Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Want to see AU:SGI full AI Analyst Report?
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$155.54M
Enterprise ValueAU$165.00M
Total Cash (Recent Filing)AU$32.52M
Total Debt (Recent Filing)AU$65.69M
Price to Earnings (P/E)27.4
Beta-0.21
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.74%
Share Statistics
EPS (TTM)0.01
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 ScalingMeaningful revenue scaling to A$141.7M with double-digit growth indicates expanding distribution footprint and stronger customer demand. Over 2–6 months this supports durable operational leverage, better supplier terms, and the ability to invest in logistics and e‑commerce to sustain sales growth.
Improving MarginsStep-up in gross and operating margins signals improved pricing, product mix or cost control. If sustained, higher margins create a wider earnings base for reinvestment and debt service, reducing sensitivity to cyclical volumes and helping stabilize long‑term profitability for a distributor model.
Improving Balance Sheet & FCFPositive operating cash flow and FCF alongside lower debt/equity versus prior year indicate improving financial resilience. Stronger cash generation and reduced leverage enhance flexibility to fund working capital, pursue selective capex or service debt, supporting medium‑term stability.
Bears Say
Thin ProfitabilityNet margins around 2% leave a small buffer against cost inflation or adverse mix shifts. For a distributor with competitive pressures, thin profitability constrains ability to absorb margin shocks, limits retained earnings for investment, and raises long‑term earnings volatility risk.
Elevated Leverage For Low-Margin ModelDebt near parity with equity in a low‑margin distribution business amplifies downside in weaker trading periods. Interest and principal obligations reduce financial flexibility, increase refinancing risk, and can constrain growth or margin recovery initiatives over the medium term.
Working-Capital & Cash VolatilityAn 18% FCF decline and modest cash conversion point to working‑capital intensity and inconsistent cash generation. That variability can limit capacity to sustain capex, pay down debt, or fund strategic initiatives without relying on external financing, a structural vulnerability.
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$155.54M.
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 135 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
1
2
3
4
5
6
7
8
9
10
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
Excelsior Capital Limited
―
Coventry Group Limited
―
CTI Logistics Limited
―
Saunders International Limited
―
―
Options Prices
Currently, No data available
---