Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
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Stealth Global Holdings Ltd.
(Sydney:SGI)
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Rating:55Neutral
Price Target:
AU$1.00
▼(-24.24% Downside)
Action:ReiteratedDate:03/24/26
The score is led by improving financial performance (revenue growth and better margins), but constrained by thin profitability, moderate leverage, and uneven cash-flow consistency. Technical signals are weak with the stock below key moving averages and bearish MACD, and valuation (P/E 27.44) looks somewhat high relative to the business’s low-margin profile, only modestly supported by the ~1.0% dividend yield.
Positive Factors
Revenue growth and scaling
Consistent top-line scaling to A$141.7M with double-digit growth demonstrates durable customer traction across industrial, safety and workplace channels. Sustained revenue growth supports fixed-cost absorption, supply-chain leverage and reinvestment in distribution and e-commerce capacity over the medium term.
Negative Factors
Thin net profitability
Operating with an approximate 2.2% net margin leaves minimal buffer for input-cost rises, competitive pricing or adverse mix shifts. This structurally low-margin profile magnifies earnings volatility and reduces the company's ability to self-fund growth or absorb shocks without cutting costs or using external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and scaling
Consistent top-line scaling to A$141.7M with double-digit growth demonstrates durable customer traction across industrial, safety and workplace channels. Sustained revenue growth supports fixed-cost absorption, supply-chain leverage and reinvestment in distribution and e-commerce capacity over the medium term.
Read all positive factors
Stealth Global Holdings Ltd. (SGI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$157.03M
Dividend Yield0.74%
Average Volume (3M)85.09K
Price to Earnings (P/E)27.4
Beta (1Y)-0.22
Revenue Growth24.67%
EPS Growth96.27%
CountryAU
Employees250
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.01
Shares Outstanding149,557,080
10 Day Avg. Volume98,797
30 Day Avg. Volume85,090
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.86
Price to Sales (P/S)0.61
P/FCF Ratio22.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$205.00M
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 a...
How the Company Makes Money
SGI generates revenue by sourcing and distributing a wide range of industrial, safety, and workplace products through direct sales channels, wholesale distribution, and e-commerce platforms. The company earns income by partnering with trusted manu...
Stealth Global Holdings Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
55
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.23M | 141.73M | 113.68M | 110.99M | 99.60M | 66.72M |
| Gross Profit | 26.71M | 40.67M | 33.66M | 9.94M | 8.55M | 4.51M |
| EBITDA | 8.72M | 7.93M | 6.09M | 5.27M | 3.99M | 2.91M |
| Net Income | 3.15M | 3.12M | 1.36M | 902.39K | 595.88K | 557.68K |
Balance Sheet | ||||||
| Total Assets | 140.59M | 92.39M | 85.19M | 63.43M | 61.54M | 43.76M |
| Cash, Cash Equivalents and Short-Term Investments | 32.52M | 14.44M | 10.15M | 7.73M | 4.75M | 3.11M |
| Total Debt | 65.69M | 30.73M | 35.33M | 22.93M | 23.79M | 12.42M |
| Total Liabilities | 91.05M | 62.14M | 64.82M | 47.37M | 46.48M | 29.94M |
| Stockholders Equity | 49.53M | 30.25M | 20.37M | 16.06M | 15.06M | 14.37M |
Cash Flow | ||||||
| Free Cash Flow | 3.01M | 3.85M | 4.64M | 5.44M | -422.59K | 448.59K |
| Operating Cash Flow | 3.92M | 4.92M | 6.25M | 6.86M | 882.26K | 2.02M |
| Investing Cash Flow | -22.37M | -4.84M | -1.56M | -1.82M | -4.29M | -3.51M |
| Financing Cash Flow | 40.54M | 4.21M | -2.27M | -2.06M | 5.65M | 3.53M |
Stealth Global Holdings Ltd. Technical Analysis
Positive
1.32
Price Trends
1.15
Negative
1.22
Negative
0.97
Positive
Market Momentum
-0.03
Negative
51.31
Neutral
73.20
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 1.32 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 1.15, and above the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$151.69M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$117.55M | -6.43 | -12.62% | 2.78% | -0.72% | -78.03% | |
55 Neutral | AU$157.03M | 27.44 | 7.89% | 0.74% | 24.67% | 96.27% | |
53 Neutral | AU$27.69M | 89.13 | 0.87% | 1.84% | ― | -98.01% | |
46 Neutral | AU$57.02M | -1.95 | -23.25% | ― | -1.58% | -3756.06% |
* Industrials Sector Average
AU:SGI
Stealth Global Holdings Ltd.
1.05
0.28
36.36%
AU:ECL
Excelsior Capital Limited
0.96
-0.18
-15.56%
AU:CYG
Coventry Group Limited
0.41
-0.45
-52.33%
AU:CLX
CTI Logistics Limited
1.88
0.41
27.99%
AU:SND
Saunders International Limited
0.85
-0.01
-1.16%
Stealth Global Holdings Ltd. Corporate Events
Stealth Group Director Increases Indirect Shareholding via On‑Market Trade
Mar 10, 2026
Stealth Group Holdings Limited has disclosed a change in the relevant interests of director Michael Alan Arnold in the company’s ordinary shares, as required under ASX listing rules. The filing details his indirect holdings through various e...
Stealth Group Posts Record 1H FY2026 Result and Shares Outlook in Investor Webinar
Feb 25, 2026
Stealth Group Holdings has released a recording of its latest investor webinar, in which Group Managing Director and CEO Mike Arnold and CFO Matthew Green presented the company’s record financial performance for the first half of FY2026. The...
Stealth Group Outlines 1H26 Results Under Strict Disclosure Caveats
Feb 25, 2026
Stealth Group Holdings has released its half-year 2026 investor presentation, outlining its interim results and providing an overview of business performance for the period. The document is framed as informational only, with extensive disclaimers ...
Stealth Global Posts Record Half-Year as HBT Deal Supercharges Growth Ambitions
Feb 25, 2026
Stealth Global Holdings reported record first-half FY26 results, with gross sales rising 11.8% to $82.2 million, EBITDA up 18.8% to $5.3 million and NPAT jumping 51.4% to $1.6 million, while maintaining gross margins and materially strengthening i...
Stealth Group Delivers Record Half-Year Profit as Cash Reserves Surge
Feb 25, 2026
Stealth Group Holdings Ltd reported record half-year results to 31 December 2025, with sales from continuing operations rising 11.8% to $82.2 million and revenue edging up to $72.0 million, while gross profit held steady at $21.2 million and margi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.