SGI · ASX

Stealth Group holdings Ltd. (ASX:SGI)

AU$0.8

 0.06 (8.163%)
ASX:Live
01/05/2025 11:40:47 AM
Hammer Bearish HALO Ords HALO MQV HALO Momentum HALO Growth +6
Consensus Score
/10
Recommend
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SGI Overview

SGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

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$84.26M

PE

13.60

EV/EBITDA

6.1

Dividends Overview

DIV Yield

2.6%

Franking

100%

Ex Dividend Date (est.)

25-Sep-24

Market Data

52 weeks range

Low 0.17 - 0.89

Trade Value (12mth)

AU$23,945.00

1 week

-2%

1 month

2.8%

YTD

70.93%

1 year

241.86%

All time high

0.89

Key Fundamentals

EPS 3 yr Growth

135.10%

EBITDA Margin

5.70%

Operating Cashflow

$6m

Free Cash Flow Return

23.80%

ROIC

4.60%

Interest Coverage

4.60

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

116m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

25-Sep-24

Next Dividend Pay Date (est.)

24-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.06

SGI Announcements

Latest Announcements

Date Announcements

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

18 November 24

Ceasing to be a substantial holder - EGP Capital

×

Ceasing to be a substantial holder - EGP Capital

18 November 24

2024 Annual General Meeting Recording

×

2024 Annual General Meeting Recording

15 November 24

Change of Director's Interest Notice - M Arnold

×

Change of Director's Interest Notice - M Arnold

15 November 24

Chairman's Address Shareholder

×

Chairman's Address Shareholder

15 November 24

Stealth FY24 AGM Presentation

×

Stealth FY24 AGM Presentation

15 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

15 November 24

Proposed issue of securities - SGI

×

Proposed issue of securities - SGI

15 November 24

Application for quotation of securities - SGI

×

Application for quotation of securities - SGI

15 November 24

Cleansing Notice

×

Cleansing Notice

12 November 24

2024 Annual General Meeting Webcast Details - Reminder

×

2024 Annual General Meeting Webcast Details - Reminder

07 November 24

2024 Annual General Meeting Webcast Details

×

2024 Annual General Meeting Webcast Details

SGI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 5.3 51.7 47.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.3 6.7 13.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.1 4.6 6.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.04 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 67.9 -8.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.2 50.4 27.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.01 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 2.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 63 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.15 0.16 0.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.7 10.3 -45.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 100 100 101 Lock Lock Lock
Basic m Lock Lock Lock Lock 100 100 101 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 100 111 114 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.3 11.4 2.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 9 10 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.4 16.3 6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 9.0 9.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 91 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.8 12.1 17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 4.9 5.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.2 9.3 41.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 2.3 3.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 51.4 50.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.8 1.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 7 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 -2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.5 5,355.0 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 8 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 62 63 85 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 7 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 19 15 23 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 47 65 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15 16 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 24 23 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 -6.2 33.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.0 5.6 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.2 6.5 7.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.1 3.9 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 29.4 23.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.7 5.1 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 2.8 3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 126.4 94.7 111.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.7 19.3 19.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 2.4 17.2 12.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 6.3 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 7.0 5.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 90.7 571.2 206.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.6 15.2 15.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.7 1.1 1.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.1 2.0 2.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.6 28.0 34.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 1.4 1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 3.9 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.0 5.6 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 37.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.0 5.6 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.8 52.2 64.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.0 57.8 58.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 103.9 110.0 122.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.3 54.7 57.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.6 55.3 65.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Sep-24

DIV Yield

2.6%

Franking Level

100%

DPSg

N/A

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

0.06%

Value ($M)

0

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

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$0.8.
The 52-week high share price for Stealth Group holdings Ltd. (SGI:ASX) is AU$0.89.
The 52-week low share price for Stealth Group holdings Ltd. (SGI:ASX)? is AU$0.17.
The current TTM dividend payout for Stealth Group holdings Ltd. (SGI:ASX) is 2.60.
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 13.60.
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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.