Stealth Global : Investor Webinar Presentation

For personal use only

ASX MEDIA RELEASE

26th November 2021

STEALTH INVESTOR WEBINAR PRESENTATION

Stealth Global Holdings Ltd (ASX: SGI) (the Company or Stealth) is pleased to advise the presentation is now available of ShareCafe's Small Cap "Hidden Gems" Webinar held today, Friday 26 November 2021 at 9.30am AWST.

Group Managing Director and CEO Mike Arnold provided an overview of the Company's five competitive subsidiary brands which offer industrial maintenance, repair, and operations equipment, safety and workplace supplies, as well as other related products.

The recording of the webinar will be made available on Monday 29 November 2021.

For further enquiries:
Mike Arnold	Chris WhartonAM	John Boland
Group Managing Director & CEO	Chairman	Group Chief Financial Officer
P: [phone]	P: [phone]	P: [phone]

-ENDS-

This announcement was authorised to be given to the ASX by the Board of Directors of Stealth Global Holdings Ltd.

About Stealth Global Holdings

Stealth Global Holdings Limited (ASX code: SGI) is a broad-linebusiness-to-business (B2B) and business- to-consumer (B2C) distributor of industrial, maintenance, repair, operating 'MRO', safety & workplace supplies and other related products and services. Headquartered in Perth, Western Australia, it provides supplies and solutions for every industry through its portfolio of five distribution businesses that extends across the end-to-end supply chain covering Business, Trade, Retail, Service & Specialist Wholesale. The five subsidiary brands are: Heatley's Safety & Industrial, C&L Tool Centre, Skipper Transport Parts, Industrial Supply Group and BSA Brands (UK) a joint venture with Bisley Workwear.

BOARD OF DIRECTORS

Chris WhartonAM

Chairman

Michael Arnold

Group Managing Director & CEO

John Groppoli

Non-Executive Director

Simon PoidevinAM OEM

Non-Executive Director

Jessamyn Lyons

Company Secretary

ISSUED CAPITAL

99.7 million Ordinary Shares

PRINCIPAL OFFICE

Level 2/43 Cedric Street Stirling, Western Australia 6021

CONTACT

Michael Arnold

Group Managing Director & CEO

John Boland

Group Chief Financial Officer

P: [phone]

1. [e-mail]

1. www.stealthgi.com

ABN: 25 615 518 020

GROUP OPERATING BRANDS

• Heatleys Safety & Industrial
• C&L Tool Centre
• Skipper Transport Parts
• Industrial Supply Group
• BSA Brands (UK)

WEBSITES

• www.heatleys.com.au
• www.cltoolcentre.com.au
• www.skippertp.com.au
• www.isgaus.com.au
• www.bsabrands.co.uk

An Australian multinational leading distribution group of Industrial MRO supplies

An Australian Public Listed Company. ASX Code: SGI
useonlyInvestor Presentation
Friday 26 November 2021
ersonal	Mike Arnold
	Group Managing Director & CEO
	An Australian Public Listed Company. ASX Code: SGI

About Stealth

use only
ersonal
Corporate Videohttps://vimeo.com/573851956
26 Nov mber 2021 |www.stealthgi.comInvestor Presentation	2

About Stealth

Value Proposition
only
			Broad-line product range
Diverse operating		Extensive supply chain
businesses with		infrastructure.		and in-stock offering.
multichannel offering.
use				Tailored supply solutions
			model.
	Robust eCommerce		Collective buying scale
Partner of choice with
our suppliers,		platforms.		using a combination of
customers, employees,			Company, JV's, and
independents.				Independents.
ersonal
We serve customers of all types and sizes in Business, Trade and Retail.
26 Nov mber 2021 | www.stealthgi.com	Investor Presentation

Our

Vision

Build Australia's leading distribution group of Industrial MRO supplies and other related products and services, holding an advantaged market position.

SGI Board & Corporate Summary

onlyChris Wharton AM	Mike Arnold	John Groppoli	Simon Poidevin AM OAM	Jessamyn Lyons
Chairman & Non-Executive	Group Managing Director	Non-Executive Director &	Non-Executive Director	Company Secretary
use	Director	& CEO	General Counsel

ersonal			$12.5m
		Market Cap
Shareholding Register at 30 June 21
	23% Directors and Management	32% Institutional Investors	11% High Net Worth's	34% Retail

26 Nov mber 2021 |www.stealthgi.comInvestor Presentation

		30 June		30 June		%
		2021		2020		change
Market Cap $m		11.0m		6.5m	+59.9%
Share Price (cents)	11.0		6.9	+59.4%
Net Debt $m1		4.2m		1.4m	(207%)
Cash & Undrawn		6.1m		6.3m	(3.4%)
Facilities $m
Net Assets $m		13.8m		12.7m	+8.5%
Underlying EBITDA $m		4.5m		3.2m	+41.2%
Shares on issue $m		99.7m		94.9m	+5.1%
Trading multiple		4.1x		2.8x	+44.0%
EV/Underlying EBITDA
Sales Revenue $m		69.7m		68.1m	+2.5%
EPS (cents)	0.6		0.1	+470%

• includes $2.5m (FY20: Nil) related to C&L acquisition.

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