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Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Australian Market
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Stealth Global Holdings Ltd. (SGI) Stock Statistics & Valuation Metrics

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Total Valuation

Stealth Global Holdings Ltd. has a market cap or net worth of AU$90.67M. The enterprise value is AU$104.62M.
Market CapAU$90.67M
Enterprise ValueAU$104.62M

Share Statistics

Stealth Global Holdings Ltd. has 129,532,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,532,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stealth Global Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee566.91K
Profits Per Employee12.48K
Employee Count250
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Stealth Global Holdings Ltd. is 26.6. Stealth Global Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio26.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow12.85
PEG Ratio0.00

Income Statement

In the last 12 months, Stealth Global Holdings Ltd. had revenue of 141.73M and earned 3.12M in profits. Earnings per share was 0.03.
Revenue141.73M
Gross Profit40.67M
Operating Income9.97M
Pretax Income4.44M
Net Income3.12M
EBITDA7.93M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 4.92M and capital expenditures -1.07M, giving a free cash flow of 3.85M billion.
Operating Cash Flow4.92M
Free Cash Flow3.85M
Free Cash Flow per Share0.03

Dividends & Yields

Stealth Global Holdings Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 1.37%
Dividend Per ShareAU$0.01
Dividend Yield1.37%
Payout Ratio37.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change125.00%
50-Day Moving Average0.70
200-Day Moving Average0.68
Relative Strength Index (RSI)52.20
Average Volume (3m)119.04K

Important Dates

Stealth Global Holdings Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateOct 06, 2025

Financial Position

Stealth Global Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of 148.19%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Stealth Global Holdings Ltd. has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate

Enterprise Valuation

Stealth Global Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Stealth Global Holdings Ltd. has AU$14.44M in cash and marketable securities with AU$30.73M in debt, giving a net cash position of -AU$16.29M billion.
Cash & Marketable SecuritiesAU$14.44M
Total DebtAU$30.73M
Net Cash-AU$16.29M
Net Cash Per Share-AU$0.13
Tangible Book Value Per Share

Margins

Gross margin is 20.76%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.76%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Stealth Global Holdings Ltd. is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.00
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.67%
EPS Growth Forecast96.27%

Scores

Smart Score9
AI Score
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