Education
About Us
Working with TipRanks
Follow Us
Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Total Valuation
Stealth Global Holdings Ltd. has a market cap or net worth of AU$89.53M. The enterprise value is AU$44.13M.
Market CapAU$89.53M
Enterprise ValueAU$44.13M
Share Statistics
Stealth Global Holdings Ltd. has 117,032,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,032,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stealth Global Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee454.72K
Profits Per Employee5.42K
Employee Count250
Asset Turnover1.33
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Stealth Global Holdings Ltd. is 16.10. Stealth Global Holdings Ltd.’s PEG ratio is 0.34.
PE Ratio16.10
PS Ratio0.10
PB Ratio1.07
Price to Fair Value1.07
Price to FCF4.70
Price to Operating Cash Flow3.49
PEG Ratio0.34
Income Statement
In the last 12 months, Stealth Global Holdings Ltd. had revenue of 113.68M and earned 1.36M in profits. Earnings per share was 0.01.
Revenue113.68M
Gross Profit33.66M
Operating Income3.59M
Pretax Income1.86M
Net Income1.36M
EBITDA6.09M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.26M and capital expenditures -1.61M, giving a free cash flow of 4.64M billion.
Operating Cash Flow6.26M
Free Cash Flow4.64M
Free Cash Flow per Share0.04
Dividends & Yields
Stealth Global Holdings Ltd. pays an annual dividend of AU$0.008, resulting in a dividend yield of 1.1%
Dividend Per ShareAU$0.008
Dividend Yield1.1%
Payout Ratio36.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change245.45%
50-Day Moving Average0.69
200-Day Moving Average0.43
Relative Strength Index (RSI)51.59
Average Volume (3m)236.27K
Important Dates
Stealth Global Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 25, 2024
Financial Position
Stealth Global Holdings Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 173.48%
Current Ratio1.01
Quick Ratio0.59
Debt to Market Cap1.07
Net Debt to EBITDA4.14
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Stealth Global Holdings Ltd. has paid 634.70K in taxes.
Income Tax634.70K
Effective Tax Rate0.34
Enterprise Valuation
Stealth Global Holdings Ltd. EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 10.13.
EV to Sales0.41
EV to EBITDA7.72
EV to Free Cash Flow10.13
EV to Operating Cash Flow7.52
Balance Sheet
Stealth Global Holdings Ltd. has AU$10.15M in cash and marketable securities with AU$22.61M in debt, giving a net cash position of AU$25.19M billion.
Cash & Marketable SecuritiesAU$10.15M
Total DebtAU$22.61M
Net CashAU$25.19M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 9.28%, with operating margin of 3.16%, and net profit margin of 1.19%.
Gross Margin9.28%
Operating Margin3.16%
Pretax Margin1.63%
Net Profit Margin1.19%
EBITDA Margin5.35%
EBIT Margin2.64%
Analyst Forecast
The average price target for Stealth Global Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.82%
EPS Growth Forecast113.33%