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$135.35M
Enterprise ValueAU$153.59M
Total Cash (Recent Filing)AU$32.52M
Total Debt (Recent Filing)AU$65.69M
Price to Earnings (P/E)40.5
Beta-0.25
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$1.30Price Target Upside-1.52% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$147.05M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent top-line scaling to A$141.7M with 10.2% growth demonstrates sustained demand across the company’s diversified industrial and safety distribution footprint. Durable revenue expansion supports economies of scale, stronger supplier terms, and a larger recurring customer base over the medium term.
Improving MarginsSequential improvement in gross and operating margins, and a near-doubling of net margin, indicates the company is earning more per sale through better pricing, mix or cost control. If sustained, these margin gains strengthen earnings resilience and the ability to fund reinvestment and working-capital needs.
Capital Structure ProgressLower leverage versus FY2024 and rising equity reflect an improving capital structure, which reduces refinancing pressure and interest sensitivity. A reported ROE of ~10.3% suggests the business is delivering returns on new equity, increasing financial flexibility for strategic investments or buffer against cyclical downturns.
Bears Say
Thin ProfitabilityA net margin around 2.2% leaves little room to absorb cost inflation, freight or raw-material shocks common in distribution. Persistently low margins constrain retained earnings, reduce reinvestment capacity, and make earnings highly sensitive to modest adverse mix or pricing changes over the medium term.
Working-Capital VolatilityDeclining free cash flow and modest cash conversion indicate the business is working-capital intensive and uneven. Reliance on fluctuating cash conversion can force periodic external funding, limit consistent debt paydown, and complicate funding of growth initiatives across business cycles.
Remaining Leverage RiskAlthough improved, debt still approximates equity, which is notable for a low-margin distributor. That leverage level increases exposure to interest-rate moves and cyclical downturns, narrowing strategic options and potentially forcing conservative capital allocation when market conditions weaken.
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$135.35M.
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 90 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
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.30 (-1.52% Downside)
AU$1.30 (-1.52% Downside)
Insider Transactions
Bought Shares
Worth AU$38.9K over
the Last 3 Months
the Last 3 Months
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.
SGI Stock 12 Month Forecast
Average Price Target
AU$1.30
▼(-1.52% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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