Financials Stealth Group Holdings Ltd
Equities
SGI
AU0000022238
Diversified Industrial Goods Wholesale
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.22 AUD | +4.76% | 0.00% | -2.22% |
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 | 29/09/19 | 31/08/20 | 30/08/21 | 30/08/22 | 31/08/23 |
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 | 28/09/18 | 29/09/19 | 31/08/20 | 30/08/21 | 30/08/22 | 31/08/23 |
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 | 28/02/20 | 31/08/20 | 25/02/21 | 30/08/21 | 28/02/22 |
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 | 28/09/18 | 29/09/19 | 31/08/20 | 30/08/21 | 30/08/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.22% | 14.02M | |
+57.27% | 94.5B | |
+27.12% | 68.99B | |
+5.06% | 40.92B | |
+39.79% | 34.36B | |
+30.15% | 31.76B | |
+20.67% | 23.07B | |
+12.74% | 17.59B | |
-2.63% | 13.09B | |
+35.79% | 6.14B |
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