Stealth Group Holdings Ltd
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand… Read more
Stealth Group Holdings Ltd (SGI) - Net Assets
Latest net assets as of December 2025: AU$49.53 Million AUD
Based on the latest financial reports, Stealth Group Holdings Ltd (SGI) has net assets worth AU$49.53 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$140.59 Million) and total liabilities (AU$91.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$49.53 Million |
| % of Total Assets | 35.23% |
| Annual Growth Rate | 51.55% |
| 5-Year Change | 118.9% |
| 10-Year Change | N/A |
| Growth Volatility | 200.18 |
Stealth Group Holdings Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Stealth Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stealth Group Holdings Ltd (2016–2025)
The table below shows the annual net assets of Stealth Group Holdings Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$30.25 Million | +48.52% |
| 2024-06-30 | AU$20.37 Million | +26.82% |
| 2023-06-30 | AU$16.06 Million | +6.61% |
| 2022-06-30 | AU$15.06 Million | +9.01% |
| 2021-06-30 | AU$13.82 Million | +8.51% |
| 2020-06-30 | AU$12.73 Million | -1.60% |
| 2019-06-30 | AU$12.94 Million | +2349.61% |
| 2018-06-30 | AU$-575.29K | -593.50% |
| 2017-06-30 | AU$116.57K | -83.75% |
| 2016-06-30 | AU$717.41K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stealth Group Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 560259000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$5.32 Million | 17.60% |
| Common Stock | AU$24.59 Million | 81.28% |
| Other Comprehensive Income | AU$336.33K | 1.11% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$30.25 Million | 100.00% |
Stealth Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of Stealth Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABL GROUP ASA NA NK-10
F:26Q
|
$61.55 Million |
|
Cristales
SN:CRISTALES
|
$61.55 Million |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
$61.56 Million |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
$61.61 Million |
|
ROBERT WALTERS PLC LS-20
F:RBW
|
$61.53 Million |
|
TANAF
PINK:TANAF
|
$61.53 Million |
|
SCG Decor PCL
BK:SCGD
|
$61.51 Million |
|
Blueharbor Bank
OTCQX:BLHK
|
$61.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stealth Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,367,562 to 30,248,914, a change of 9,881,352 (48.5%).
- Net income of 3,121,064 contributed positively to equity growth.
- Dividend payments of 621,547 reduced retained earnings.
- Share repurchases of 440,972 reduced equity.
- New share issuances of 7,500,000 increased equity.
- Other comprehensive income increased equity by 160,360.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$3.12 Million | +10.32% |
| Dividends Paid | AU$621.55K | -2.05% |
| Share Repurchases | AU$440.97K | -1.46% |
| Share Issuances | AU$7.50 Million | +24.79% |
| Other Comprehensive Income | AU$160.36K | +0.53% |
| Other Changes | AU$162.45K | +0.54% |
| Total Change | AU$- | 48.52% |
Book Value vs Market Value Analysis
This analysis compares Stealth Group Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 133.00x to 3.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.01 | AU$1.00 | x |
| 2017-06-30 | AU$0.00 | AU$1.00 | x |
| 2018-06-30 | AU$-0.01 | AU$1.00 | x |
| 2019-06-30 | AU$0.17 | AU$1.00 | x |
| 2020-06-30 | AU$0.14 | AU$1.00 | x |
| 2021-06-30 | AU$0.15 | AU$1.00 | x |
| 2022-06-30 | AU$0.15 | AU$1.00 | x |
| 2023-06-30 | AU$0.16 | AU$1.00 | x |
| 2024-06-30 | AU$0.20 | AU$1.00 | x |
| 2025-06-30 | AU$0.25 | AU$1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stealth Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.20%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 3.05x
- Recent ROE (10.32%) is above the historical average (7.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 25.91% | 1.33% | 2.78x | 7.03x | AU$113.51K |
| 2017 | 16.95% | 0.11% | 2.90x | 52.25x | AU$8.10K |
| 2018 | 0.00% | -2.12% | 4.13x | 0.00x | AU$-439.48K |
| 2019 | 3.98% | 0.83% | 1.89x | 2.55x | AU$-786.73K |
| 2020 | 0.72% | 0.14% | 2.24x | 2.29x | AU$-1.23 Million |
| 2021 | 3.88% | 0.84% | 1.52x | 3.04x | AU$-879.58K |
| 2022 | 3.96% | 0.60% | 1.62x | 4.09x | AU$-910.57K |
| 2023 | 5.62% | 0.81% | 1.75x | 3.95x | AU$-703.67K |
| 2024 | 6.65% | 1.19% | 1.33x | 4.18x | AU$-681.48K |
| 2025 | 10.32% | 2.20% | 1.53x | 3.05x | AU$96.17K |
Industry Comparison
This section compares Stealth Group Holdings Ltd's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $59,532,272
- Average return on equity (ROE) among peers: -9.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stealth Group Holdings Ltd (SGI) | AU$49.53 Million | 25.91% | 1.84x | $61.54 Million |
| Coventry Group Ltd (CYG) | $111.20 Million | -26.58% | 1.95x | $21.92 Million |
| Saferoads Holdings Ltd (SRH) | $7.86 Million | 6.63% | 0.87x | $510.00K |