| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | AU$95.68M | 95.38 | 0.87% | 1.86% | ― | -98.01% | |
71 Outperform | AU$150.94M | 10.26 | 11.37% | 5.43% | 1.33% | -11.07% | |
66 Neutral | AU$93.64M | 27.38 | 12.33% | 0.85% | 24.67% | 96.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$108.06M | 47.09 | 4.01% | 2.81% | -0.72% | -78.03% | |
49 Neutral | AU$82.74M | -2.47 | -23.25% | ― | -1.58% | -3756.06% |
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
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.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
Stealth Group Holdings Ltd has announced the availability of a recording of its Investor Webinar Presentation, where the company presented its record-breaking FY2025 results and future outlook. The presentation, led by Group Managing Director and CEO Mike Arnold, highlights the company’s strong performance and strategic plans for FY2026 and beyond, reflecting its robust position in the industry and potential positive implications for stakeholders.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
Stealth Global Holdings Ltd has released its 2025 full-year results, highlighting its continued focus on distributing a wide range of products across various sectors. The announcement underscores the company’s strategic positioning in the market, although it does not provide specific financial data or projections. Stakeholders are advised to consider their own financial circumstances before making investment decisions, as the release contains forward-looking statements subject to uncertainties.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
Stealth Global Holdings Ltd has announced a new dividend distribution of AUD 0.01 per share for its ordinary fully paid securities. The dividend relates to the financial period ending June 30, 2025, with the record date set for October 7, 2025, and payment scheduled for November 4, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its market positioning by demonstrating financial stability and shareholder confidence.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
Stealth Global Holdings Ltd. has released its 2025 Annual Report, highlighting its extensive distribution network across Australia, which includes distribution centers, branches, company stores, and online platforms. The company stocks 200,000 products with an additional 300,000 available on demand, supported by approximately 1,100 suppliers. Stealth emphasizes its commitment to customer-centric services, offering convenience, accessibility, and competitive pricing, which positions it strongly in the market. The report underscores Stealth’s focus on providing unmatched customer experiences and efficient delivery options, which are crucial for maintaining its competitive edge and expanding its market presence.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
Stealth Global Holdings Ltd. has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board and available on the company’s website, outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices, potentially impacting investor confidence and market positioning.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.
Stealth Group Holdings Ltd has announced an upcoming Investor Webinar Presentation scheduled for September 3, 2025, to discuss its record-breaking FY2025 results and future outlook. The webinar will provide insights into the company’s performance and strategic direction, potentially impacting its operations and positioning within the industry.
The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.