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Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Total Valuation
Stealth Global Holdings Ltd. has a market cap or net worth of AU$149.56M. The enterprise value is AU$159.29M.
Market CapAU$149.56M
Enterprise ValueAU$159.29M
Share Statistics
Stealth Global Holdings Ltd. has 149,557,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,557,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stealth Global Holdings Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.03%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee566.91K
Profits Per Employee12.48K
Employee Count250
Asset Turnover1.53
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Stealth Global Holdings Ltd. is 27.4. Stealth Global Holdings Ltd.’s PEG ratio is 0.23.
PE Ratio27.4
PS Ratio0.61
PB Ratio2.86
Price to Fair Value2.86
Price to FCF22.51
Price to Operating Cash Flow33.89
PEG Ratio0.23
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 3.92M and capital expenditures -904.77K, giving a free cash flow of 3.01M billion.
Operating Cash Flow3.92M
Free Cash Flow3.01M
Free Cash Flow per Share0.02
Dividends & Yields
Stealth Global Holdings Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 0.74%
Dividend Per ShareAU$0.01
Dividend Yield0.74%
Payout Ratio37.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change51.52%
50-Day Moving Average1.27
200-Day Moving Average0.95
Relative Strength Index (RSI)34.43
Average Volume (3m)85.09K
Important Dates
Stealth Global Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Stealth Global Holdings Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 132.61%
Current Ratio1.08
Quick Ratio0.68
Debt to Market Cap0.24
Net Debt to EBITDA2.06
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Stealth Global Holdings Ltd. has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate0.30
Enterprise Valuation
Stealth Global Holdings Ltd. EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 26.74.
EV to Sales0.73
EV to EBITDA12.99
EV to Free Cash Flow26.74
EV to Operating Cash Flow20.91
Balance Sheet
Stealth Global Holdings Ltd. has AU$32.52M in cash and marketable securities with AU$65.69M in debt, giving a net cash position of -AU$33.16M billion.
Cash & Marketable SecuritiesAU$32.52M
Total DebtAU$65.69M
Net Cash-AU$33.16M
Net Cash Per Share-AU$0.22
Tangible Book Value Per Share-AU$0.08
Margins
Gross margin is 18.78%, with operating margin of 7.04%, and net profit margin of 2.20%.
Gross Margin18.78%
Operating Margin7.04%
Pretax Margin3.13%
Net Profit Margin2.20%
EBITDA Margin5.59%
EBIT Margin4.68%
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 Forecast24.67%
EPS Growth Forecast96.27%