ASX Share rice
Thu 06 Aug 2020 - 01:55:am (Sydney)

SGI Share Price

STEALTH GLOBAL HOLDINGS LTDSGICapital Goods

SGI Company Information

Name:

Stealth Global Holdings Limited

Sector:

Industrials

Industry:

Industrial Distribution

Address:

43 Cedric Street Perth WA Australia 6021

Phone:

61 8 6465 7800

Full Time Employees:

160

MD & Director:

Mr. Michael Arnold M.A.I.C.D., MAICD

Group Chief Operating Officer:

Mr. Luke Cruskall

Managing Director of Heatley Sales Pty Ltd:

Mr. Salvatore Barbaro

Group Financial Controller:

Mr. Brendan Leslie Rossiter CPA

Group Chief Financial Officer:

Mr. David William Kiggins

Company Overview:

Stealth Global Holdings Limited operates a supplier and distributor of safety, industrial, healthcare, and workplace consumable products to the resources, transportation, industrial, manufacturing, engineering, construction, contracting, and trade retail sectors. It also provides product distribution and contract supply services. The company has operations in Australia, the United Kingdom, Africa, Asia, and Europe. Stealth Global Holdings Limited was founded in 2014 and is headquartered in Perth, Australia.

SGI Share Price Information

Shares Issued:

94.90M

Market Capitalisation:

$6.07M

Revenue (TTM):

$78.21M

Revenue Per Share (TTM):

$0.83

Earnings per Share:

$0.004

Profit Margin:

0.005

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.01

Quarterly Revenue Growth (YOY):

0.618

Gross Profit(TTM):

$15.33M

Diluted Earnings Per Share (TTM):

$0.004

QuarterlyEarnings Growth(YOY):

-0.893

SGI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-8,097,380

Change To Liabilities:

$4.90M

Total Cashflow From Investing Activities:

$-8,097,380

Net Borrowings:

$-1,304,857

Net Income:

$520.81K

Total Cash From Operating Activities:

$-251,671

Depreciation:

$165.95K

Other Cashflow From Investing Activities:

$11.30K

Change To Inventory:

$-1,590,941

Change To Account Receivables:

$-4,263,308

Sale Purchase Of Stock:

$-1,106,411

Capital Expenditures:

$299.35K

SGI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$587.92K

Net Income:

$520.81K

Gross Profit:

$15.33M

Operating Income:

$736.39K

Interest Expense:

$149.28K

Income Tax Expense:

$201.64K

Total Revenue:

$63.06M

Total Operating Expenses:

$14.60M

Cost Of Revenue:

$47.72M

SGI Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$6.89M

Total Liabilities:

$20.40M

Total Stockholder Equity:

$13.08M

Other Current Liabilities:

$250K

Total Assets:

$33.34M

Common Stock:

$13.05M

Other Current Assets:

$130.07K

Retained Earnings:

$-224,306

Other Liabilities:

$492.38K

Good Will:

$6.89M

Other Assets:

$1.13M

Cash:

$2.01M

Total Current Liabilities:

$19.16M

Short-Term Debt:

$1.57M

Property - Plant & Equipment:

$601.21K

Net Tangible Assets:

$6.19M

Total Current Assets:

$24.72M

Long-Term Debt:

$250K

Net Receivables:

$15.03M

Short-Term Investments:

$8.62M

Inventory:

$6.27M

Accounts Payable:

$15.20M

Non Currrent Assets (Other):

$1.10K

Short-Term Investments:

$8.62

Non Current Liabilities (Other):

$0.96M

Non Current Liabilities Total:

$1.24M

SGI Share Price History

SGI News

28 Apr, 2020
Today we'll evaluate Stealth Global Holdings Limited (ASX:SGI) to determine whether it could have potential as an...
22 Jan, 2020
Investors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...