Stealth Group holdings Ltd.

Stealth Group holdings Ltd.

0.83
EUR
-0.01
(-1.79%)
0.03EPS
28.95P/E
108.06MMarket Cap
Mar 02Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.82
0.72
0.72
1
1.12
1.12
1.2
1.04
Basic EPS, GAAP
0.01
- -
0.01
0.01
0.01
0.01
0.03
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
0.14
0.14
0.14
0.15
0.16
0.18
0.23
0.36
Tangible Book Value per Share
-0.01
0.07
0.05
0.03
0.04
0.02
0.06
0.02
Basic Weighted Avg Shares
77
95
97
99
99
101
118
141
Sales/Revenue/Turnover
63
68
70
100
111
114
142
146
Operating Margin (%)
1.17
0.46
3.66
2.34
2.3
3.16
4.68
6.39
Depreciation Expense
- -
1
2
3
3
3
3
4
Net Income, GAAP
1
- -
1
1
1
1
3
6
Effective Tax Rate (%)
34.3
- -
44.47
19.58
28.02
34.2
29.73
30.65
Profit Margin (%)
0.83
0.14
0.8
0.6
0.81
1.19
2.2
3.98
Working Capital
9
1
4
1
- -
1
4
12
LT Debt
- -
2
5
10
7
12
10
27
Total Equity
13
13
14
15
16
20
30
54
Return on Invested Capital (%)
- -
- -
6.16
5.57
4.61
4.96
7.79
7.05
Return on Capital (%)
- -
- -
3.55
1.13
4.22
4.43
7.25
8.14
Return on Common Equity (%)
- -
0.72
4
4.05
5.76
7.4
12.33
13.86

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.6%
77.27%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
65.01%
86.27%
Sales/Revenue/Turnover
- -
16.87%
3.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
114
2025
- -
- -
142
2026
- -
- -
146

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
0.04

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Michael Arnold
Full Time Employees
236
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
43 Cedric Street Perth WA Australia 6021
IPO Date
Oct 2, 2018
Business
Stealth Group Holdings Ltd (ASX:SGI) is an Australian multi-sector distribution company that supplies industrial, safety, automotive, workplace, and consumer products and solutions to businesses, trade professionals, and retail consumers through an omni-channel model encompassing wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, shop-in-shops, showrooms, digital commerce platforms, sales force, contact centres, and integrated logistics. The company offers over one million products across its portfolio, with more than 200,000 items in stock; core categories include industrial maintenance, repair and operating (MRO) supplies, personal protective equipment (PPE) and safety gear, workplace supplies, tooling, welding equipment, automotive supplies, mobile accessories, hardware, building products, power tools, and consumer technology items such as eye care solutions, disposable wipes, towels, clothing, footwear, and drilling products, distributed under proprietary, private-label, and exclusive brands including CAT Power Tools, Wesco Power Tools, Harden Tools, and the new own-label RIVO consumables brand launched in convenience channels. It operates through two primary divisions, Industrial and Consumer, servicing diverse markets via five key subsidiaries: Heatleys Safety, Industrial & Automotive; Force Technology, a wholesale mobile accessories distributor; C&L Tool Centre, specializing in workplace supplies, tooling, welding, and safety; Trade Member Direct, managing supplier contracts for network buying power; and United Supply Co., uniting partners and dealer networks under a shared model; additional services encompass bespoke product ranges, design-manufacturing-procurement, inventory management, hire-rental, and onsite solutions. Founded in 2014 and headquartered at Level 2, 43 Cedric Street, Stirling, Perth, Western Australia, the company primarily focuses on Australia with nationwide operations across 43 store locations, approximately 3,500 retail reseller stores, and distribution centres. Recent major developments include the June 2024 acquisition of Force Technology International for $9.5 million to bolster consumer mobile accessories distribution and achieve annual synergies of $1.2 million; the November 2025 acquisition of Hardware & Building Traders for $22 million to expand hardware and industrial retail options and upgrade FY28 earnings guidance; securing exclusive Australian and New Zealand distribution agreements in February 2025 for CAT, Wesco, and Harden power tools, and in July 2025 for a suite of global brands; a $19.5 million equity placement; strong iPhone 17 accessory pre-sales of $6.0 million in July 2025, up 50% year-over-year; and record FY2025 sales of $145.1 million, up 27.6%.