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Total Valuation
Stealth Global Holdings Ltd. has a market cap or net worth of AU$193.68M. The enterprise value is AU$224.93.
Market CapAU$193.68M
Enterprise ValueAU$224.93
Share Statistics
Stealth Global Holdings Ltd. has 149,557,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,557,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stealth Global Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee618.72K
Profits Per Employee24.63K
Employee Count236
Asset Turnover0.99
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Stealth Global Holdings Ltd. is 32.2. Stealth Global Holdings Ltd.’s PEG ratio is 0.55.
PE Ratio32.2
PS Ratio1.25
PB Ratio3.39
Price to Fair Value3.39
Price to FCF40.87
Price to Operating Cash Flow38.69
PEG Ratio0.55
Income Statement
In the last 12 months, Stealth Global Holdings Ltd. had revenue of 146.02M and earned 5.81M in profits. Earnings per share was 0.04.
Revenue146.02M
Gross Profit17.84M
Operating Income9.33M
Pretax Income8.38M
Net Income5.81M
EBITDA13.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 5.01M and capital expenditures -552.64K, giving a free cash flow of 4.45M billion.
Operating Cash Flow5.01M
Free Cash Flow4.45M
Free Cash Flow per Share0.03
Dividends & Yields
Stealth Global Holdings Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of 1.15%
Dividend Per ShareAU$0.015
Dividend Yield1.15%
Payout Ratio62.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change95.32%
50-Day Moving Average1.31
200-Day Moving Average1.17
Relative Strength Index (RSI)45.35
Average Volume (3m)126.92K
Important Dates
Stealth Global Holdings Ltd. upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Stealth Global Holdings Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 119.59%
Current Ratio1.18
Quick Ratio0.82
Debt to Market Cap0.29
Net Debt to EBITDA2.38
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Stealth Global Holdings Ltd. has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate0.31
Enterprise Valuation
Stealth Global Holdings Ltd. EV to EBITDA ratio is 15.91, with an EV/FCF ratio of 48.06.
EV to Sales1.47
EV to EBITDA15.91
EV to Free Cash Flow48.06
EV to Operating Cash Flow42.75
Balance Sheet
Stealth Global Holdings Ltd. has AU$32.13M in cash and marketable securities with AU$64.13M in debt, giving a net cash position of -AU$32.00M billion.
Cash & Marketable SecuritiesAU$32.13M
Total DebtAU$64.13M
Net Cash-AU$32.00M
Net Cash Per Share-AU$0.21
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 12.22%, with operating margin of 6.39%, and net profit margin of 3.98%.
Gross Margin12.22%
Operating Margin6.39%
Pretax Margin5.74%
Net Profit Margin3.98%
EBITDA Margin9.21%
EBIT Margin6.39%
Analyst Forecast
The average price target for Stealth Global Holdings Ltd. is AU$1.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.65
Price Target Upside16.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.03%
EPS Growth Forecast52.85%