Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
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SGI Stock Chart & Stats
AU$1.32
-AU$0.01(-2.41%)
At close: 4:00 PM EST
AU$1.32
-AU$0.01(-2.41%)
Day’s Range― - ―
52-Week RangeAU$0.61 - AU$1.59
Previous CloseN/A
Volume60.29K
Average Volume (3M)85.09K
Market Cap
AU$176.48M
Enterprise ValueAU$184.27M
Total Cash (Recent Filing)AU$32.52M
Total Debt (Recent Filing)AU$65.69M
Price to Earnings (P/E)49.8
Beta-0.19
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.74%
Share Statistics
EPS (TTM)0.02
Shares Outstanding149,557,080
10 Day Avg. Volume98,797
30 Day Avg. Volume85,090
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.86
Price to Sales (P/S)0.61
P/FCF Ratio22.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.60Price Target Upside21.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$150.10M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And ScaleSustained top-line scaling to A$141.7M with 10.2% growth demonstrates expanding market reach and distribution traction across end markets. Durable revenue expansion supports fixed-cost absorption, underpins operational leverage, and gives management room to invest in channels and product breadth over the next 2–6 months.
Improving MarginsSequential margin improvement—from ~1.2% to ~2.2% net margin—signals better pricing, mix or cost control rather than a one-off. If sustained, higher gross and operating margins enhance cash flow generation and provide a buffer against supplier or input cost swings common in distribution businesses.
Improving Balance Sheet And Positive FCFDebt reduced materially versus prior year while equity rose, and positive FY2025 FCF of A$3.8M shows ability to self-fund to an extent. A strengthening capital structure plus positive cash generation improves financial flexibility and reduces refinancing risk over the medium term.
Bears Say
Thin Absolute ProfitabilityEven with improvement, net margin near ~2.2% leaves limited room for error: small cost inflation, pricing pressure or mix shifts can materially compress earnings. Such thin structural margins make durability of profit growth contingent on continued disciplined pricing and cost management.
Ongoing Reliance On DebtDebt roughly equal to equity, despite improvement, remains notable for a low-margin distributor. Continued reliance on external leverage can amplify earnings volatility, constrain strategic flexibility, and increase interest expense sensitivity if market rates or business conditions deteriorate.
Working-capital Intensity And Cash VolatilityDeclining FCF and modest cash conversion point to meaningful working-capital swings typical in distribution. Persistent volatility can force recurring external funding, limit reinvestment, and make earnings less predictable, raising execution risk over a 2–6 month horizon.
Stealth Global Holdings Ltd. News
SGI FAQ
What was Stealth Global Holdings Ltd.’s price range in the past 12 months?
Stealth Global Holdings Ltd. lowest share price was AU$0.61 and its highest was AU$1.59 in the past 12 months.
What is Stealth Global Holdings Ltd.’s market cap?
Stealth Global Holdings Ltd.’s market cap is AU$176.48M.
When is Stealth Global Holdings Ltd.’s upcoming earnings report date?
Stealth Global Holdings Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 73 days.
How were Stealth Global Holdings Ltd.’s earnings last quarter?
Stealth Global Holdings Ltd. released its earnings results on Feb 25, 2026. The company reported AU$0.012 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.012.
Is Stealth Global Holdings Ltd. overvalued?
According to Wall Street analysts Stealth Global Holdings Ltd.’s price is currently Undervalued.
Does Stealth Global Holdings Ltd. pay dividends?
Stealth Global Holdings Ltd. pays a Notavailable dividend of AU$0.01 which represents an annual dividend yield of 0.74%. See more information on Stealth Global Holdings Ltd. dividends here
What is Stealth Global Holdings Ltd.’s EPS estimate?
Stealth Global Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Stealth Global Holdings Ltd. have?
Stealth Global Holdings Ltd. has 149,557,080 shares outstanding.
What happened to Stealth Global Holdings Ltd.’s price movement after its last earnings report?
Stealth Global Holdings Ltd. reported an EPS of AU$0.012 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.242%.
Which hedge fund is a major shareholder of Stealth Global Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:SGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stealth Global Holdings Ltd. Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.60 (21.21% Upside)
AU$1.60 (21.21% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
143.75%
12-Months-Change
Fundamentals
Return on Equity
7.89%
Trailing 12-Months
Asset Growth
64.47%
Trailing 12-Months
Company Description
Stealth Global Holdings Ltd.
Stealth Global 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); a broad selection of truck and automotive parts and accessories; and various workplace provisions, alongside related services. It caters to a diverse clientele across numerous sectors, such as commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail. This extensive reach is facilitated by a robust network of 74 branches and retail outlets spanning Australia. Stealth Global Holdings Ltd was established in 2014, with its corporate headquarters located in Stirling, Australia.
SGI Stock 12 Month Forecast
Average Price Target
AU$1.60
▲(21.21% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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