Stealth Group holdings Ltd.

As of June 30, 2026, Stealth Group holdings Ltd. carries a market capitalization of 192.93M, placing it among publicly traded companies globally. Its enterprise value stands at 224.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stealth Group holdings Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, Stealth Group holdings Ltd. has 149.56M shares outstanding.

As of June 30, 2026, Stealth Group holdings Ltd. trades at a trailing price-to-earnings ratio of 31.31. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.60.

As of June 30, 2026, Stealth Group holdings Ltd. trades at an EV/EBITDA multiple of 16.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 224.93M versus a market cap of 192.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stealth Group holdings Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.59, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stealth Group holdings Ltd. posted a return on equity (ROE) of 13.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.14, useful for judging operating efficiency across full business cycles. The company generates approximately 618,724.51 in revenue per employee across its workforce of 236.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times Stealth Group holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stealth Group holdings Ltd. recorded 2.57M in income tax expense. That works out to an effective tax rate of 30.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.38M, leaving 5.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Stealth Group holdings Ltd.'s stock has gained approximately 57.05% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.18.

Over the twelve months ended June 30, 2026, Stealth Group holdings Ltd. generated 146.02M in revenue and converted that into 5.81M in net income, yielding earnings per share of 0.04. EBITDA reached 13.45M, while operating income came in at 9.33M.

As of June 30, 2026, Stealth Group holdings Ltd. holds 32.13M in cash and equivalents against 64.13M in total debt, resulting in a net debt position of 17.94M. Total book value stands at 53.62M, with working capital of 11.84M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Stealth Group holdings Ltd. posted a gross margin of 32.11, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 3.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stealth Group holdings Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 10.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.18, meaning Stealth Group holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Stealth Group holdings Ltd. has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.