Stealth Global Holdings Ltd (sgi) Logo

Stealth Global Holdings Ltd (SGI)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
03/2018
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Profitability
NPAT ($) 557,677 95,759 Membership required Membership required - - - - - -
NPAT Margin 2.37% 0.61% Membership required Membership required - - - - - -
Return on Equity (ROE) 11.51% 3.11% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.45% 2.33% Membership required Membership required - - - - - -
Valuation
PE Ratio 6.21 15.68 Membership required Membership required - - - - - -
PE Relative to Market 42.9% 101.1% Membership required Membership required - - - - - -
Price to Book 0.76 0.51 Membership required Membership required - - - - - -
Price to Cash Flow 3.03 4.00 Membership required Membership required - - - - - -
Shares Outstanding (M) 99.70 94.90 Membership required Membership required - - - - - -
Market Cap ($M) $10.47 $6.55 Membership required Membership required - - - - - -
Enterprise Value ($M) $20.50 $11.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 52.2% -23.3% Membership required Membership required - - - - - -
Relative to Market 21.9% -16.1% Membership required Membership required - - - - - -
Per Share
Earnings 1.69 0.44 Membership required Membership required - - - - - -
Cash Flow 2.10 0.30 Membership required Membership required - - - - - -
Cash 0.03 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.06 Membership required Membership required - - - - - -
Book Value 0.14 0.14 Membership required Membership required - - - - - -
Share Price $0.10 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.68 0.72 Membership required Membership required - - - - - -
Current Ratio 1.16 1.32 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.59 2.24 Membership required Membership required - - - - - -
Inventory Turnover 6.49 8.62 Membership required Membership required - - - - - -
Working Capital Turnover 8.22 10.57 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
03/2018
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INCOME
Trading Revenue 69,745,432 68,062,367 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 69,745,432 68,062,367 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 69,745,432 68,062,367 Membership required Membership required - - - - - -
EXPENSES
Expenses (65,522,511) (66,330,232) Membership required Membership required - - - - - -
EBITDA 4,222,921 1,732,135 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,669,347) (1,418,842) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,669,347) (1,418,842) Membership required Membership required - - - - - -
EBIT 2,553,574 313,293 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,109 2,817 Membership required Membership required - - - - - -
Interest Expense (454,085) (441,795) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (454,085) (441,795) Membership required Membership required - - - - - -
Net Interest Expenses (452,976) (438,978) Membership required Membership required - - - - - -
Pre-Tax Profit 2,100,598 (125,685) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 2,100,598 (125,685) Membership required Membership required - - - - - -
TAX
Tax Expenses (446,686) 118,705 Membership required Membership required - - - - - -
NPAT before Abnormals 1,653,912 (6,980) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,096,191) (317,347) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,096,191) (317,347) Membership required Membership required - - - - - -
Non-Controlling Interests (44) 420,086 Membership required Membership required - - - - - -
Reported NPAT after Abnormals 557,677 95,759 Membership required Membership required - - - - - -
NPAT before Capital 557,677 95,759 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 99,700,000 94,900,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 97,687,945 94,900,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 16,900 4,400 Membership required Membership required - - - - - -
EPS after Abnormals 5,709 1,009 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
03/2018
N/A
N/A
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Current Assets
Cash 3,111,382 1,076,716 Membership required Membership required - - - - - -
Receivables 11,422,934 7,930,988 Membership required Membership required - - - - - -
Prepayments 872,687 515,279 Membership required Membership required - - - - - -
Inventories 10,746,059 7,899,675 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 115,283 147,976 Membership required Membership required - - - - - -
Total Current Assets 26,268,345 17,570,634 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 6,236,145 4,184,243 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 951,389 - Membership required Membership required - - - - - -
Goodwill 8,688,112 7,149,616 Membership required Membership required - - - - - -
Future Income Tax Benefit 1,613,030 1,497,962 Membership required Membership required - - - - - -
Other 1,100 1,100 Membership required Membership required - - - - - -
Total Non-Current Assets 17,489,776 12,832,921 Membership required Membership required - - - - - -
Total Assets 43,758,121 30,403,555 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 12,825,984 8,212,978 Membership required Membership required - - - - - -
Provisions 1,845,041 1,381,621 Membership required Membership required - - - - - -
Short Term Debt 8,040,117 3,301,648 Membership required Membership required - - - - - -
Other - 458,144 Membership required Membership required - - - - - -
Total Current Liabilities 22,711,142 13,354,391 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 5,102,240 2,368,308 Membership required Membership required - - - - - -
Provisions 474,823 474,119 Membership required Membership required - - - - - -
Other 1,651,012 1,472,112 Membership required Membership required - - - - - -
Total Non-Current Liabilities 7,228,075 4,314,539 Membership required Membership required - - - - - -
Total Liabilities 29,939,217 17,668,930 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 13,528,699 13,048,699 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 368,065 321,507 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 475,800 (81,877) Membership required Membership required - - - - - -
Total Available Equity Assets 14,370,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (553,660) (553,704) Membership required Membership required - - - - - -
Net Assets 13,818,904 12,734,625 Membership required Membership required - - - - - -
Total Debt 13,142,357 5,669,956 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
03/2018
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OPERATING ACTIVITIES
Receipts 68,256,191 76,530,341 Membership required Membership required - - - - - -
Payments (65,320,766) (76,048,521) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (364,279) (379,030) Membership required Membership required - - - - - -
Taxes Paid (553,976) 184,210 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 2,017,170 287,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,569,690) (329,218) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (1,985,250) (508,000) Membership required Membership required - - - - - -
Proceeds from PP&E 45,241 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 1,109 2,817 Membership required Membership required - - - - - -
Net Investment Cash Flow (3,508,590) (834,401) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,491,420) (547,401) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 6,952,735 811,434 Membership required Membership required - - - - - -
Repayment of Borrowings (3,426,649) (1,193,082) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3,526,086 (381,648) Membership required Membership required - - - - - -
Total Net Cashflow 2,034,666 (929,049) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,076,716 2,005,765 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,111,382 1,076,716 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo