Stealth Group Holdings
Stealth Group Holdings is a global distribution group that supplies a wide range of safety, industrial, healthcare, and workplace consumable products to business customers. The company operates through several business units, including Heatleys Safety, Industrial & Hardware, C&L Tool Centre, Hardware & Building Traders, and Force Technology. Stealth Group focuses on providing comprehensive solutions and services to meet the diverse needs of its customer base.
Short position
Stealth Group Holdings (ASX:SGI) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,489 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.12% in April 2025. SGI is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Stealth Group Holdings (SGI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $146.0Mvs $141.7M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $5.8Mvs $3.1M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.041vs $0.026 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +3.0%FY
- EPS YoY
- +56.7%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 32.1%
- Operating margin
- 6.4%
- Net margin
- 4.0%
- FCF margin
- 0.0%
- ROE
- 13.9%
- ROA
- 4.8%
- FCF conversion
- 0.00×
- Net debt (excl. leases)
- $17.9M
- Net debt / EBITDA
- 1.2×
- Current ratio
- 1.2×
- Interest cover
- 4.2×
- Cash dividends paid / net profit
- 10.7%
- Market cap
- $194.4M
- P/E
- 31.6×
- P/B
- 3.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $146.0M | $141.7M | $113.7M | $111.0M |
| Gross profit | $46.9M | $40.7M | $33.7M | $32.6M |
| Operating income | $9.3M | $6.6M | $3.6M | $2.5M |
| EBITDA | $14.7M | $9.5M | $5.8M | $5.3M |
| EBIT | $10.6M | $6.1M | $3.0M | $2.3M |
| Interest expense | $2.2M | $1.7M | $1.2M | $1.1M |
| Pretax income | $8.4M | $4.4M | $1.9M | $1.3M |
| Tax | $2.6M | $1.3M | $634.7K | $351.3K |
| NPAT | $5.8M | $3.1M | $1.4M | $902.4K |
| Net interest income | −$1.9M | −$2.1M | −$1.4M | −$1.1M |
| EPS basic | $0.041 | $0.026 | $0.013 | $0.009 |
| EPS diluted | $0.041 | $0.026 | $0.013 | $0.009 |
| Shares | 149.6M | 129.5M | 115.4M | 99.7M |
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report19 Aug 2026via asx_announcements
- 2026 Preliminary Final Report - Appendix 4EAnnual Results19 Aug 2026via asx_announcements
- Stealth delivers record half year resultHalf Year Results25 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results25 Feb 2026via asx_announcements
- Investor Webinar Registration - FY26 Half Year ResultsHalf Year Results17 Feb 2026via asx_announcements
- Half year accounts release date and webcastHalf Year Results15 Jan 2026via asx_announcements
- Preliminary Final Report - Appendix 4EAnnual Results31 Dec 2025via crawler
- Stealth 1H FY25 4D and Interim Financial ReportHalf Year Results31 Dec 2025via crawler
- 2025 Annual Report to ShareholdersAnnual Report31 Dec 2025via crawler
- SGH Public Report WGEA 2025Financial Report31 Dec 2025via crawler
Showing 10 of 24 reports