SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

SGI Stealth Group Holdings Ltd

Industrials · Industrial Distribution · website · 236 employees
$1.30
52wk 0.61 – 1.59
Overall
54.6
Value
46.7
Growth
72.5
Health
40.9
Quality
45.4
Momentum
77.0
Dividend
42.6
Price
About Stealth Group Holdings Ltd

Stealth Group Holdings Ltd supplies hardware, home improvement, industrial MRO, safety and consumer products to independent retailers, businesses and organizations, trade professionals, retail resellers, and DIY consumers in Australia. The company offers various timber, doors, building supplies, tools, paint, rural, bathroom, kitchen, plumbing, electrical, fasteners, garden and landscape, and pet products. It is also involved in the distributor and retailer serving the workplace and home markets, providing retail, distribution, and supply chain solutions; value-added services; and hardware and industrial distribution activities. In addition, the company operates an integrated distribution and retail model supported by procurement, supplier partnerships, distribution centres, company-owned stores, digital channels, field sales, internal sales, technical specialists, and customer services. Further, it engages in procurement, supplier, rebate, distribution and member network; and legal and corporate advisory services, as well as involved in B2B distribution, retail, and supply chain solutions. Stealth Group Holdings Ltd was founded in 2014 and is headquartered in Stirling, Australia.

Price analytics

Returns

1 day 0.0%
1 week 0.4%
1 month -3.3%
3 months 4.0%
6 months 30.0%
1 year 87.1%
3 years 766.7%

Risk

Volatility (1y ann.) 90.8%
Beta vs ASX 200 1.30
Sharpe (1y) 1.03
VaR 95% (1-day) -5.4%
Max drawdown (1y) -52.1%
Off 1-year high -15.9%

Technicals

RSI(14) 31
vs 50DMA -1.6%
vs 200DMA 9.9%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 46.7
Trailing P/E
23
Forward P/E
76
PEG ratio
—
EV / EBITDA
4
Price / Book
61
Price / Sales
94
Growth 72.5
Revenue growth (1y)
37
Revenue CAGR (3y)
58
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health 40.9
Net debt / EBITDA
46
Interest coverage (EBIT/interest)
36
Current ratio
22
Debt / Equity
55
Quality (Profitability & Cash Flow) 45.4
Return on equity
69
Return on assets
49
Operating margin
32
Net margin
26
Cash conversion (OCF / net income)
—
Dividend / Income 42.6
Dividend yield (%)
19
Payout ratio
100
FCF dividend cover
0
Momentum 77.0
6-month return vs ASX 200
100
Price vs 200-day average
83
Price vs 50-day average
42
Position in 52-week range
70

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$194.42M
P/E (trailing)
32.50
P/E (forward)
14.61
EPS (trailing)
0.04
Dividend yield
1.1%
Payout ratio
24.3%
Beta
0.59
EV / EBITDA
19.34
Price / Book
3.62
ROE
13.9%
Operating margin
7.9%
Net margin
4.0%
Total cash
$32.13M
Total debt
$53.93M
Current ratio
1.18
Debt / Equity
1.01
Free cash flow
$5.13M
Avg volume
98,043
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$146.02M
  • Gross profit$46.89M
  • Operating income$9.33M
  • Net income$5.81M
  • Diluted EPS0.04
  • Free cash flow$28.65K
  • Net debt$32.00M
Sector peers (Industrials)
TickerMkt cap P/EScore
TCL $40.91B 109.2 29.1
BXB $25.26B 19.0 54.6
QAN $13.30B 10.5 48.5
AIA $11.49B 42.3 39.0
IFT $11.18B 50.9 36.5
ALQ $10.64B 33.3 52.8
REH $10.30B 33.5 49.3
QUB $9.12B 42.6 37.9