Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
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SGI Stock Chart & Stats
AU$1.32
-AU$0.01(-2.41%)
At close: 4:00 PM EST
AU$1.32
-AU$0.01(-2.41%)
Day’s Range― - ―
52-Week RangeAU$0.61 - AU$1.59
Previous CloseN/A
Volume60.29K
Average Volume (3M)85.09K
Market Cap
AU$134.60M
Enterprise ValueAU$147.25M
Total Cash (Recent Filing)AU$32.52M
Total Debt (Recent Filing)AU$65.69M
Price to Earnings (P/E)27.4
Beta-0.06
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.74%
Share Statistics
EPS (TTM)0.02
Shares Outstanding149,557,080
10 Day Avg. Volume98,797
30 Day Avg. Volume85,090
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.86
Price to Sales (P/S)0.61
P/FCF Ratio22.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$205.00M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And ScaleMeaningful revenue scaling to A$141.7M with double-digit growth indicates expanding market penetration across industrial, construction and healthcare channels. Sustained top-line growth supports fixed-cost absorption, supplier leverage, and platform investments that reinforce durable distribution economics.
Improving MarginsStep-up in gross and operating margins versus prior years shows better procurement, pricing or product mix execution. Margin expansion, even from low base, creates more buffer for reinvestment and reduces earnings volatility, supporting a more resilient earnings profile over coming quarters.
Stronger Capital Structure TrendReduction in leverage and rising equity reflect balance-sheet repair and improved financial stability. Lower debt burden increases flexibility for working-capital management and investment while ROE near 10% shows the business can generate acceptable returns on equity as scale and margins improve.
Bears Say
Thin ProfitabilityDespite margin improvement, absolute profitability is low, leaving earnings highly sensitive to supplier cost moves, input inflation, or pricing pressure. In a distributor model with low structural margins, small adverse swings can materially compress net income and cash available for reinvestment.
Working‑Capital Intensity & Cash VolatilityPositive free cash flow is encouraging but the 18% decline and modest cash conversion versus revenue show working-capital sensitivity. Persistent variability in receivables, inventory or payables can strain liquidity and raise financing needs during cyclical slowdowns, limiting operational optionality.
Reliance On Debt In Low‑Margin ModelEven with improved leverage, debt roughly in line with equity means the company depends on external funding. In a thin-margin distribution business this magnifies earnings and cashflow stress during revenue dips, increasing refinancing and interest-rate risk over the medium term.
Stealth Global Holdings Ltd. News
SGI FAQ
What was Stealth Global Holdings Ltd.’s price range in the past 12 months?
Stealth Global Holdings Ltd. lowest share price was AU$0.61 and its highest was AU$1.59 in the past 12 months.
What is Stealth Global Holdings Ltd.’s market cap?
Stealth Global Holdings Ltd.’s market cap is AU$134.60M.
When is Stealth Global Holdings Ltd.’s upcoming earnings report date?
Stealth Global Holdings Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 114 days.
How were Stealth Global Holdings Ltd.’s earnings last quarter?
Stealth Global Holdings Ltd. released its earnings results on Feb 25, 2026. The company reported AU$0.012 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.012.
Is Stealth Global Holdings Ltd. overvalued?
According to Wall Street analysts Stealth Global Holdings Ltd.’s price is currently Overvalued.
Does Stealth Global Holdings Ltd. pay dividends?
Stealth Global Holdings Ltd. pays a Notavailable dividend of AU$0.01 which represents an annual dividend yield of 0.74%. See more information on Stealth Global Holdings Ltd. dividends here
What is Stealth Global Holdings Ltd.’s EPS estimate?
Stealth Global Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Stealth Global Holdings Ltd. have?
Stealth Global Holdings Ltd. has 149,557,080 shares outstanding.
What happened to Stealth Global Holdings Ltd.’s price movement after its last earnings report?
Stealth Global Holdings Ltd. reported an EPS of AU$0.012 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.242%.
Which hedge fund is a major shareholder of Stealth Global Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:SGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stealth Global Holdings Ltd. Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
143.75%
12-Months-Change
Fundamentals
Return on Equity
7.89%
Trailing 12-Months
Asset Growth
64.47%
Trailing 12-Months
Company Description
Stealth Global Holdings Ltd.
Stealth Global Holdings Limited operates as an industrial distribution company in Australia and internationally. The company offers industrial maintenance, repairs, and operations supplies; safety and PPE products; truck and automotive parts and accessories; and workplace supplies, and other related products and services. It serves customers from a range of industries, including commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors through 74 branches and stores across Australia. Stealth Global Holdings Limited was founded in 2014 and is headquartered in Stirling, Australia.
Technical Analysis
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Options Prices
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