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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$186.20M
Enterprise ValueAU$201.49
Total Cash (Recent Filing)AU$32.52M
Total Debt (Recent Filing)AU$65.69M
Price to Earnings (P/E)50.2
Beta-0.28
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 Target
AU$1.60Price Target Upside21.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$199.00M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthMeaningful top-line scaling to A$141.7M with double-digit growth reflects expanding market penetration and customer traction. Over the medium term this supports operational leverage, funds network or inventory investment, and underpins durability of earnings versus one-off cycles.
Margin RecoveryImproving gross and net margins indicate structural gains in pricing, sourcing, or cost control rather than a single-period bounce. Sustained margin recovery raises earnings quality, improves cash flow potential, and provides a more resilient profit base through normal industry volatility.
Improved Leverage And ROEMaterial reduction in leverage and stronger ROE point to a stabilizing capital structure and improved ability to absorb shocks. A lower debt ratio reduces refinancing risk and interest pressure, increasing strategic flexibility to fund growth or navigate cyclical downturns over months.
Bears Say
Thin Absolute MarginsAn absolute net margin around 2% leaves minimal buffer against rising costs or adverse product mix. Small input cost or pricing swings can quickly erase profitability, limit retained earnings, and constrain reinvestment, making outcomes highly sensitive to operational disruptions.
Reliance On Debt FundingDependence on debt in a thin-margin distribution model elevates financial risk: interest costs and covenant exposure can compress earnings and reduce flexibility. In a downturn, debt servicing can force asset sales or limit strategic spending, increasing structural vulnerability.
Working-capital Sensitive Cash FlowFCF decline and modest cash conversion reflect inventory and receivables cycles that make cash generation lumpy. Volatile cash flow reduces predictability for dividends, buybacks or capex, increases short-term liquidity risk, and can necessitate recurring external financing.
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$186.20M.
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 44 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, missing the consensus estimate of N/A by N/A.
Is Stealth Global Holdings Ltd. overvalued?
According to Wall Street analysts Stealth Global Holdings Ltd.’s price is currently Undervalued.
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, missing 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.60 (21.21% Upside)
AU$1.60 (21.21% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 Ltd operates as a key industrial distributor, serving both Australian and international markets. The company provides a comprehensive range of products, including vital supplies for industrial maintenance, repair, and operations (MRO); essential safety and personal protective equipment (PPE); a broad selection of truck and automotive parts and accessories; and various workplace provisions, alongside related services. It caters to a diverse clientele across numerous sectors, such as commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail. This extensive reach is facilitated by a robust network of 74 branches and retail outlets spanning Australia. Stealth Global Holdings Ltd was established in 2014, with its corporate headquarters located in Stirling, Australia.
SGI Stock 12 Month Forecast
Average Price Target
AU$1.60
▲(21.21% Upside)
Technical Analysis
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