Stealth Global Holdings Limited operates as an industrial distribution company in Australia and internationally. The company offers industrial maintenance, repairs, and operations supplies; safety and PPE products; truck and automotive parts and accessories; and workplace supplies, and other related products and services. It serves customers from a range of industries, including commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors through 74 branches and stores across Australia. Stealth Global Holdings Limited was founded in 2014 and is headquartered in Stirling, Australia.
| Market Capitalization | $17.4475 million |
| P/E Ratio | 19.23 |
| P/E Growth Ratio | |
| Book Value | 0.161 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 3,303.044 |
| Profit Margin | 0.0081 |
| Operating Margin TTM | 0.023 |
| Return on Assets TTM | 0.0255 |
| Return on Equity TTM | 0.058 |
| Revenue TTM | 110,992.976 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 13,919.54 | 11,240.39 | 2,679.15 | 13,794.555 |
| 2017-06-30 | 17,635.67 | 13,777.81 | 3,857.86 | 17,599.061 |
| 2018-06-30 | 23,454.41 | 19,123.74 | 4,330.67 | 23,557.667 |
| 2019-06-30 | 63,059.427 | 47,724.656 | 15,334.771 | 14,608.874 |
| 2020-06-30 | 68,062.367 | 49,982.774 | 18,079.593 | 17,766.3 |
| 2021-06-30 | 69,745.432 | 49,485.396 | 20,260.036 | 17,706.462 |
| 2022-06-30 | 99,601.274 | 69,532.58 | 30,068.694 | 27,738.074 |
| 2023-06-30 | 110,992.974 | 78,441.615 | 32,551.359 | 30,003.341 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 904.679 | 5,016.03 | 4,302.51 | 702.59 | 969.86 | |
| 2017-06-30 | 84.934 | 6,091.25 | 5,974.68 | 284.7 | 291.33 | -229.078 |
| 2018-06-30 | 265.585 | 5,672.24 | 6,247.53 | 271.25 | 0 | 118.34 |
| 2019-06-30 | 2,005.765 | 33,341.873 | 20,400.182 | 1,849.23 | 250 | 13,048.699 |
| 2020-06-30 | 1,076.716 | 30,403.555 | 17,668.93 | 1,100.552 | 13,048.699 | |
| 2021-06-30 | 3,111.382 | 43,758.121 | 29,939.217 | 8,040.117 | 1,250 | 13,528.699 |
| 2022-06-30 | 4,749.807 | 61,540.031 | 46,475.592 | 15,442.115 | 2,555.863 | 13,528.699 |
| 2023-06-30 | 7,727.333 | 63,426.266 | 47,365.712 | 16,814.452 | 0 | 13,528.699 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | 184.857 | 779.17 | 421.14 | |||
| 2017-06-30 | 19.756 | 209.884 | -819.745 | |||
| 2018-06-30 | -497.007 | 976.45 | 180.651 | 265.585 | ||
| 2019-06-30 | 520.805 | -251.671 | 1,740.18 | 265.585 | 2,005.765 | 2,877.664 |
| 2020-06-30 | 95.759 | 287 | -929.049 | 2,005.765 | 1,076.716 | |
| 2021-06-30 | 557.677 | 2,017.17 | 2,034.666 | 1,076.716 | 3,111.382 | |
| 2022-06-30 | 595.875 | 3,161.939 | 1,638.425 | 3,111.382 | 4,749.807 | |
| 2023-06-30 | 902.389 | 6,846.93 | 2,977.526 | 4,749.807 | 7,727.333 |