Stealth Global Holdings Ltd. (SGI) AI Stock Analysis

• Market Cap: AU$192.93M
• Dividend Yield: 0.78%
• Average Volume (3M): 85.09K
• Price to Earnings (P/E): 49.0
• Beta (1Y): -0.11
• Revenue Growth: 24.67%
• EPS Growth: 96.27%
• Country: AU
• Employees: 250
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 0.01
• Shares Outstanding: 149,557,080
• 10 Day Avg. Volume: 98,797
• 30 Day Avg. Volume: 85,090
• PEG Ratio: 0.23
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 22.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: AU$1.00 ▼(-22.48% Downside)

Stealth Global Holdings Ltd. shows strong technical momentum and revenue growth, which are significant positives. However, the high P/E ratio suggests potential overvaluation, and the company's profitability and cash flow generation need improvement. These factors collectively result in a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market demand and effective business strategies, enhancing long-term market position and competitiveness.

Cost Management

Efficient cost management supports margin sustainability, allowing the company to maintain profitability despite market fluctuations.

Leverage Management

Improved leverage management enhances financial stability and reduces risk, providing a solid foundation for future growth.

Negative Factors

Cash Flow Generation

Declining cash flow generation can limit the company's ability to invest in growth opportunities and meet financial obligations.

Net Profitability

Low net profitability may hinder the company's ability to reinvest in its operations and compete effectively in the market.

Cash Conversion Efficiency

Limited cash conversion efficiency indicates potential challenges in turning profits into usable cash, affecting liquidity and operational flexibility.

Stealth Global Holdings Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

SGI generates revenue through multiple streams, primarily by selling industrial and commercial products to businesses in various sectors. The company's revenue model is based on direct sales, procurement services, and logistics support. Key revenue streams include the sale of tools, safety equipment, and other industrial supplies. Additionally, SGI may engage in strategic partnerships with manufacturers and suppliers, allowing it to enhance its product offerings and improve supply chain efficiencies. These relationships are crucial for driving sales and increasing the company's market presence.

Stealth Global Holdings Ltd. Financial Statement Overview

Summary

Stealth Global Holdings Ltd. demonstrates strong revenue growth and efficient cost management, as evidenced by its healthy gross profit margin. However, profitability at the net level remains a challenge. The balance sheet shows improved leverage, but cash flow generation has weakened, posing potential liquidity concerns. Overall, the company is on a growth trajectory but needs to enhance profitability and cash flow stability.

Income Statement

Stealth Global Holdings Ltd. has shown a strong revenue growth rate of 10.16% in the latest year, indicating robust expansion. The gross profit margin of 28.69% is healthy, reflecting efficient cost management. However, the net profit margin is relatively low at 2.20%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, at 4.68% and 5.59% respectively, indicating stable operational performance.

Balance Sheet

The company's debt-to-equity ratio is 1.02, which is a significant improvement from previous years, indicating better leverage management. Return on equity stands at 10.32%, showing decent profitability relative to shareholder investments. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

The free cash flow growth rate is negative at -18.35%, indicating a decline in cash generation. The operating cash flow to net income ratio is low at 0.09, suggesting limited cash conversion efficiency. However, the free cash flow to net income ratio is relatively strong at 0.78, showing that a significant portion of net income is converted into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	141.73M	141.73M	113.68M	110.99M	99.60M	66.72M
Gross Profit	40.67M	40.67M	33.66M	9.94M	8.55M	4.51M
EBITDA	7.93M	7.93M	6.09M	5.27M	3.99M	2.91M
Net Income	3.12M	3.12M	1.36M	902.39K	595.88K	557.68K
Balance Sheet
Total Assets	92.39M	92.39M	85.19M	63.43M	61.54M	43.76M
Cash, Cash Equivalents and Short-Term Investments	14.44M	14.44M	10.15M	7.73M	4.75M	3.11M
Total Debt	30.73M	30.73M	35.33M	22.93M	23.79M	12.42M
Total Liabilities	62.14M	62.14M	64.82M	47.37M	46.48M	29.94M
Stockholders Equity	30.25M	30.25M	20.37M	16.06M	15.06M	14.37M
Cash Flow
Free Cash Flow	3.85M	3.85M	4.64M	5.44M	-422.59K	448.59K
Operating Cash Flow	4.92M	4.92M	6.25M	6.86M	882.26K	2.02M
Investing Cash Flow	-4.86M	-4.84M	-1.56M	-1.82M	-4.29M	-3.51M
Financing Cash Flow	4.21M	4.21M	-2.27M	-2.06M	5.65M	3.53M

Stealth Global Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGI, the sentiment is Positive. The current price of 1.29 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 0.97, and above the 200-day MA of 0.79, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 68.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGI.

Stealth Global Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ECL	82 Outperform	AU$125.55M	125.14	0.87%	1.85%	―	-98.01%
CLX	71 Outperform	AU$153.77M	10.45	11.37%	5.50%	1.33%	-11.07%
SGI	66 Neutral	AU$192.93M	49.05	12.33%	0.78%	24.67%	96.27%
SND	64 Neutral	AU$107.87M	45.35	4.01%	2.88%	-0.72%	-78.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CYG	49 Neutral	AU$79.27M	-2.36	-23.25%	―	-1.58%	-3756.06%

Stealth Global Holdings Ltd. Corporate Events

Stealth Global Holdings Announces Changes in Substantial Holdings

Stealth Global Holdings Ltd. has announced a change in its substantial holdings due to a dilution from the placement of shares. This change affects Doumin Holding Pty Ltd ATF Doust Family Trust and Michael Reginald Doust, with a reduction in their voting securities. The announcement highlights a significant shift in the company’s shareholder structure, which may impact its market positioning and influence stakeholders’ interests.

Stealth Global Holdings Completes $19.5 Million Capital Raising

Stealth Global Holdings Ltd announced the successful completion of a $19.5 million capital raising through the issuance of 19.5 million fully paid ordinary shares to institutional and sophisticated investors. This move, which allows the company to issue shares without disclosure under specific provisions of the Corporations Act, is expected to enhance its financial position and support its growth strategy. The shares have commenced trading, marking a significant step in Stealth Global’s efforts to strengthen its market presence and operational capabilities.

Stealth Global Holdings Ltd Announces Proposed Issue of Securities

Stealth Global Holdings Ltd has announced a proposed issue of 19,500,000 fully paid ordinary securities, scheduled for December 2, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX. The announcement signifies a strategic step for Stealth Global Holdings Ltd to potentially enhance its market positioning and operational capabilities.

Stealth Global Holdings Completes $19.5M Capital Raising to Boost Growth

Stealth Group Holdings Ltd has successfully completed a $19.5 million capital raising through a share placement to institutional and sophisticated investors. This capital will be used to reduce existing debt and provide working capital for the integration of Hardware and Building Traders (HBT) and the expansion of its wholesale distribution strategy. This move is expected to enhance Stealth’s national multi-channel distribution platform, positioning the company for sustainable long-term growth and value creation for shareholders.

Stealth Group Holdings Ltd Requests Trading Halt for Capital Raising Announcement

Stealth Group Holdings Ltd has requested a trading halt on its securities pending an announcement related to a capital raising. The halt is expected to last until the commencement of normal trading on 25 November 2025, unless the company decides to lift it earlier. This move is intended to allow Stealth to manage its continuous disclosure obligations effectively, and the outcome of the capital raising could have significant implications for the company’s financial strategy and market positioning.

Stealth Global Holdings Addresses Compliance Oversight

Stealth Global Holdings Ltd. has addressed a compliance issue regarding the late lodgement of Appendix 3Y for Director Mr. Michael Arnold, related to a change in notifiable interest due to the issuance of shares approved at the 2024 AGM. The delay was attributed to an administrative oversight by the former Company Secretary, with no trading risk or market abuse involved. The company has reinforced its compliance measures, including updating director guidance and reviewing disclosure processes, to prevent future occurrences.

Stealth Group Releases AGM Recording with FY2028 Outlook

Stealth Group Holdings Ltd announced that a recording of their Annual General Meeting is now available, featuring an address by Chairman Chris Wharton AM and a presentation by CEO Mike Arnold on the Group’s FY2028 outlook. This development provides stakeholders with insights into the company’s future plans and strategic direction, potentially impacting its operations and market positioning.

Stealth Global Holdings Ltd. 2025 AGM Highlights Key Resolutions

At the 2025 Annual Shareholders Meeting, Stealth Global Holdings Ltd. addressed key resolutions including the adoption of the remuneration report, re-election of a director, reinsertion of proportional takeover provisions, and ratification of prior share issues. These resolutions are aimed at strengthening the company’s governance and operational framework, potentially impacting its market positioning and stakeholder relations.

Stealth Group Holdings Achieves Record Financial Performance in 2025

Stealth Group Holdings Ltd reported a transformative year in 2025, achieving record-breaking financial performance and strengthening its market position. Key milestones included the integration of Force Technology International, a $7.5 million capital raise, and the launch of The Tool Hire Company. The company also expanded its brand rights and retail penetration with exclusive brands like CASETiFY and CAT®. Financial highlights included a 27.6% increase in sales to $145.1 million, a 62% rise in EBITDA to $9.9 million, and a 130% surge in net profit after tax to $3.1 million. Stealth’s share price increased significantly, delivering a total shareholder return of 252%, while net debt was reduced by 37%. The company invested in growth and operations, including property upgrades, digital commerce expansion, and technology enhancements.

Stealth Global Holdings Director’s Share Acquisition

Stealth Global Holdings Ltd. announced a change in the director’s interest, specifically involving Mr. Simon Poidevin. Mr. Poidevin, through Brydem Pty Ltd ATF Simon Poidevin Family Trust, acquired 1,456 fully paid ordinary shares under the company’s Dividend Reinvestment Plan, increasing his total holdings to 104,131 shares. This change reflects the company’s ongoing shareholder engagement strategy and may impact its market perception by demonstrating director confidence in the company’s future prospects.

Stealth Global Holdings Director Increases Shareholding

Stealth Global Holdings Ltd. has announced a change in the director’s interest notice, specifically regarding Giovanni Groppoli. Mr. Groppoli, as a trustee and beneficiary of certain trusts, has increased his indirect shareholding in the company by acquiring 20,804 fully paid ordinary shares through the Dividend Reinvestment Plan, bringing his total to 1,487,923 shares. This change reflects the director’s continued confidence in the company’s prospects and could potentially impact stakeholder perceptions positively.

Stealth Global Holdings Director Increases Shareholding

Stealth Global Holdings Ltd announced a change in the director’s interest, specifically for Christopher Wharton, who acquired 19,655 fully paid ordinary shares through the Dividend Reinvestment Plan. This change increases his indirect holding to 2,766,338 shares, reflecting continued confidence in the company’s growth and financial strategies. The acquisition underlines the director’s commitment to the company’s future, potentially impacting stakeholder perceptions positively.

Stealth Global Holdings Announces Director’s Interest Change

Stealth Global Holdings Ltd. has announced a change in the director’s interest notice for Michael Alan Arnold. The changes include the acquisition of additional fully paid ordinary shares through a dividend reinvestment plan and the issuance of securities. This adjustment reflects the company’s ongoing financial strategies and could have implications for shareholder value and market perception.

Stealth Global Holdings Acquires Hardware & Building Traders to Expand Market Leadership

Stealth Global Holdings Ltd has announced the acquisition of Hardware & Building Traders Pty Ltd (HBT), Australia’s largest privately owned national buying group for the hardware and industrial sector, for $22 million. This acquisition is expected to transform Stealth into a market-leading alternative in hardware and industrial distribution, significantly expanding its scale and market presence. The transaction will add approximately 1,165 independent retailers and stores to Stealth’s network, enhancing its buying power and sales capabilities. The acquisition is anticipated to deliver substantial financial benefits, including increased sales and profit synergies, and positions Stealth to accelerate growth and improve margins, thus creating long-term value for shareholders and stakeholders.

Stealth Group Holdings to Webcast 2025 AGM for Enhanced Shareholder Engagement

Stealth Group Holdings Ltd announced that it will webcast its 2025 Annual General Meeting (AGM) on November 14, allowing shareholders to participate remotely by submitting questions online. This initiative reflects the company’s commitment to enhancing shareholder engagement and accessibility. Shareholders are encouraged to register in advance for the webcast and submit proxy votes if unable to attend in person. The webcast replay will be available on the company’s website, ensuring that all stakeholders have access to the AGM proceedings.

Stealth Group Holdings Ltd Initiates Trading Halt Ahead of Acquisition Announcement

Stealth Group Holdings Ltd has requested a trading halt on its securities pending an announcement regarding a proposed acquisition. The halt is intended to allow the company to manage its continuous disclosure obligations and will remain in effect until the announcement is made or normal trading resumes on November 10, 2025. This move indicates a significant corporate action that could impact the company’s market position and stakeholder interests.

Stealth Global Holdings Ltd Announces Quotation of New Securities

Stealth Global Holdings Ltd has announced the quotation of 524,136 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code SGI. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s financial activities.

Stealth Global Holdings Announces 2025 Annual General Meeting

Stealth Global Holdings Ltd. has announced its upcoming Annual General Meeting, scheduled for November 14, 2025, in Stirling, Western Australia. Shareholders are encouraged to participate by voting through proxy forms, which can be submitted online or by mail. The company has opted for electronic distribution of meeting materials, aligning with modern communication practices and potentially enhancing shareholder engagement.

Stealth Group Holdings Announces 2025 Annual General Meeting Details

Stealth Group Holdings Ltd has announced that its 2025 Annual General Meeting will be held on November 14, 2025, at their corporate offices in Stirling, Western Australia. Shareholders will receive full details of the agenda and participation methods in the Notice of Meeting. Additionally, the deadline for director nominations, other than those recommended by the Board, is set for September 26, 2025. This meeting is a significant event for stakeholders as it provides an opportunity for engagement and decision-making regarding the company’s future direction.