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Stealth Group(ASX) SGI

Market CapA$204.89MMarket 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)+658%
5 Year+1,152%
1 Year+69%
1 Month+7%
A$1.37
+1.86%
+0.03Today
Stealth Group last closing stock price
MetricPriceDate
Last closeAUD 1.372026-09-04
Stealth Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.47%AUD 1.402026-08-28
1 month+6.53%AUD 1.292026-08-05
3 month+49.72%AUD 0.922026-06-05
Year to date+4.13%AUD 1.322025-12-31
1 year+69.19%AUD 0.812025-09-04
3 year+1,051.44%AUD 0.122023-09-05
5 year+1,151.56%AUD 0.112021-09-03
Since inception+657.53%AUD 0.182018-10-02

Stealth Group Financials at a Glance

Market Cap

A$204.89MMarket 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$287.75M

Net Income (TTM)

A$8.93M

EPS (TTM)

A$0.04

P/E Ratio

34.08

Dividend

A$0.03

Beta (Volatility)

0.13 (Low)

Price

A$1.37

Volume

45,148

Open

A$1.35

Previous Close

A$1.37

Daily Range

A$1.31 - A$1.37

52-Week Range

A$0.62 - A$1.59

Estimated Earnings Date

Mar 2, 2027

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 increased to AUD 74.04 million in the latest quarter
  • Net income rose to AUD 4.20 million, reflecting strong operational performance
  • Expansion plans include increasing branch network to enhance market reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 267.5 million
  • Net profit margin improved to 3.98% over the last year
  • Current ratio stands at 1.18, indicating solid 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 robust product offerings and strategic growth initiatives position it well for future expansion. Recent financial performance highlights a positive trend, with increasing revenue and net income, suggesting effective management and operational efficiency. The current liquidity position further supports the company's ability to navigate market challenges and capitalize on growth opportunities.
AI Generated • Aug 22, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

236

CEO

Michael Arnold

Website

www.stealthgi.com

Headquarters

Stirling, WA 6021, AU

SGI Financials

Key Financial Metrics (TTM)

Gross Margin

12.22%

Operating Margin

6.39%

Net Income Margin

3.98%

Return on Equity

11.27%

Return on Capital

7.93%

Return on Assets

3.93%

Earnings Yield

2.93%

Dividend Yield

1.82%

Payout Ratio

22.28%

Stock Overview

Market Cap

A$204.89MMarket 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

45.15K

Avg. Volume

137.38K

Financials (TTM)

Gross Profit

A$58.50M

Operating Income

A$19.31M

EBITDA

A$23.42M

Operating Cash Flow

A$9.93M

Capital Expenditure

-A$1.62M

Free Cash Flow

A$8.30M

Cash & ST Invst.

A$32.13M

Total Debt

A$64.13M

Stealth Group Performance Analysis

Stealth Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 110,992,97411.4%
20242024-06-30AUD 113,680,2642.4%
20252025-06-30AUD 141,726,46924.7%
20262026-06-30AUD 146,018,9843.0%
Stealth Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3125.0%
Q42025-06-30-1.7%
Q22025-12-312.5%
Q42026-06-302.9%
Stealth Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.0151.7%
20242024-06-30AUD 0.0147.3%
20252025-06-30AUD 0.0396.3%
20262026-06-30AUD 0.0456.7%
Stealth Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3154.5%
Q42025-06-30-6.6%
Q22025-12-31-4.7%
Q42026-06-30132.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$74.04M

+29.5%

Gross Profit

A$10.75M

+89.9%

Gross Margin

14.52%

N/A

Market Cap

A$204.89MMarket 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$868.19K

N/A

Employees

236

N/A

Net Income

A$4.20M

+366.3%

EBITDA

A$8.09M

+145.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$32.13M

+216.6%

Total Debt

A$64.13M

+81.5%

Accounts Receivable

A$22.85M

+19.3%

Inventory

A$23.76M

+9.3%

Long Term Debt

A$26.52M

+116.7%

Short Term Debt

A$37.61M

+62.8%

Return on Assets

3.93%

N/A

Return on Invested Capital

11.54%

N/A

Free Cash Flow

A$2.82M

+25.6%

Operating Cash Flow

A$3.18M

-4.7%

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Questions About SGI

What is the current price of Stealth Group?

Stealth Group is trading at A$1.37 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$64.13M.

How much cash does Stealth Group have on hand?

Stealth Group reported A$32.13M 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 1.82%.

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