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Stealth Group Delivers Record Half-Year Profit as Cash Reserves Surge

Story Highlights
  • Stealth Group posted record half-year sales and profit, with stronger margins and lower costs supporting a 17.5% rise in underlying EBITDA and a modest increase in net profit.
  • The company bolstered its balance sheet and growth platform, lifting cash reserves, reducing net debt, completing two acquisitions and increasing its fully franked dividend to shareholders.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Stealth Group Delivers Record Half-Year Profit as Cash Reserves Surge

Meet Samuel – Your Personal Investing Prophet

The latest update is out from Stealth Global Holdings Ltd. ( (AU:SGI) ).

Stealth Group Holdings Ltd reported record half-year results to 31 December 2025, with sales from continuing operations rising 11.8% to $82.2 million and revenue edging up to $72.0 million, while gross profit held steady at $21.2 million and margins were maintained. Underlying EBITDA climbed 17.5% to $5.4 million and NPAT increased 1.56% to $1.6 million, as lower operating costs and stable margins underpinned stronger profitability despite only modest revenue growth.

The company’s balance sheet strengthened significantly, with net assets reaching $49.5 million, cash more than tripling year-on-year to $32.5 million and net debt falling $3.7 million over 12 months, enhancing funding capacity for growth. During the period Stealth acquired 100% of Hardware & Building Traders Pty Limited and IT Hub Solutions Pty Ltd and increased its fully franked final dividend to 1.00 cent per share, signalling confidence in its financial position and ongoing expansion strategy in hardware, building and IT-related markets.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

More about Stealth Global Holdings Ltd.

Stealth Group Holdings Ltd is an Australian-based distribution and services group operating through Stealth Global Holdings, with activities spanning hardware, building supplies and related trade and industrial markets. The company provides a mix of product distribution, procurement and associated solutions to business and trade customers, and continues to expand its footprint through acquisitions in hardware, building and IT services.

Average Trading Volume: 160,755

Technical Sentiment Signal: Buy

Current Market Cap: A$192.9M

See more insights into SGI stock on TipRanks’ Stock Analysis page.

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