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Stealth Group Holdings Ltd

Industrials AU SGI

0.24AUD
0.04(17.07%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.210.24
LowHigh

52 Week Range

0.100.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.25M 0.70M 1.00M -0.44303M 0.59M
Minority interest - -0.80101M -0.55366M -0.55370M -0.13362M
Net income 0.90M 0.60M 0.56M 0.10M 0.39M
Selling general administrative 7.40M 6.22M 3.88M 4.24M 4.77M
Selling and marketing expenses - - - - -
Gross profit 32.55M 30.07M 20.26M 18.08M 15.33M
Reconciled depreciation 2.94M 2.57M 1.67M 1.42M 0.17M
Ebit 2.33M 1.42M 1.46M -0.00124M 0.74M
Ebitda 5.27M 3.99M 3.13M 1.42M 0.90M
Depreciation and amortization 2.94M 2.57M 1.67M 1.42M 0.17M
Non operating income net other - - - - -
Operating income 2.55M 2.33M 2.38M 0.31M 0.74M
Other operating expenses 48.21M 40.89M 29.31M 31.90M 62.33M
Interest expense 1.08M 0.73M 0.45M 0.44M 0.15M
Tax provision 0.35M 0.14M 0.45M -0.11871M 0.20M
Interest income 1.08M 0.00077M 0.45M 0.44M 0.15M
Net interest income -1.06868M -0.72476M -0.45298M -0.43898M -0.14928M
Extraordinary items 0.00000M 0.84M 0.08M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.35M 0.14M 0.45M -0.11871M 0.20M
Total revenue 110.99M 99.60M 69.75M 68.06M 63.06M
Total operating expenses 30.00M 27.74M 17.71M 17.77M 14.61M
Cost of revenue 78.44M 69.53M 49.49M 49.98M 47.72M
Total other income expense net -0.22569M -0.90915M -1.09619M -0.31735M -0.14928M
Discontinued operations - 0.84M 0.08M 0.08M 0.08M
Net income from continuing ops 0.90M 0.56M 0.56M -0.32433M 0.39M
Net income applicable to common shares 0.90M 0.60M 0.56M 0.10M 0.52M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 63.43M 61.54M 43.76M 30.40M 33.34M
Intangible assets 1.71M 1.22M 0.95M 0.95M 6.89M
Earning assets - - - - -
Other current assets 0.14M 0.12M 0.12M 0.15M 0.58M
Total liab 47.37M 46.48M 29.94M 17.67M 20.40M
Total stockholder equity 16.06M 15.06M 14.37M 13.29M 13.08M
Deferred long term liab - - - - -
Other current liab 23.02M 22.76M 11.82M 2.66M 0.25M
Common stock 13.53M 13.53M 13.53M 13.05M 13.05M
Capital stock 13.53M 13.53M 13.53M 13.05M 13.05M
Retained earnings 1.97M 1.07M 0.48M -0.08188M -0.22431M
Other liab 0.94M 1.14M 0.47M 0.47M 0.49M
Good will 10.52M 10.37M 8.69M 7.15M 6.89M
Other assets 1.22M 1.55M 1.61M 1.50M 1.13M
Cash 7.73M 4.75M 3.11M 1.08M 2.01M
Cash and equivalents - - - - -
Total current liabilities 39.91M 36.34M 22.71M 13.35M 19.16M
Current deferred revenue -16.81445M -15.44211M -8.04012M 2.87M 0.75M
Net debt 15.60M 20.20M 10.03M 2.39M 0.14M
Short term debt 16.81M 15.44M 8.04M 1.10M 1.85M
Short long term debt 15.17M 13.27M 6.61M 2.20M 1.57M
Short long term debt total 23.32M 24.95M 13.14M 3.47M 2.14M
Other stockholder equity -15.50276M -14.60037M -14.00450M -12.96682M 0.25M
Property plant equipment 9.87M 10.95M 6.24M 4.18M 0.60M
Total current assets 40.11M 37.44M 26.27M 17.57M 24.72M
Long term investments - - - - -
Net tangible assets 3.83M 3.47M 4.73M 6.14M 6.19M
Short term investments - - - - -
Net receivables 17.05M 18.07M 11.42M 7.93M 15.88M
Long term debt 0.00000M 2.56M 1.25M - 0.25M
Inventory 14.79M 14.12M 10.75M 7.90M 6.27M
Accounts payable 16.90M 13.58M 10.89M 6.72M 16.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.56M 0.46M 0.37M 0.32M 0.25M
Additional paid in capital - - - - -
Common stock total equity - - - 13.05M 13.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00670M 0.00670M 0.00110M 0.00110M 0.00110M
Deferred long term asset charges - - - - -
Non current assets total 23.32M 24.10M 17.49M 12.83M 8.62M
Capital lease obligations 8.16M 9.12M 5.28M 3.47M 0.07M
Long term debt total 6.51M 8.99M 5.10M 2.37M 0.04M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.80931M -4.28507M -3.50859M -0.83440M 0.00600M
Change to liabilities 3.10M 5.33M 2.76M -7.49485M 4.90M
Total cashflows from investing activities -1.80931M -4.28507M -3.50859M -0.83440M -8.09738M
Net borrowings -2.06009M 5.65M 3.53M -0.38165M -1.30486M
Total cash from financing activities -2.06009M 5.65M 3.53M -0.38165M 10.09M
Change to operating activities 0.56M -1.61527M -0.80939M -0.19644M 0.55M
Net income 0.90M 0.60M 0.56M 0.10M 0.52M
Change in cash 2.98M 1.64M 2.03M -0.92905M 1.74M
Begin period cash flow 4.75M 3.11M 1.08M 2.01M 0.27M
End period cash flow 7.73M 4.75M 3.11M 1.08M 2.01M
Total cash from operating activities 6.85M 0.88M 2.02M 0.29M -0.25167M
Issuance of capital stock - - - - 12.50M
Depreciation 2.94M 2.59M 1.67M 1.42M 0.17M
Other cashflows from investing activities -0.39054M 0.00077M 0.00111M 0.00282M 0.01M
Dividends paid - - - - 2.88M
Change to inventory -1.47115M -1.85545M -0.52946M -1.89962M -1.59094M
Change to account receivables 0.91M -2.73486M -1.48924M 8.59M -4.26331M
Sale purchase of stock - - - 0.00000M -1.10641M
Other cashflows from financing activities -2.06009M 5.65M 6.95M 0.81M 4.45M
Change to netincome -0.08691M -1.89976M -0.02134M -0.36289M -0.07761M
Capital expenditures 1.42M 1.30M 1.57M 0.33M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.56338M -4.59031M -2.01870M 6.69M -
Stock based compensation 0.09M 0.08M 0.05M - -
Other non cash items 3.00M -2.30235M -0.20985M -7.91576M -0.68675M
Free cash flow 5.43M -0.42336M 0.45M -0.04222M -0.29935M

Fundamentals

  • Previous Close 0.20
  • Market Cap21.20M
  • Volume10678
  • P/E Ratio21.00
  • Dividend Yield-%
  • EBITDA3.78M
  • Revenue TTM115.06M
  • Revenue Per Share TTM1.15
  • Gross Profit TTM 32.55M
  • Diluted EPS TTM0.01

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		 0.04 17.07% 0.24 21.00 - 0.24 1.65 0.36 7.13
REH
Reece Ltd		 0.40 1.50% 27.07 41.41 45.66 2.00 4.86 2.16 19.93
CYG
Coventry Group Ltd		 0.01 0.68% 1.47 150.00 - 0.38 1.25 0.66 11.15
SRH
Saferoads Holdings Ltd		 - -% 0.05 - - 0.21 0.46 0.54 8.86

Reports Covered

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Profile

Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. The company offers industrial maintenance, repairs, and operations supplies; safety and PPE products; truck and automotive parts and accessories; and workplace supplies, and other related products and services. It serves customers from a range of industries, including commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors. Stealth Group Holdings Ltd 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

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