Stealth Group Holdings Ltd

Stealth Group Holdings Ltd

SGI · AU · Industrials / Industrial Distribution

1.15AUD-0.04 (-2.95%)

Price History

Full chart

Market Stats

Previous Close1.19
Open1.15
Day Range1.15 – 1.15
52-Week Range0.6084 – 1.57
Volume3.37K
Market Cap194.42M
P/E (TTM)32.50
Forward P/E0.00
EPS0.04
Dividend Yield1.15%
Beta0.71
50-Day Avg1.32
200-Day Avg1.18

About

Stealth Group Holdings Ltd supplies hardware, home improvement, industrial MRO, safety and consumer products to independent retailers, businesses and organizations, trade professionals, retail resellers, and DIY consumers in Australia. The company offers various timber, doors, building supplies, tools, paint, rural, bathroom, kitchen, plumbing, electrical, fasteners, garden and landscape, and pet products. It is also involved in the distributor and retailer serving the workplace and home markets, providing retail, distribution, and supply chain solutions; value-added services; and hardware and industrial distribution activities. In addition, the company operates an integrated distribution and retail model supported by procurement, supplier partnerships, distribution centres, company-owned stores, digital channels, field sales, internal sales, technical specialists, and customer services. Further, it engages in procurement, supplier, rebate, distribution and member network; and legal and corporate advisory services, as well as involved in B2B distribution, retail, and supply chain solutions. Stealth Group Holdings Ltd was founded in 2014 and is headquartered in Stirling, Australia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Michael Alan Arnold M.A.I.C.D.
  • Employees236
  • Headquarters43 Cedric Street, Stirling, WA, Australia, 6021, Australia
  • Websitehttps://www.stealthgi.com

Leadership

  • Mr. Michael Alan Arnold M.A.I.C.D.Group MD, CEO & Executive Director · b. 1967
  • Mr. Matthew GreenChief Financial Officer
  • Mr. Luke Cruskall M.B.A.Group Chief Operating Officer
  • Mr. Giovanni Groppoli BJuris, FAICD, L.L.B.Non-Executive Director & General Counsel · b. 1961
  • Mr. Philip Podgorski B.B.A., B.Com.General Manager of Technology
  • Ms. Jessica ChristoGroup Manager of Marketing & Communications
  • Karin DouglasGeneral Manager of Sales
  • Ms. Natalie NaidooGeneral Manager of Human Resources
  • Mr. Greg BensteadChief Executive Officer of Hardware & Building Traders
  • Ms. Michelle KennedyCompany Secretary

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.92M17.64M23.45M63.06M68.06M66.72M99.60M110.99M113.68M141.73M146.02M
Growth (%)-+26.70%+32.99%+168.86%+7.93%-1.97%+49.29%+11.44%+2.42%+24.67%+3.03%
Cost of Revenue13.26M16.30M22.03M47.72M63.51M62.21M91.05M101.05M80.02M101.06M128.18M
Gross Profit662.50K1.34M1.42M15.33M4.56M4.51M8.55M9.94M33.66M40.67M17.84M
Gross Margin4.76%7.57%6.06%24.32%6.69%6.76%8.58%8.96%29.61%28.69%12.22%
Operating Expense537.52K1.30M1.53M14.39M4.24M3.61M6.22M7.40M30.06M30.69M8.50M
Operating Income124.98K36.61K-106.07K944.58K313.29K899.07K2.33M2.55M3.59M9.97M9.33M
Operating Margin0.90%0.21%-0.45%1.50%0.46%1.35%2.34%2.30%3.16%7.04%6.39%
EBITDA236.14K156.67K-11.45K1.11M1.42M2.91M3.99M5.27M6.09M7.93M13.45M
EBITDA Margin1.70%0.89%-0.05%1.76%2.08%4.37%4.00%4.75%5.35%5.59%9.21%
Net Income184.86K19.76K-497.01K520.80K95.76K557.68K595.88K902.39K1.36M3.12M5.81M
Net Income Margin1.33%0.11%-2.12%0.83%0.14%0.84%0.60%0.81%1.19%2.20%3.98%
Interest Expense2465.45K20.04K149.28K441.80K454.08K725.53K1.08M1.39M2.10M2.61M
Interest Expense % of Total Revenue0.00%0.03%0.09%0.24%0.65%0.68%0.73%0.97%1.22%1.49%1.79%

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.02M6.09M5.67M33.34M30.40M43.76M61.54M63.43M85.19M92.39M147.75M
Total Liabilities4.30M5.97M6.25M20.40M17.67M29.94M46.48M47.37M64.82M62.14M94.13M
Total Equity713.52K116.57K-575.29K13.08M13.29M14.37M15.06M16.06M20.37M30.25M53.62M
Cash904.68K84.93K265.58K2.01M1.08M3.11M4.75M7.73M10.15M14.44M32.13M
Total Debt702.59K576.03K40.45K1.64M7.35M12.42M23.79M22.93M35.33M30.73M64.13M
Net Debt-904.68K-84.93K-225.14K-364.51K6.27M9.31M19.04M15.20M25.19M16.29M32.00M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow781.57K206.41K978.11K-251.67K289.82K2.02M882.26K6.86M6.25M4.92M5.01M
Investing Cash Flow-129.88K-263.72K-304.96K-8.10M-837.22K-3.51M-4.29M-1.82M-1.56M-4.84M-21.12M
Financing Cash Flow-228.57K-759.96K-492.50K10.09M-381.65K3.53M5.65M-2.06M-2.27M4.21M33.79M
Capital Expenditure89.90K110.10K72.33K299.35K329.22K1.57M1.30M1.42M1.61M1.07M552.63K
Free Cash Flow691.67K96.31K905.78K-551.02K-39.40K448.59K-422.59K5.44M4.64M3.85M4.45M
Dividends Paid-759.96K-7.41M-----621.55K1.30M
FCF to OCF88.50%46.66%92.61%218.95%-13.60%22.23%-47.90%79.31%74.20%78.21%88.96%
Dividend Paid to FCF-789.07%--1344.78%-----16.15%29.09%

Earnings

Report DateSep 28, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 25, 2021Aug 30, 2021Feb 28, 2022May 4, 2022Aug 30, 2022Nov 15, 2022Mar 8, 2023May 4, 2023Sep 7, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.000.010.010.010.00-0.010.000.010.000.000.000.000.000.000.000.000.000.010.000.010.00
Surprise----233.33%233.33%-100.00%-600.00%--28.57%--100.00%-----------
Timing-------Pre-market-After-hours-After-hours-After-hours-------Pre-market-

Key Statistics & Ratios

Market Cap194.42M
Enterprise Value229.41M
Trailing P/E32.50
Forward P/E0.00
Price / Sales1.33
Price / Book3.68
EPS0.04
Book Value0.359
Revenue (TTM)146.02M
Gross Profit (TTM)46.89M
EBITDA11.18M
Profit Margin3.98%
Operating Margin7.87%
Return on Equity13.86%
Return on Assets4.87%
Shares Outstanding149.56M
Shares Float103.53M
Beta0.71
Dividend Yield1.15%
Dividend Rate0.02
Payout Ratio24.27%

Dividends

20261×
0.01Sep 1, 2026
20251×
0.01Oct 6, 2025
20241×
0.01Sep 25, 2024