Stealth Global Holdings Ltd. (SGI) Stock Statistics & Valuation Metrics

Stealth Global Holdings Ltd. has a market cap or net worth of AUD 178.59M. The enterprise value is AUD 224.93M.

Market Cap

AUD 178.59M

Enterprise Value

AUD 224.93M

Stealth Global Holdings Ltd. has 150,072,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

150,072,300

Owned by Insiders

10.47%

Owned by Institutions

―

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 Employee

618.72K

Profits Per Employee

24.63K

Employee Count

236

Asset Turnover

0.99

Inventory Turnover

5.40

The current PE Ratio of Stealth Global Holdings Ltd. is 29.48. Stealth Global Holdings Ltd.’s PEG ratio is 0.56.

PE Ratio

29.48

PS Ratio

1.22

PB Ratio

3.31

Price to FCF

39.93

Price to Operating Cash Flow

35.40

PEG Ratio

0.56

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.

Revenue

146.02M

Gross Profit

17.84M

Operating Income

9.33M

Pretax Income

8.38M

Net Income

5.81M

EBITDA

13.45M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 5.01M and capital expenditures -552,639, giving a free cash flow of 4.45M billion.

Operating Cash Flow

5.01M

Free Cash Flow

4.45M

Free Cash Flow per Share

0.03

Stealth Global Holdings Ltd. pays an annual dividend of AUD 0.01, resulting in a dividend yield of 1.27%

Dividend Per Share

AUD 0.01

Dividend Yield

1.27%

Payout Ratio

40.00%

Free Cash Flow Yield

2.51%

Earnings Yield

3.29%

Beta

-0.04

52-Week Price Change

7.27%

50-Day Moving Average

1.28

200-Day Moving Average

1.16

Relative Strength Index (RSI)

30.41

Average Volume (3m)

83.35K

Stealth Global Holdings Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

Oct 05, 2025

Stealth Global Holdings Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 119.59%

Current Ratio

1.18

Quick Ratio

0.82

Debt to Market Cap

0.29

Net Debt to EBITDA

2.38

Interest Coverage Ratio

3.57

In the past 12 months, Stealth Global Holdings Ltd. has paid 2.57M in taxes.

Income Tax

2.57M

Effective Tax Rate

0.31

Stealth Global Holdings Ltd. EV to EBITDA ratio is 15.55, with an EV/FCF ratio of 46.95.

EV to Sales

1.43

EV to EBITDA

15.55

EV to Free Cash Flow

46.95

EV to Operating Cash Flow

41.77

Stealth Global Holdings Ltd. has AUD 32.13M in cash and marketable securities with AUD 64.13M in debt, giving a net cash position of -AUD 32.00M billion.

Cash & Marketable Securities

AUD 32.13M

Total Debt

AUD 64.13M

Net Cash

-AUD 32.00M

Net Cash Per Share

-AUD 0.21

Tangible Book Value Per Share

AUD 0.02

Gross margin is 12.22%, with operating margin of 6.39%, and net profit margin of 3.98%.

Gross Margin

12.22%

Operating Margin

6.39%

Pretax Margin

5.74%

Net Profit Margin

3.98%

EBITDA Margin

9.21%

EBIT Margin

6.39%

The average price target for Stealth Global Holdings Ltd. is AUD 1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 1.75

Price Target Upside

48.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

3.03%

EPS Growth Forecast

52.85%

Smart Score

9

AI Score

54