Stealth Global Holdings Ltd (sgi) Logo

Stealth Global Holdings Ltd (SGI)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
03/2018
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Profitability
NPAT ($) 95,759 520,805 Membership required - - - - - - -
NPAT Margin 0.61% 1.04% Membership required - - - - - - -
Return on Equity (ROE) 3.11% 4.02% Membership required - - - - - - -
Return on Assets (ROA) 2.33% 1.82% Membership required - - - - - - -
Valuation
PE Ratio 15.68 8.47 Membership required - - - - - - -
PE Relative to Market 101.1% 92.7% Membership required - - - - - - -
Price to Book 0.51 0.66 Membership required - - - - - - -
Price to Cash Flow 4.00 8.79 Membership required - - - - - - -
Shares Outstanding (M) 94.90 94.90 Membership required - - - - - - -
Market Cap ($M) $6.55 $8.54 Membership required - - - - - - -
Enterprise Value ($M) $11.14 $8.18 Membership required - - - - - - -
Performance
Total Shareholder Return -23.3% 0.0% Membership required - - - - - - -
Relative to Market -16.1% 0.0% Membership required - - - - - - -
Per Share
Earnings 0.44 0.85 Membership required - - - - - - -
Cash Flow 0.30 (0.30) Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 0.06 0.07 Membership required - - - - - - -
Book Value 0.14 0.14 Membership required - - - - - - -
Share Price $0.07 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 0.72 0.96 Membership required - - - - - - -
Current Ratio 1.32 1.29 Membership required - - - - - - -
Efficiency
Asset Turnover 2.24 1.51 Membership required - - - - - - -
Inventory Turnover 8.62 8.05 Membership required - - - - - - -
Working Capital Turnover 10.57 9.78 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
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INCOME
Trading Revenue 68,062,367 63,059,427 Membership required - - - - - - -
Other Income - 11,298 Membership required - - - - - - -
Total Income Excl. Interest 68,062,367 63,070,725 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 68,062,367 63,070,725 Membership required - - - - - - -
EXPENSES
Expenses (66,330,232) (62,031,095) Membership required - - - - - - -
EBITDA 1,732,135 1,039,630 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,418,842) (165,946) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1,418,842) (165,946) Membership required - - - - - - -
EBIT 313,293 873,684 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,817 - Membership required - - - - - - -
Interest Expense (441,795) (149,276) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (441,795) (149,276) Membership required - - - - - - -
Net Interest Expenses (438,978) (149,276) Membership required - - - - - - -
Pre-Tax Profit (125,685) 724,408 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (125,685) 724,408 Membership required - - - - - - -
TAX
Tax Expenses 118,705 (201,638) Membership required - - - - - - -
NPAT before Abnormals (6,980) 522,770 Membership required - - - - - - -
ABNORMALS
Abnormals (317,347) (136,489) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (317,347) (136,489) Membership required - - - - - - -
Non-Controlling Interests 420,086 134,524 Membership required - - - - - - -
Reported NPAT after Abnormals 95,759 520,805 Membership required - - - - - - -
NPAT before Capital 95,759 520,805 Membership required - - - - - - -
EQUITY
Diluted Shares 94,900,000 94,900,000 Membership required - - - - - - -
Diluted Weighted Shares 94,900,000 76,953,699 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 4,400 8,500 Membership required - - - - - - -
EPS after Abnormals 1,009 6,768 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
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Current Assets
Cash 1,076,716 2,005,765 Membership required - - - - - - -
Receivables 7,930,988 15,875,496 Membership required - - - - - - -
Prepayments 515,279 446,218 Membership required - - - - - - -
Inventories 7,899,675 6,265,689 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 147,976 130,067 Membership required - - - - - - -
Total Current Assets 17,570,634 24,723,235 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 4,184,243 601,211 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill 7,149,616 6,888,531 Membership required - - - - - - -
Future Income Tax Benefit 1,497,962 1,127,796 Membership required - - - - - - -
Other 1,100 1,100 Membership required - - - - - - -
Total Non-Current Assets 12,832,921 8,618,638 Membership required - - - - - - -
Total Assets 30,403,555 33,341,873 Membership required - - - - - - -
Current Liabilities
Accounts Payable 8,212,978 16,314,152 Membership required - - - - - - -
Provisions 1,381,621 997,071 Membership required - - - - - - -
Short Term Debt 3,301,648 1,599,230 Membership required - - - - - - -
Other 458,144 250,000 Membership required - - - - - - -
Total Current Liabilities 13,354,391 19,160,453 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2,368,308 42,025 Membership required - - - - - - -
Provisions 474,119 242,375 Membership required - - - - - - -
Other 1,472,112 955,329 Membership required - - - - - - -
Total Non-Current Liabilities 4,314,539 1,239,729 Membership required - - - - - - -
Total Liabilities 17,668,930 20,400,182 Membership required - - - - - - -
Shareholder Equity
Share Capital 13,048,699 13,048,699 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 321,507 250,916 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (81,877) (224,306) Membership required - - - - - - -
Total Available Equity Assets 13,290,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests (553,704) (133,618) Membership required - - - - - - -
Net Assets 12,734,625 12,941,691 Membership required - - - - - - -
Total Debt 5,669,956 1,641,255 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
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OPERATING ACTIVITIES
Receipts 76,530,341 59,602,031 Membership required - - - - - - -
Payments (76,048,521) (59,108,579) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (379,030) (97,847) Membership required - - - - - - -
Taxes Paid 184,210 (647,276) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 287,000 (251,671) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (329,218) (299,352) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (508,000) (7,817,829) Membership required - - - - - - -
Proceeds from PP&E - 2,500 Membership required - - - - - - -
Proceeds from Investments - 6,003 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 2,817 11,298 Membership required - - - - - - -
Net Investment Cash Flow (834,401) (8,097,380) Membership required - - - - - - -
Operating CF less Investment CF (547,401) (8,349,051) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,500,499 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (381,648) (2,411,268) Membership required - - - - - - -
Net Financing Cash Flow (381,648) 10,089,231 Membership required - - - - - - -
Total Net Cashflow (929,049) 1,740,180 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,005,765 265,585 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,076,716 2,005,765 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo