Stock SGI STEALTH GROUP HOLDINGS LTD
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Financials Stealth Group Holdings Ltd

Equities

SGI

AU0000022238

Diversified Industrial Goods Wholesale

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.23 AUD 0.00% Intraday chart for Stealth Group Holdings Ltd -13.21% +2.22%
Feb. 28 Stealth Group Holdings Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 16 Transcript : Stealth Group Holdings Ltd Presents at ShareCafe Hidden Gems Webinar, Feb-16-2024 09:30 AM

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 8.541 6.548 10.47 9.97 12.46
Enterprise Value (EV) 1 8.882 12.82 21.43 29.01 27.67
P/E ratio 13.3 x 69 x 18.4 x 16.7 x 13.8 x
Yield - - - - -
Capitalization / Revenue 0.14 x 0.1 x 0.15 x 0.1 x 0.11 x
EV / Revenue 0.14 x 0.19 x 0.31 x 0.29 x 0.25 x
EV / EBITDA 8 x 23.4 x 7.34 x 10.1 x 8.38 x
EV / FCF -1.32 x -26.5 x 61.8 x -28.3 x 5.77 x
FCF Yield -75.8% -3.77% 1.62% -3.53% 17.3%
Price to Book 0.65 x 0.49 x 0.73 x 0.66 x 0.78 x
Nbr of stocks (in thousands) 94,900 94,900 99,700 99,700 99,700
Reference price 2 0.0900 0.0690 0.1050 0.1000 0.1250
Announcement Date 9/29/19 8/31/20 8/30/21 8/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 23.45 63.06 68.06 69.75 99.6 111
EBITDA 1 -0.0143 1.111 0.5486 2.918 2.881 3.303
EBIT 1 -0.1061 0.9446 0.3133 2.554 2.331 2.548
Operating Margin -0.45% 1.5% 0.46% 3.66% 2.34% 2.3%
Earnings before Tax (EBT) 1 -0.5136 0.5879 -0.443 1.004 0.6967 1.254
Net income 1 -0.497 0.5208 0.0958 0.5577 0.5959 0.9024
Net margin -2.12% 0.83% 0.14% 0.8% 0.6% 0.81%
EPS 2 -0.0233 0.006767 0.001000 0.005699 0.005976 0.009051
Free Cash Flow 1 1.405 -6.734 -0.4838 0.3467 -1.025 4.791
FCF margin 5.99% -10.68% -0.71% 0.5% -1.03% 4.32%
FCF Conversion (EBITDA) - - - 11.88% - 145.06%
FCF Conversion (Net income) - - - 62.17% - 530.98%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/29/19 8/31/20 8/30/21 8/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales 1 39.67 28.39 30.39 39.3 46.45
EBITDA 1 1.746 1.439 1.151 1.9 1.727
EBIT 1 1.033 0.7332 1.035 1.52 2.32
Operating Margin 2.6% 2.58% 3.4% 3.87% 4.99%
Earnings before Tax (EBT) - - - - -
Net income 1 0.0274 0.0684 0.1712 0.3864 0.0174
Net margin 0.07% 0.24% 0.56% 0.98% 0.04%
EPS 2 0.000300 0.000700 0.001800 0.003900 0.000200
Dividend per Share - - - - -
Announcement Date 2/28/20 8/31/20 2/25/21 8/30/21 2/28/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.34 6.27 11 19 15.2
Net Cash position 1 0.23 - - - - -
Leverage (Debt/EBITDA) - 0.3069 x 11.44 x 3.755 x 6.608 x 4.603 x
Free Cash Flow 1 1.41 -6.73 -0.48 0.35 -1.02 4.79
ROE (net income / shareholders' equity) 217% 6.25% -2.53% 4.2% 3.88% 5.8%
ROA (Net income/ Total Assets) -1.13% 3.03% 0.61% 4.3% 2.77% 2.55%
Assets 1 44.1 17.21 15.59 12.96 21.54 35.41
Book Value Per Share 2 -0.0500 0.1400 0.1400 0.1400 0.1500 0.1600
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0300 0.0500 0.0800
Capex 1 0.07 0.3 0.33 0.62 1 0.57
Capex / Sales 0.31% 0.47% 0.48% 0.89% 1.01% 0.52%
Announcement Date 9/28/18 9/29/19 8/31/20 8/30/21 8/30/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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