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Home CompaniesStealth Group Holdings Ltd

Stealth Group Holdings Ltd

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
1.23 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
53312
Market Cap
181.59M
P/E
30.25

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.21
Low
1.23
High
52 Week Price Range
0.73
Low
1.57
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Stealth Group Holdings Ltd is an Australian-listed company; publicly available information on its operations, products and strategy is limited, making its core business and market position unclear. Because disclosures do not clearly articulate long-term growth drivers, investors should monitor company filings, contract announcements and financial reports to assess prospects.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.23
Dividend Yield
1.22%
Revenue TTM
146.02M
Revenue Per Share
1.03
Gross Profit TTM
46.89M
Debt / Equity
1.20
ROE
13.86%
Net Debt
32.00M
ROCE
11.54%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 8.38M 4.44M 1.86M 1.25M 0.70M
Minority interest - - - - -0.80M
Net income 5.81M 3.12M 1.36M 0.90M 0.60M
Selling general administrative 8.50M 9.18M 6.96M 7.40M 6.22M
Selling and marketing expenses - 21.51M 20.97M - -
Gross profit 17.84M 40.67M 33.66M 32.55M 30.07M
Reconciled depreciation 4.12M 3.35M 2.84M 2.94M 2.57M
Ebit 9.33M 6.63M 3.25M 2.33M 1.42M
Ebitda 13.45M 7.93M 6.09M 5.27M 3.99M
Depreciation and amortization 4.12M 1.30M 2.84M 2.94M 2.57M
Operating income 9.33M 9.97M 3.59M 2.55M 2.33M
Other operating expenses 136.69M 131.75M 110.09M 48.21M 40.89M
Interest expense 2.61M 2.10M 1.39M 1.08M 0.73M
Tax provision 2.57M 1.32M 0.63M 0.35M 0.14M
Interest income 0.69M 0.03M 0.01M 1.08M 0.00M
Net interest income -1.93M -2.08M -1.39M -1.07M -0.72M
Extraordinary items - 0.00M 0.13M 0.00M 0.84M
Income tax expense 2.57M 1.32M 0.63M 0.35M 0.14M
Total revenue 146.02M 141.73M 113.68M 110.99M 99.60M
Total operating expenses 8.50M 30.69M 30.06M 30.00M 27.74M
Cost of revenue 128.18M 101.06M 80.02M 78.44M 69.53M
Total other income expense net -0.95M -5.53M -1.74M -0.23M -0.91M
Discontinued operations - - - - 0.84M
Net income from continuing ops 5.81M 3.12M 1.22M 0.90M 0.56M
Net income applicable to common shares - 3.12M 1.36M 0.90M 0.60M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 147.75M 92.39M 85.19M 63.43M 61.54M
Intangible assets 8.41M 5.77M - 1.71M 1.22M
Other current assets - 1.17M 0.81M 0.14M 0.12M
Total liab 94.13M 62.14M 64.82M 47.37M 46.48M
Total stockholder equity 53.62M 30.25M 20.37M 16.06M 15.06M
Other current liab 8.44M - 10.65M 23.02M 22.76M
Common stock 43.63M - 16.86M 13.53M 13.53M
Capital stock 43.63M 24.59M - 13.53M 13.53M
Retained earnings 9.97M 5.32M 3.33M 1.97M 1.07M
Other liab - - - 0.94M 1.14M
Good will 42.96M 16.88M 15.38M 10.52M 10.37M
Other assets - - - 1.22M 1.55M
Cash 32.13M 14.44M 10.15M 7.73M 4.75M
Total current liabilities 66.89M 51.90M 51.30M 39.91M 36.34M
Current deferred revenue - - - -16.81M -15.44M
Net debt 32.00M 8.77M 22.69M 15.60M 20.20M
Short term debt 37.61M - 23.09M 16.81M 15.44M
Short long term debt 35.15M 21.22M - 15.17M 13.27M
Short long term debt total 64.13M - 32.83M 23.32M 24.95M
Other stockholder equity - - - -15.50M -14.60M
Property plant equipment - - - 9.87M 10.95M
Total current assets 78.74M 56.31M 51.85M 40.11M 37.44M
Net tangible assets - - - 3.83M 3.47M
Net receivables 22.85M 17.53M 19.16M 17.05M 18.07M
Long term debt 14.91M 2.00M - 0.00M 2.56M
Inventory 23.76M 20.92M 21.73M 14.79M 14.12M
Accounts payable 20.85M 20.09M 17.55M 16.90M 13.58M
Accumulated other comprehensive income 0.03M - 0.18M 0.56M 0.46M
Non currrent assets other - 0.01M 0.01M 0.01M 0.01M
Non current assets total 69.01M 36.08M 33.34M 23.32M 24.10M
Capital lease obligations 14.06M 9.52M - 8.16M 9.12M
Long term debt total - - - 6.51M 8.99M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -4.84M -1.56M -1.81M -4.29M
Change to liabilities - - - 3.10M 5.33M
Total cashflows from investing activities -21.12M -4.84M -1.56M -1.81M -4.29M
Net borrowings -2.23M -2.23M 0.93M -2.06M 5.65M
Total cash from financing activities 33.79M 4.21M -2.27M -2.06M 5.65M
Change to operating activities - - - 0.56M -1.62M
Net income 5.81M 3.12M 1.36M 0.90M 0.60M
Change in cash 17.69M 4.29M 2.42M 2.98M 1.64M
Begin period cash flow 14.44M 10.15M 7.73M 4.75M 3.11M
End period cash flow 32.13M 14.44M 10.15M 7.73M 4.75M
Total cash from operating activities 5.01M 4.92M 6.25M 6.85M 0.88M
Issuance of capital stock 7.50M 7.50M - - -
Depreciation 4.12M 3.35M 2.84M 2.94M 2.59M
Other cashflows from investing activities - -3.79M -1.18M -0.39M 0.00M
Dividends paid 1.30M -0.62M - - -
Change to inventory -2.84M -2.00M -1.43M -1.47M -1.86M
Change to account receivables -1.89M -1.88M 4.06M 0.91M -2.73M
Sale purchase of stock -0.44M -0.44M - - -
Other cashflows from financing activities -2.43M -0.44M -3.20M -2.06M 5.65M
Change to netincome - - - -0.09M -1.90M
Capital expenditures 0.55M 1.07M 1.61M 1.42M 1.30M
Change in working capital -4.07M -3.21M 1.52M -0.56M -4.59M
Stock based compensation - 0.18M 0.01M 0.09M 0.08M
Other non cash items -0.86M 1.48M 0.54M 3.00M -2.30M
Free cash flow 4.45M 3.85M 4.64M 5.43M -0.42M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SGI
Stealth Group Holdings Ltd		 -
-%		 1.23 30.25 - 1.24 3.44 1.48 14.72
REH
Reece Ltd		 -0.59
3.11%		 18.38 37.94 35.59 1.24 2.98 1.39 15.38
CYG
Coventry Group Ltd		 -
-%		 0.37 - 13.85 0.14 0.49 0.54 17.92
SRH
Saferoads Holdings Ltd		 -
-%		 0.10 5.00 - 0.35 0.82 0.31 3.02

Profile*

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.

43 Cedric Street, Stirling, WA, Australia, 6021

61 8 6465 7800

https://www.stealthgi.com

236

Name Title Year Born
Mr. Michael Arnold M.A.I.C.D., MAICD Group MD, CEO & Director 1967
Mr. John Boland AGIA, C.A. Group CFO & Joint Company Sec. NA
Mr. Luke Cruskall Group Chief Operating Officer NA
Ms. Jessica Rich Group Mang. of Marketing & Communications NA
Mr. Peter Reed Group Mang. of People, Culture & Safety NA
Mr. Salvatore Barbaro Managing Director of Heatley Sales Pty Ltd NA
Mr. Philip Podgorski B.B.A., B.Com. Group Chief Devel. Officer NA
Mr. Brendan Leslie Rossiter CPA Group Financial Controller NA
Mr. Michael Alan Arnold M.A.I.C.D., MAICD Group MD, CEO & Director 1967
Mr. John Boland AGIA, C.A. Group CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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