Stealth Global Holdings Limited

Symbol: SGI.AX

ASX

0.245

AUD

Market price today

  • 23.3434

    P/E Ratio

  • 4.4353

    PEG Ratio

  • 24.73M

    MRK Cap

  • 0.00%

    DIV Yield

Stealth Global Holdings Limited (SGI-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.09%

Operating Profit Margin

0.03%

Net Profit Margin

0.01%

Return on Assets

0.02%

Return on Equity

0.06%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Distribution
CEO:Mr. Michael Alan Arnold M.A.I.C.D., MAICD
Full-time employees:220
City:Stirling
Address:43 Cedric Street
IPO:2018-10-02
CIK:

Stealth Global Holdings Limited operates as an industrial distribution company in Australia and internationally. The company offers industrial maintenance, repairs, and operations supplies; safety and PPE products; truck and automotive parts and accessories; and workplace supplies, and other related products and services. It serves customers from a range of industries, including commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors through 74 branches and stores across Australia. Stealth Global Holdings Limited was founded in 2014 and is headquartered in Stirling, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 0.093% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.009%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.017% return, is a testament to Stealth Global Holdings Limited's adeptness in optimizing resource deployment. Stealth Global Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.065%. Furthermore, the proficiency of Stealth Global Holdings Limited in capital utilization is underscored by a remarkable 0.130% return on capital employed.

Stock Prices

Stealth Global Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.22, while its low point bottomed out at $0.21. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Stealth Global Holdings Limited's stock market.

Liquidity Ratios

Analyzing SGI.AX liquidity ratios reveals its financial health of the firm. The current ratio of 99.90% gauges short-term asset coverage for liabilities. The quick ratio (59.26%) assesses immediate liquidity, while the cash ratio (22.52%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio99.90%
Quick Ratio59.26%
Cash Ratio22.52%

Profitability Ratios

SGI.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.42% underscores its earnings before tax deductions. The effective tax rate stands at 35.79%, revealing its tax efficiency. The net income per EBT, 64.21%, and the EBT per EBIT, 53.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.66%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin1.42%
Effective Tax Rate35.79%
Net Income per EBT64.21%
EBT per EBIT53.54%
EBIT per Revenue2.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding59
Days of Inventory Outstanding52
Operating Cycle97.96
Days of Payables Outstanding70
Cash Conversion Cycle28
Receivables Turnover7.99
Payables Turnover5.21
Inventory Turnover6.98
Fixed Asset Turnover11.87
Asset Turnover1.84

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.08, and free cash flow per share, 0.07, depict cash generation on a per-share basis. The cash per share value, 0.09, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.08
Free Cash Flow per Share0.07
Cash per Share0.09
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.84
Cash Flow Coverage Ratio0.35
Short Term Coverage Ratio0.48
Capital Expenditure Coverage Ratio6.16
Dividend Paid and Capex Coverage Ratio6.16

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.37, we discern the balance between debt and equity financing. The long-term debt to capitalization, 26.77%, and total debt to capitalization, 57.80%, ratios shed light on its capital structure. An interest coverage of 2.41 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio36.09%
Debt Equity Ratio1.37
Long Term Debt to Capitalization26.77%
Total Debt to Capitalization57.80%
Interest Coverage2.41
Cash Flow to Debt Ratio0.35
Company Equity Multiplier3.79

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.11, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.01, reflects the portion of profit attributed to each share. The book value per share, 0.16, represents the net asset value distributed per share, while the tangible book value per share, -0.07, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share1.11
Net Income Per Share0.01
Book Value Per Share0.16
Tangible Book Value Per Share-0.07
Shareholders Equity Per Share0.16
Interest Debt Per Share0.24
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 42.81%, indicates top-line expansion, while the gross profit growth, 48.41%, reveals profitability trends. EBIT growth, -2.49%, and operating income growth, -2.49%, offer insights into operational profitability progression.

cards.indicatorcards.value
Revenue Growth42.81%
Gross Profit Growth48.41%
EBIT Growth-2.49%
Operating Income Growth-2.49%
EPS Growth5.26%
EPS Diluted Growth5.26%
Weighted Average Shares Growth2.06%
Weighted Average Shares Diluted Growth2.06%
Free Cash Flow Growth218.31%
10-Year Revenue Growth per Share21.91%
5-Year Revenue Growth per Share21.91%
3-Year Revenue Growth per Share21.91%
10-Year Net Income Growth per Share19.07%
5-Year Net Income Growth per Share19.07%
3-Year Net Income Growth per Share19.07%
10-Year Shareholders Equity Growth per Share-11.07%
5-Year Shareholders Equity Growth per Share-11.07%
3-Year Shareholders Equity Growth per Share-11.07%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth58.23%
Inventory Growth31.43%
Asset Growth40.64%
Book Value per Share Growth2.70%
Debt Growth89.82%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 27,665,900, captures the company's total value, considering both debt and equity. Income quality, 7.60, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 35.87%, indicates the value of non-physical assets, and capex to operating cash flow, -20.69%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value27,665,900
Income Quality7.60
Sales General and Administrative to Revenue0.06
Intangibles to Total Assets35.87%
Capex to Operating Cash Flow-20.69%
Capex to Revenue-1.28%
Capex to Depreciation-48.21%
Stock-Based Compensation to Revenue0.08%
Graham Number0.18
Return on Tangible Assets2.22%
Graham Net Net-0.20
Working Capital194,315
Tangible Asset Value-6,689,055
Net Current Asset Value-7,258,535
Invested Capital1
Average Receivables17,563,350.5
Average Payables15,241,354
Average Inventory14,455,378.5
Days Sales Outstanding56
Days Payables Outstanding61
Days of Inventory On Hand53
ROIC4.70%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.49, and the price to book ratio, 1.49, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.69, and price to operating cash flows, 3.07, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.49
Price to Book Ratio1.49
Price to Sales Ratio0.21
Price Cash Flow Ratio3.07
Price Earnings to Growth Ratio4.44
Enterprise Value Multiple1.84
Price Fair Value1.49
Price to Operating Cash Flow Ratio3.07
Price to Free Cash Flows Ratio3.69
Price to Tangible Book Ratio0.78
Enterprise Value to Sales0.25
Enterprise Value Over EBITDA5.04
EV to Operating Cash Flow4.03
Earnings Yield7.24%
Free Cash Flow Yield43.63%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Stealth Global Holdings Limited (SGI.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 23.343 in 2024.

What is the ticker symbol of Stealth Global Holdings Limited stock?

The ticker symbol of Stealth Global Holdings Limited stock is SGI.AX.

What is company IPO date?

IPO date of Stealth Global Holdings Limited is 2018-10-02.

What is company current share price?

Current share price is 0.245 AUD.

What is stock market cap today?

The market cap of stock today is 24732995.000.

What is PEG ratio in 2024?

The current 4.435 is 4.435 in 2024.

What is the number of employees in 2024?

In 2024 the company has 220.