SGI · ASX

Stealth Group holdings Ltd. (ASX:SGI)

AU$0.74

 0.01 (1.361%)
ASX:Live
15/09/2025 03:34:43 PM
HALO Ords HALO Capital Efficiency GROWTH AUS Consensus Cheap All-Consensus +1
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SGI Overview

SGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About SGI

Website

Stealth Group holdings Ltd.

Telephone

N/A

Address

Description

Stealth Group Holdings Ltd. is a multinational distribution company, which engages in the provision of 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. It operates through the Business Solutions and Retail Solutions segments. The Business Solutions segment includes a wide range distributors and retailers of Industrial, Safety, MRO, Automotive and Workplace products and value-add solutions to Commercial, Trade and DIY consumers. The Retail Solutions segment provides centralized supplier and member services supporting the larger-scale distribution network that includes both Stealth-owned business solutions and independent member stores. The company was founded in 2014 and is headquartered in Perth, Australia.

SGI Price Chart

Key Stats

Market Cap

AU$97.15M

PE

23.70

EV/EBITDA

8.4

Dividends Overview

DIV Yield

1.2%

Franking

100%

Ex Dividend Date (est.)

06-Oct-25

Market Data

52 weeks range

Low 0.31 - 0.97

Trade Value (12mth)

AU$29,694.00

1 week

-6.37%

1 month

6.52%

YTD

70.93%

1 year

110%

All time high

0.97

Key Fundamentals

EPS 3 yr Growth

338.30%

EBITDA Margin

7.00%

Operating Cashflow

$5m

Free Cash Flow Return

14.60%

ROIC

9.20%

Interest Coverage

4.70

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

121m

HALO Sector

Discretionary

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

06-Oct-25

Next Dividend Pay Date (est.)

04-Nov-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SGI Announcements

Latest Announcements

Date Announcements

03 September 25

Stealth Investor Webinar Recording

×

Stealth Investor Webinar Recording

27 August 25

Preliminary Final Report - Appendix 4E

×

Preliminary Final Report - Appendix 4E

27 August 25

Appendix 4G and corporate governance statement

×

Appendix 4G and corporate governance statement

27 August 25

2025 Annual report to shareholders

×

2025 Annual report to shareholders

27 August 25

Dividend/Distribution - SGI

×

Dividend/Distribution - SGI

27 August 25

Stealth reports record financial performance in FY2025

×

Stealth reports record financial performance in FY2025

27 August 25

Stealth FY25 Briefing Presentation

×

Stealth FY25 Briefing Presentation

20 August 25

Investor Webinar Registration - Full-Year 2025 Results

×

Investor Webinar Registration - Full-Year 2025 Results

06 August 25

Advance Notice 2025 Full Year Audited Results

×

Advance Notice 2025 Full Year Audited Results

28 July 25

iPhone 17 Pre-Sales Performance

×

iPhone 17 Pre-Sales Performance

03 July 25

Stealth Secures Suite of Brand Distribution Agreements

×

Stealth Secures Suite of Brand Distribution Agreements

19 May 25

Change of Company Secretary and CFO

×

Change of Company Secretary and CFO

30 April 25

Application for quotation of securities - SGI

×

Application for quotation of securities - SGI

30 April 25

Cleansing Notice

×

Cleansing Notice

22 April 25

Stealth completes Successful Capital Raising

×

Stealth completes Successful Capital Raising

22 April 25

Proposed issue of securities - SGI

×

Proposed issue of securities - SGI

16 April 25

Trading Halt

×

Trading Halt

03 April 25

Stealth Launches New Consumer Brand RIVO

×

Stealth Launches New Consumer Brand RIVO

27 February 25

Stealth Secures Exclusive Distribution Agreements

×

Stealth Secures Exclusive Distribution Agreements

25 February 25

Stealth 1H FY25 4D and Interim Financial Report

×

Stealth 1H FY25 4D and Interim Financial Report

25 February 25

Stealth delivers significant financial performance in 1H25

×

Stealth delivers significant financial performance in 1H25

25 February 25

Stealth 1H FY25 Briefing Presentation

×

Stealth 1H FY25 Briefing Presentation

25 February 25

Investor Webinar Recording - HY25 Results

×

Investor Webinar Recording - HY25 Results

19 February 25

Investor Webinar Registration Half Year 2025 Results

×

Investor Webinar Registration Half Year 2025 Results

10 February 25

Advance Notice - 2025 Half-Year Audited Results

×

Advance Notice - 2025 Half-Year Audited Results

23 January 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

SGI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.7 47.3 96.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.7 13.6 23.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.6 6.1 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.03 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.06 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.9 -8.6 61.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 50.4 27.6 3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 19.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 2.6 1.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 63 38 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.16 0.18 0.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.02 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.3 -45.7 181.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 100 101 119 Lock Lock Lock
Basic m Lock Lock Lock Lock 100 101 119 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 111 114 142 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 2.4 24.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 7 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 11 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.3 6.1 55.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.0 9.3 11.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 91 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 6 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.1 17.1 55.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 5.7 7.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 41.0 84.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 3.2 4.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.4 50.2 130.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 1.2 2.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 6 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -2 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,355.0 -6.3 -34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 5 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 10 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 63 85 92 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 10 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15 23 16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 47 65 62 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 20 30 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 30 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 33.4 25.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 1.6 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.6 6.7 10.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.5 7.8 11.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.9 4.6 9.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 29.4 23.8 14.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 5.1 4.6 4.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.8 3.5 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 94.7 111.4 53.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.3 19.6 25.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 17.2 12.2 9.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.3 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.0 5.6 5.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 571.2 206.6 32.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.2 15.4 14.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.3 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.3 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.1 1.6 3.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.0 2.2 4.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.0 34.2 29.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 1.6 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.9 4.2 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.6 6.7 10.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 37.3 62.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.6 2.5 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 52.2 64.6 62.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.8 58.1 50.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 110.0 122.8 112.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.7 57.1 55.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 55.3 65.6 57.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Oct-25

DIV Yield

1.2%

Franking Level

100%

DPSg

19.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$0.74.
The 52-week high share price for Stealth Group holdings Ltd. (SGI:ASX) is AU$0.97.
The 52-week low share price for Stealth Group holdings Ltd. (SGI:ASX)? is AU$0.31.
The current TTM dividend payout for Stealth Group holdings Ltd. (SGI:ASX) is 1.20.
The last dividend payment of Stealth Group holdings Ltd. (SGI:ASX) is AU$0.01.
Stealth Group holdings Ltd. (SGI:ASX) has a franking level of 100.0%.
Stealth Group holdings Ltd. (SGI:ASX) is classified in the Discretionary.
The current P/E ratio for Stealth Group holdings Ltd. (SGI:ASX) is 23.70.
The current share price of Stealth Group holdings Ltd. (SGI:ASX) is AU$0.74.
The 52-week high share price for Stealth Group holdings Ltd. (SGI:ASX) is AU$0.97.
The 52-week low share price for Stealth Group holdings Ltd. (SGI:ASX)? is AU$0.31.
The current TTM dividend payout for Stealth Group holdings Ltd. (SGI:ASX) is 1.20.
The last dividend payment of Stealth Group holdings Ltd. (SGI:ASX) is AU$0.01.
Stealth Group holdings Ltd. (SGI:ASX) has a franking level of 100.0%.
Stealth Group holdings Ltd. (SGI:ASX) is classified in the Discretionary.
The current P/E ratio for Stealth Group holdings Ltd. (SGI:ASX) is 23.70.
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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.