Stealth Group logo

Stealth Group(ASX) SGI

Market CapA$165.08MMarket 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)+577%
5 Year+730%
1 Year+59%
1 Month-6%
A$1.22
-0.41%
-0.00Today
Stealth Group last closing stock price
MetricPriceDate
Last closeAUD 1.232026-10-20
Stealth Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.54%AUD 1.272026-10-13
1 month-5.77%AUD 1.302026-09-18
3 month-0.93%AUD 1.242026-07-22
Year to date-6.89%AUD 1.322025-12-31
1 year+58.76%AUD 0.772025-10-20
3 year+757.98%AUD 0.142023-10-20
5 year+730.3%AUD 0.152021-10-21
Since inception+577.35%AUD 0.182018-10-02

Stealth Group Financials at a Glance

Market Cap

A$165.08MMarket 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

27.36

Dividend

A$0.02

Beta (Volatility)

-0.09 (Low)

Price

A$1.22

Volume

20,970

Open

A$1.10

Previous Close

A$1.23

Daily Range

A$1.09 - A$1.22

52-Week Range

A$0.62 - A$1.59

Estimated Earnings Date

Mar 2, 2027

SGI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
  • Gross profit margin improved to 14.5% in Q4 2026
  • Expansion plans include increasing branch network across Australia
Financial Highlights
  • Trailing twelve-month revenue of AUD 284.5 million
  • Net income of AUD 4.2 million reported for Q4 2026
  • Dividend yield of 1.22% with a recent dividend of AUD 0.015
Stealth Group Holdings Ltd has established a strong presence in the industrial distribution sector, catering to a diverse clientele across various industries. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and improved profit margins. The expansion of its branch network is expected to further enhance market reach and operational efficiency. Investors may find the company's strategic positioning and growth potential appealing as it continues to navigate the industrial landscape.
AI Generated • Oct 21, 2026

Industry

Trading Companies and Distributors

Employees

236

CEO

Michael Arnold

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

3.65%

Dividend Yield

1.36%

Payout Ratio

22.28%

Stock Overview

Market Cap

A$165.08MMarket 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

150.07M

Volume

20.97K

Avg. Volume

92.08K

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$165.08MMarket 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$699.49K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CYG.AXCoventry Group Ltd
A$0.40+0.00%
AOV.AXAmotiv Limited
A$5.61+0.99%
SNL.AXSupply Network Limited
A$35.24+0.51%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$7.88-14.81%
SPCXSpace Exploration Technologies
$144.75-9.14%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$82.11-20.47%
INTCIntel
$85.49-8.04%

Questions About SGI

What is the current price of Stealth Group?

Stealth Group is trading at A$1.22 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 1.36%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.