Stealth Group
(ASX) SGI
Stealth Group Financials at a Glance
Market Cap
$157.03M
Revenue (TTM)
$270.89M
Net Income (TTM)
$5.63M
EPS (TTM)
$0.02
P/E Ratio
42.34
Dividend
$0.01
Beta (Volatility)
0.19 (Low)
Dividend
$0.01
Beta (Volatility)
0.19 (Low)
Price
$1.03
Volume
104,282
Open
$1.04
Price
$1.03
Volume
104,282
Open
$1.04
Previous Close
$1.05
Daily Range
$0.98 - $1.06
52-Week Range
$0.61 - $1.59
Dividend
$0.01
Beta (Volatility)
0.19 (Low)
Price
$1.03
Volume
104,282
Open
$1.04
Previous Close
$1.05
Daily Range
$0.98 - $1.06
52-Week Range
$0.61 - $1.59
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Get Access NowAbout Stealth Group
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
250
CEO
Michael Arnold
Website
www.stealthgi.comHeadquarters
Stirling, WA 6021, AU
SGI Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
6%
Net Income Margin
2%
Return on Equity
9%
Return on Capital
12%
Return on Assets
2%
Earnings Yield
2.36%
Dividend Yield
0.01%
Payout Ratio
29.43%
Stock Overview
Market Cap
$157.03M
Shares Outstanding
149.56M
Volume
104.28K
Short Interest
0.00%
Avg. Volume
188.05K
Financials (TTM)
Gross Profit
$40.67M
Operating Income
$9.97M
EBITDA
$7.93M
Operating Cash Flow
$4.92M
Capital Expenditure
$1.07M
Free Cash Flow
$3.85M
Cash & ST Invst.
$14.44M
Total Debt
$30.73M
Stealth Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.98M
+27.4%
Gross Profit
$7.09M
+44.9%
Gross Margin
9.85%
N/A
Market Cap
$157.03M
N/A
Market Cap/Employee
$628.14K
N/A
Employees
250
N/A
Net Income
$1.61M
+254.7%
EBITDA
$5.36M
+86.2%
Quarterly Fundamentals
Net Cash
$33.16M
-140.6%
Accounts Receivable
$14.77M
+2.6%
Inventory
$22.92M
+53.3%
Long Term Debt
$27.89M
+362.1%
Short Term Debt
$37.80M
+128.1%
Return on Assets
2.24%
N/A
Return on Invested Capital
11.95%
N/A
Free Cash Flow
$1.64M
-31.9%
Operating Cash Flow
$1.83M
-37.4%