XASXSGI
Market cap30mUSD
Jan 08, Last price
0.42AUD
1D
-2.35%
1Q
25.76%
IPO
137.14%
Name
Stealth Global Holdings Ltd
Chart & Performance
P/E
35.84
P/S
0.43
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
12.51%
Revenues
114m
+2.42%
Net income
1m
+50.19%
CFO
6m
-8.84%
Dividend
Sep 25, 20240.0084 AUD/sh
Earnings
Feb 26, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 113,680 2.42% | 110,993 11.44% | 99,601 49.29% | ||||||
Cost of revenue | 86,983 | 108,445 | 97,271 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 26,698 | 2,548 | 2,331 | ||||||
NOPBT Margin | 23.48% | 2.30% | 2.34% | ||||||
Operating Taxes | 635 | 351 | 136 | ||||||
Tax Rate | 2.38% | 13.79% | 5.85% | ||||||
NOPAT | 26,063 | 2,197 | 2,194 | ||||||
Net income | 1,355 50.19% | 902 51.44% | 596 6.85% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 23,095 | 16,422 | 14,798 | ||||||
Long-term debt | 24,187 | 13,017 | 8,991 | ||||||
Deferred revenue | 1 | 6,949 | |||||||
Other long-term liabilities | 246 | 255 | 781 | ||||||
Net debt | 37,134 | 32,231 | 29,413 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 6,251 | 6,857 | 882 | ||||||
CAPEX | (371) | (1,419) | (1,305) | ||||||
Cash from investing activities | (1,562) | (1,819) | (4,286) | ||||||
Cash from financing activities | (2,269) | (2,060) | 5,652 | ||||||
FCF | 17,322 | 5,543 | (5,910) | ||||||
| Balance | |||||||||
Cash | 10,148 | 7,727 | 4,750 | ||||||
Long term investments | (10,519) | (10,373) | |||||||
Excess cash | 4,464 | ||||||||
Stockholders' equity | 20,368 | 16,061 | 15,064 | ||||||
Invested Capital | 51,483 | 39,247 | 39,631 | ||||||
ROIC | 57.45% | 5.57% | 6.49% | ||||||
ROCE | 46.85% | 6.38% | 5.83% | ||||||
| EV | |||||||||
Common stock shares outstanding | 101,480 | 99,700 | 99,700 | ||||||
Price | 0.21 68.00% | 0.13 25.00% | 0.10 -4.76% | ||||||
Market cap | 21,311 71.00% | 12,462 25.00% | 9,970 -2.80% | ||||||
EV | 58,445 | 44,693 | 39,383 | ||||||
EBITDA | 29,536 | 5,491 | 4,897 | ||||||
EV/EBITDA | 1.98 | 8.14 | 8.04 | ||||||
Interest | 1,392 | 1,078 | 726 | ||||||
Interest/NOPBT | 5.21% | 42.33% | 31.13% | ||||||