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Stealth Group(ASX) SGI

Market CapA$193.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+608%
5 Year+1,070%
1 Year+102%
1 Month+2%
A$1.30
-0.39%
-0.01Today
Stealth Group last closing stock price
MetricPriceDate
Last closeAUD 1.302026-08-14
Stealth Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.38%AUD 1.302026-08-07
1 month+1.97%AUD 1.272026-07-15
3 month+23.33%AUD 1.052026-05-15
Year to date-2.63%AUD 1.332025-12-31
1 year+102.02%AUD 0.642025-08-14
3 year+976.71%AUD 0.122023-08-15
5 year+1,070.34%AUD 0.112021-08-13
Since inception+608.36%AUD 0.182018-10-02

Stealth Group Financials at a Glance

Market Cap

A$193.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$270.89M

Net Income (TTM)

A$5.63M

EPS (TTM)

A$0.02

P/E Ratio

52.22

Dividend

A$0.01

Beta (Volatility)

0.14 (Low)

Price

A$1.30

Volume

22,616

Open

A$1.27

Previous Close

A$1.30

Daily Range

A$1.27 - A$1.30

52-Week Range

A$0.62 - A$1.59

Estimated Earnings Date

Sep 1, 2026

SGI News

No articles available.

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About Stealth Group

Stealth Group Holdings Ltd operates as a key industrial distributor, serving both Australian and international markets. The company provides a comprehensive range of products, including vital supplies for industrial maintenance, repair, and operations (MRO); essential safety and personal protective equipment (PPE); and various workplace provisions.

Products and Services
  • Industrial maintenance, repair, and operations (MRO) supplies
  • Personal protective equipment (PPE) and safety gear
  • Truck and automotive parts and accessories
Growth Outlook
  • Revenue of 71.98 million AUD in the latest quarter shows strong demand
  • Net income increased to 1.61 million AUD, reflecting improved profitability
  • Expansion plans include increasing branch network to enhance market reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of 267.5 million AUD indicates solid growth
  • Net profit margin of 2.21% demonstrates effective cost management
  • Current ratio of 1.14 suggests strong liquidity position
Stealth Group Holdings Ltd has established itself as a significant player in the industrial distribution sector, catering to a diverse clientele across various industries. The company's recent financial performance highlights its ability to generate revenue and manage costs effectively, positioning it well for future growth. With a focus on expanding its product offerings and branch network, Stealth Group Holdings Ltd aims to capitalize on increasing demand in the industrial sector. The company's solid financial metrics, including a healthy current ratio and positive net income, further enhance its attractiveness to potential investors.
AI Generated • Jul 23, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

250

CEO

Michael Arnold

Website

www.stealthgi.com

Headquarters

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

1.91%

Dividend Yield

0.77%

Payout Ratio

29.43%

Stock Overview

Market Cap

A$193.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

149.56M

Volume

22.62K

Avg. Volume

108.94K

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

Stealth Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 99,601,274N/A
20232023-06-30AUD 110,992,97411.4%
20242024-06-30AUD 113,680,2642.4%
20252025-06-30AUD 141,726,46924.7%
Stealth Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-301.2%
Q22024-12-3125.0%
Q42025-06-30-1.7%
Q22025-12-312.5%
Stealth Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.01N/A
20232023-06-30AUD 0.0151.7%
20242024-06-30AUD 0.0147.3%
20252025-06-30AUD 0.0396.3%
Stealth Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3095.6%
Q22024-12-3154.5%
Q42025-06-30-6.6%
Q22025-12-31-4.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$71.98M

+27.4%

Gross Profit

A$7.09M

+44.9%

Gross Margin

9.85%

N/A

Market Cap

A$193.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$774.71K

N/A

Employees

250

N/A

Net Income

A$1.61M

+254.7%

EBITDA

A$5.36M

+86.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About SGI

What is the current price of Stealth Group?

Stealth Group is trading at A$1.30 per share.

What is the 52-week range for Stealth Group?

Over the past 52 weeks, Stealth Group has traded between A$0.62 and A$1.59.

How much debt does Stealth Group have?

As of the most recent reporting period, Stealth Group reported total debt of A$30.73M.

How much cash does Stealth Group have on hand?

Stealth Group reported A$14.44M in cash and cash equivalents in its most recent financial results.

What is Stealth Group’s dividend yield?

Stealth Group currently has a dividend yield of 0.77%.

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