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Stealth Group Holdings Ltd (SGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2100-0.0100 (-4.55%)
At close: 03:59PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 21.20M
Enterprise Value 35.37M
Trailing P/E 20.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)1.28
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 6.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 390.91%
S&P500 52-Week Change 328.04%
52 Week High 30.2800
52 Week Low 30.1050
50-Day Moving Average 30.2485
200-Day Moving Average 30.2053

Share Statistics

Avg Vol (3 month) 3225.71k
Avg Vol (10 day) 387.61k
Shares Outstanding 5100.95M
Implied Shares Outstanding 6105.76M
Float 850.63M
% Held by Insiders 147.52%
% Held by Institutions 116.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.91%
Operating Margin (ttm)2.58%

Management Effectiveness

Return on Assets (ttm)3.14%
Return on Equity (ttm)6.59%

Income Statement

Revenue (ttm)115.06M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)N/A
EBITDA 3.78M
Net Income Avi to Common (ttm)1.05M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)49.10%

Balance Sheet

Total Cash (mrq)8.83M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)22.61M
Total Debt/Equity (mrq)136.94%
Current Ratio (mrq)1.00
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)8M
Levered Free Cash Flow (ttm)6.43M