Stealth Group Holdings Ltd (sgi) Logo

Stealth Group Holdings Ltd (SGI)

___:___ · Industrials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
Profitability
NPAT ($) 1,355,280 902,389 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 1.38% 1.02% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (352,116) (225,688) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 1,573,326 1,128,077 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 7.72% 7.02% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.99% 2.97% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 13.55 11.06 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 81.5% 74.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.19 0.78 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.53 2.64 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 115.40 99.70 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $24.23 $12.46 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $49.42 $28.06 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 68.0% 25.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 55.5% 10.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 1.34 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 1.55 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 6.20 6.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.09 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.18 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.21 $0.12 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.59 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.01 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.33 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 5.23 7.51 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 8.42 11.96 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.00% - Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 1.20 - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.71% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 54% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
INCOME
Trading Revenue 113,680,264 110,992,974 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 113,680,264 110,992,974 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 113,680,264 110,992,974 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (107,248,995) (105,502,246) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 6,431,269 5,490,728 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,482,036) (2,779,665) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (356,001) (163,045) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,838,037) (2,942,710) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 3,593,232 2,548,018 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,452 9,807 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,391,659) (1,078,484) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,391,659) (1,078,484) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,385,207) (1,068,677) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 2,208,025 1,479,341 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 2,208,025 1,479,341 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (634,699) (351,264) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,573,326 1,128,077 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (352,116) (225,688) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (352,116) (225,688) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,355,280 902,389 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 1,355,280 902,389 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 115,395,542 99,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 101,479,821 99,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (969,323) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 15,500 11,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 13,355 9,051 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
Current Assets
Cash 10,147,518 7,727,333 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 19,162,069 17,052,122 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 627,288 396,394 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 21,731,590 14,787,361 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 180,175 143,967 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 51,848,640 40,107,177 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 13,997,578 9,865,182 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,575,930 1,712,187 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 15,382,788 10,518,711 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 1,380,730 1,216,309 Membership required Membership required Membership required Membership required Membership required - - -
Other 6,700 6,700 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 33,343,726 23,319,089 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 85,192,366 63,426,266 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 25,622,429 21,053,755 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,581,031 2,044,655 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 23,094,998 16,814,452 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 51,298,458 39,912,862 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 12,238,433 6,508,485 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,287,913 944,365 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 13,526,346 7,452,850 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 64,824,804 47,365,712 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 16,862,246 13,528,699 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 175,972 557,791 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 3,329,344 1,974,064 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 20,370,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 20,367,562 16,060,554 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 35,333,431 23,322,937 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 117,887,250 111,094,711 Membership required Membership required Membership required Membership required Membership required - - -
Payments (110,458,984) (104,418,012) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,179,342) (865,015) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - 1,035,242 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,850 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 6,250,774 6,846,926 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,612,550) (1,418,774) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (12,786) (523,173) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 57,154 122,831 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 6,452 9,807 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,561,730) (1,809,309) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 4,689,044 5,037,617 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 931,863 21,767 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,200,722) (2,081,858) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (2,268,859) (2,060,091) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 2,420,185 2,977,526 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 7,727,333 4,749,807 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 10,147,518 7,727,333 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo