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SGI · ASX

Stealth Group holdings Ltd. (ASX:SGI)

AU$0.23

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Hammer Bearish HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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SGI Overview

SGI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$22.71M

PE

6.70

EV/EBITDA

4.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.25

Trade Value (12mth)

AU$3,136.00

1 week

6.98%

1 month

39.39%

YTD

76.92%

1 year

76.92%

All time high

0.255

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

31 August 23

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 23

Annual Report to shareholders

×

Annual Report to shareholders

31 August 23

Stealth confirms record financial performance in FY23

×

Stealth confirms record financial performance in FY23

31 August 21

Annual Report to Shareholders

×

Annual Report to Shareholders

31 August 21

Stealth FY21 Full Year Results Presentation

×

Stealth FY21 Full Year Results Presentation

31 August 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 19

2019 Notice of Annual General Meeting

×

2019 Notice of Annual General Meeting

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 21

Annual General Meeting Recording

×

Annual General Meeting Recording

30 November 18

AGM Investor Presentation

×

AGM Investor Presentation

30 August 22

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

30 August 22

Preliminary Final Report

×

Preliminary Final Report

30 August 22

FY22 Annual Report to shareholders

×

FY22 Annual Report to shareholders

30 August 22

Stealth FY22 Full Year Results Presentation

×

Stealth FY22 Full Year Results Presentation

30 August 22

Stealth FY22 Results Deliver Another Record

×

Stealth FY22 Results Deliver Another Record

29 November 21

SGI AGM Presentation

×

SGI AGM Presentation

29 November 21

Results of Annual General Meeting

×

Results of Annual General Meeting

29 November 19

AGM Investor Presentation

×

AGM Investor Presentation

29 April 22

Acquisition of United Tools Albany WA Store Operation

×

Acquisition of United Tools Albany WA Store Operation

28 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 23

FY2023 Annual General Meeting Recording

×

FY2023 Annual General Meeting Recording

28 March 22

Stealth Investor Webinar Recording

×

Stealth Investor Webinar Recording

28 June 22

Change of Joint Company Secretary

×

Change of Joint Company Secretary

28 February 23

Stealth 1H FY23 4D and Interim Financial Report

×

Stealth 1H FY23 4D and Interim Financial Report

SGI Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

N/A

DPSg

0.00%

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$0.25.
The 52-week low share price for Stealth Group holdings Ltd. (SGI:ASX)? is AU$0.10.
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.