1800-272-662
Shopping Cart 0
countryflagAU
Login

Stealth Group Holdings Ltd

Industrials AU SGI

1.005AUD
-0.015(1.47%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.961.03
LowHigh

52 Week Range

0.601.59
LowHigh

Fundamentals

  • Previous Close 1.02
  • Market Cap152.55M
  • Volume293050
  • P/E Ratio51.00
  • Dividend Yield0.98%
  • EBITDA8.72M
  • Revenue TTM142.23M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 40.78M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4.44M 1.86M 1.25M 0.70M 1.00M
Minority interest - - - -0.80101M -0.55366M
Net income 3.12M 1.36M 0.90M 0.60M 0.56M
Selling general administrative 9.18M 6.96M 7.40M 6.22M 3.88M
Selling and marketing expenses 21.51M 20.97M - - -
Gross profit 40.67M 33.66M 32.55M 30.07M 20.26M
Reconciled depreciation 3.35M 2.84M 2.94M 2.57M 1.67M
Ebit 6.63M 3.25M 2.33M 1.42M 1.46M
Ebitda 7.93M 6.09M 5.27M 3.99M 3.13M
Depreciation and amortization 1.30M 2.84M 2.94M 2.57M 1.67M
Non operating income net other - - - - -
Operating income 9.97M 3.59M 2.55M 2.33M 2.38M
Other operating expenses 131.75M 110.09M 48.21M 40.89M 29.31M
Interest expense 2.10M 1.39M 1.08M 0.73M 0.45M
Tax provision 1.32M 0.63M 0.35M 0.14M 0.45M
Interest income 0.03M 0.00645M 1.08M 0.00077M 0.45M
Net interest income -2.07610M -1.38521M -1.06868M -0.72476M -0.45298M
Extraordinary items 0.00000M 0.13M 0.00000M 0.84M 0.08M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.32M 0.63M 0.35M 0.14M 0.45M
Total revenue 141.73M 113.68M 110.99M 99.60M 69.75M
Total operating expenses 30.69M 30.06M 30.00M 27.74M 17.71M
Cost of revenue 101.06M 80.02M 78.44M 69.53M 49.49M
Total other income expense net -5.53362M -1.73732M -0.22569M -0.90915M -1.09619M
Discontinued operations - - - 0.84M 0.08M
Net income from continuing ops 3.12M 1.22M 0.90M 0.56M 0.56M
Net income applicable to common shares 3.12M 1.36M 0.90M 0.60M 0.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 92.39M 85.19M 63.43M 61.54M 43.76M
Intangible assets 5.77M - 1.71M 1.22M 0.95M
Earning assets - - - - -
Other current assets 1.17M 0.81M 0.14M 0.12M 0.12M
Total liab 62.14M 64.82M 47.37M 46.48M 29.94M
Total stockholder equity 30.25M 20.37M 16.06M 15.06M 14.37M
Deferred long term liab - - - - -
Other current liab - 10.65M 23.02M 22.76M 11.82M
Common stock - 16.86M 13.53M 13.53M 13.53M
Capital stock 24.59M - 13.53M 13.53M 13.53M
Retained earnings 5.32M 3.33M 1.97M 1.07M 0.48M
Other liab - - 0.94M 1.14M 0.47M
Good will 16.88M 15.38M 10.52M 10.37M 8.69M
Other assets - - 1.22M 1.55M 1.61M
Cash 14.44M 10.15M 7.73M 4.75M 3.11M
Cash and equivalents - - - - -
Total current liabilities 51.90M 51.30M 39.91M 36.34M 22.71M
Current deferred revenue - - -16.81445M -15.44211M -8.04012M
Net debt 8.77M 22.69M 15.60M 20.20M 10.03M
Short term debt - 23.09M 16.81M 15.44M 8.04M
Short long term debt 21.22M - 15.17M 13.27M 6.61M
Short long term debt total - 32.83M 23.32M 24.95M 13.14M
Other stockholder equity - - -15.50276M -14.60037M -14.00450M
Property plant equipment - - 9.87M 10.95M 6.24M
Total current assets 56.31M 51.85M 40.11M 37.44M 26.27M
Long term investments - - - - -
Net tangible assets - - 3.83M 3.47M 4.73M
Short term investments - - - - -
Net receivables 17.53M 19.16M 17.05M 18.07M 11.42M
Long term debt 2.00M - 0.00000M 2.56M 1.25M
Inventory 20.92M 21.73M 14.79M 14.12M 10.75M
Accounts payable 20.09M 17.55M 16.90M 13.58M 10.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.18M 0.56M 0.46M 0.37M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.00670M 0.00670M 0.00670M 0.00110M
Deferred long term asset charges - - - - -
Non current assets total 36.08M 33.34M 23.32M 24.10M 17.49M
Capital lease obligations 9.52M - 8.16M 9.12M 5.28M
Long term debt total - - 6.51M 8.99M 5.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.83751M -1.56173M -1.80931M -4.28507M -3.50859M
Change to liabilities - - 3.10M 5.33M 2.76M
Total cashflows from investing activities -4.83751M -1.56173M -1.80931M -4.28507M -3.50859M
Net borrowings -2.22793M 0.93M -2.06009M 5.65M 3.53M
Total cash from financing activities 4.21M -2.26886M -2.06009M 5.65M 3.53M
Change to operating activities - - 0.56M -1.61527M -0.80939M
Net income 3.12M 1.36M 0.90M 0.60M 0.56M
Change in cash 4.29M 2.42M 2.98M 1.64M 2.03M
Begin period cash flow 10.15M 7.73M 4.75M 3.11M 1.08M
End period cash flow 14.44M 10.15M 7.73M 4.75M 3.11M
Total cash from operating activities 4.92M 6.25M 6.85M 0.88M 2.02M
Issuance of capital stock 7.50M - - - -
Depreciation 3.35M 2.84M 2.94M 2.59M 1.67M
Other cashflows from investing activities -3.79173M -1.17776M -0.39054M 0.00077M 0.00111M
Dividends paid -0.62155M - - - -
Change to inventory -1.99587M -1.43498M -1.47115M -1.85545M -0.52946M
Change to account receivables -1.87803M 4.06M 0.91M -2.73486M -1.48924M
Sale purchase of stock -0.44097M - - - -
Other cashflows from financing activities -0.44097M -3.20072M -2.06009M 5.65M 6.95M
Change to netincome - - -0.08691M -1.89976M -0.02134M
Capital expenditures 1.07M 1.61M 1.42M 1.30M 1.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.21477M 1.52M -0.56338M -4.59031M -2.01870M
Stock based compensation 0.18M 0.01M 0.09M 0.08M 0.05M
Other non cash items 1.48M 0.54M 3.00M -2.30235M -0.20985M
Free cash flow 3.85M 4.64M 5.43M -0.42336M 0.45M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGI
Stealth Group Holdings Ltd		 -0.015 1.47% 1.00 51.00 - 1.07 3.08 1.28 18.26
REH
Reece Ltd		 0.03 0.21% 14.52 33.00 26.53 0.97 2.43 1.20 13.39
CYG
Coventry Group Ltd		 -0.005 1.16% 0.42 - 13.85 0.16 0.54 0.52 11.86
SRH
Saferoads Holdings Ltd		 - -% 0.10 - - 0.45 0.80 0.44 122.76

Reports Covered

Stock Research & News

View All

Profile

Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand tools, automotive products, hardware, fasteners, materials handling products, equipment, and workplace consumables. In addition, the company offers safety, electrical, workplace, building, construction and mobile accessory, power, audio, and device protection products, as well as inventory management and technical support services. It serves customers from a range of industries, including commercial, mining, infrastructure, government, manufacturing, construction, transportation, telco, consumer electronics, FMCG, and convenience. The company was founded in 2014 and is headquartered in Stirling, Australia.

Stealth Group Holdings Ltd

43 Cedric Street, Stirling, WA, Australia, 6021

Key Executives

Name Title Year Born
Mr. Michael Arnold M.A.I.C.D., MAICD Group MD, CEO & Director 1967
Mr. John Boland AGIA, C.A. Group CFO & Joint Company Sec. NA
Mr. Luke Cruskall Group Chief Operating Officer NA
Ms. Jessica Rich Group Mang. of Marketing & Communications NA
Mr. Peter Reed Group Mang. of People, Culture & Safety NA
Mr. Salvatore Barbaro Managing Director of Heatley Sales Pty Ltd NA
Mr. Philip Podgorski B.B.A., B.Com. Group Chief Devel. Officer NA
Mr. Brendan Leslie Rossiter CPA Group Financial Controller NA
Mr. Michael Alan Arnold M.A.I.C.D., MAICD Group MD, CEO & Director 1967
Mr. John Boland AGIA, C.A. Group CFO & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.