Stealth Group
(ASX) SGI
Stealth Group Financials at a Glance
Market Cap
A$191.43M
Revenue (TTM)
A$270.89M
Net Income (TTM)
A$5.63M
EPS (TTM)
A$0.02
P/E Ratio
51.61
Dividend
A$0.01
Beta (Volatility)
-0.18 (Low)
Dividend
A$0.01
Beta (Volatility)
-0.18 (Low)
Price
A$1.28
Volume
46,579
Open
A$1.29
Price
A$1.28
Volume
46,579
Open
A$1.29
Previous Close
A$1.28
Daily Range
A$1.25 - A$1.30
52-Week Range
A$0.61 - A$1.59
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.01
Beta (Volatility)
-0.18 (Low)
Price
A$1.28
Volume
46,579
Open
A$1.29
Previous Close
A$1.28
Daily Range
A$1.25 - A$1.30
52-Week Range
A$0.61 - A$1.59
Estimated Earnings Date
Sep 1, 2026
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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
18.78%
Operating Margin
6.27%
Net Income Margin
2.21%
Return on Equity
7.89%
Return on Capital
16.36%
Return on Assets
2.24%
Earnings Yield
1.94%
Dividend Yield
0.78%
Payout Ratio
29.43%
Stock Overview
Market Cap
A$191.43M
Shares Outstanding
149.56M
Volume
46.58K
Avg. Volume
127.91K
Financials (TTM)
Gross Profit
A$53.42M
Operating Income
A$15.62M
EBITDA
A$18.62M
Operating Cash Flow
A$10.08M
Capital Expenditure
-A$2.36M
Free Cash Flow
A$7.73M
Cash & ST Invst.
A$32.52M
Total Debt
A$65.69M
Stealth Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$71.98M
+27.4%
Gross Profit
A$7.09M
+44.9%
Gross Margin
9.85%
N/A
Market Cap
A$191.43M
N/A
Market Cap/Employee
A$765.73K
N/A
Employees
250
N/A
Net Income
A$1.61M
+254.7%
EBITDA
A$5.36M
+86.2%
Quarterly Fundamentals
Total Cash
A$32.52M
+268.5%
Total Debt
A$65.69M
+190.6%
Accounts Receivable
A$14.77M
+2.6%
Inventory
A$22.92M
+53.3%
Long Term Debt
A$27.89M
+362.1%
Short Term Debt
A$37.80M
+128.1%
Return on Assets
2.24%
N/A
Return on Invested Capital
11.95%
N/A
Free Cash Flow
A$1.64M
-31.9%
Operating Cash Flow
A$1.83M
-37.4%