1.0 1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 4.1 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.9 4.0 5.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.9 4.0 5.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 63.1 49.8 52.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.5 54.0 57.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 125.5 103.9 110.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 63.9 47.3 54.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.7 56.6 55.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Stealth Group holdings Ltd. (SGI:ASX) is AU$0.23.
The 52-week high share price for Stealth Group holdings Ltd. (SGI:ASX) is AU$0.28.
The 52-week low share price for Stealth Group holdings Ltd. (SGI:ASX)? is AU$0.12.
The current TTM dividend payout for Stealth Group holdings Ltd. (SGI:ASX) is 0.00.
Stealth Group holdings Ltd. (SGI:ASX) does not pay a dividend.
Stealth Group holdings Ltd. (SGI:ASX) does not offer franking credits.
Stealth Group holdings Ltd. (SGI:ASX) is classified in the Discretionary.
The current P/E ratio for Stealth Group holdings Ltd. (SGI:ASX) is 6.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.