ASX Share rice
Sat 19 Jun 2021 - 10:32: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:

150

Group MD, CEO & 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 Chief Financial Officer:

Mr. John Boland AGIA, C.A.

Group Chief Devel. Officer:

Mr. Philip Podgorski B.B.A., B.Com.

Group Financial Controller:

Mr. Brendan Leslie Rossiter CPA

Company Sec.:

Ms. Jessamyn Sarah Lyons AGIA, B.Com.

Company Overview:

Stealth Global Holdings Limited, together with its subsidiaries, supplies and distributes 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. The company was founded in 2014 and is headquartered in Perth, Australia.

SGI Share Price Information

Shares Issued:

99.70M

Market Capitalisation:

$10.47M

Revenue (TTM):

$58.78M

Revenue Per Share (TTM):

$0.62

Earnings per Share:

$0.003

Profit Margin:

0.0041

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0

Quarterly Revenue Growth (YOY):

-0.234

Gross Profit(TTM):

$18.08M

Diluted Earnings Per Share (TTM):

$0.003

QuarterlyEarnings Growth(YOY):

5.236

SGI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-834,401

Change To Liabilities:

$-7,494,853

Total Cashflow From Investing Activities:

$-834,401

Net Borrowings:

$-381,648

Net Income:

$95.76K

Total Cash From Operating Activities:

$287K

Depreciation:

$1.42M

Other Cashflow From Investing Activities:

$2.82K

Change To Inventory:

$-1,899,621

Change To Account Receivables:

$8.59M

Capital Expenditures:

$329.22K

SGI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-443,032

Net Income:

$95.76K

Gross Profit:

$18.08M

Operating Income:

$313.29K

Interest Expense:

$441.80K

Income Tax Expense:

$-118,705

Total Revenue:

$68.06M

Total Operating Expenses:

$17.77M

Cost Of Revenue:

$49.98M

SGI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$17.67M

Total Stockholder Equity:

$13.29M

Other Current Liabilities:

$1.08M

Total Assets:

$30.40M

Common Stock:

$13.05M

Other Current Assets:

$147.98K

Retained Earnings:

$-81,877

Other Liabilities:

$474.12K

Good Will:

$7.15M

Other Assets:

$1.50M

Cash:

$1.08M

Total Current Liabilities:

$13.35M

Short-Term Debt:

$2.20M

Property - Plant & Equipment:

$4.18M

Net Tangible Assets:

$6.14M

Total Current Assets:

$17.57M

Net Receivables:

$7.93M

Short-Term Investments:

$12.83M

Inventory:

$7.90M

Accounts Payable:

$6.72M

Non Currrent Assets (Other):

$1.10K

Short-Term Investments:

$12.83

Non Current Liabilities (Other):

$1.47M

Non Current Liabilities Total:

$4.31M

SGI Share Price History

SGI News

05 Jun, 2021
Stealth Global Holdings Limited ( ASX:SGI ) shareholders would be excited to see that the share price has had a great...
07 Mar, 2021
Stealth Global Holdings Limited ( ASX:SGI ), might not be a large cap stock, but it saw a double-digit share price rise...