Is a complete ASX/SGI research report available?

No complete published report is available for asx/SGI (ASX/SGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SGI stock profile: metrics, valuation and analysis

Market cap	204.9M
Revenue (ttm)	146M
Net income (ttm)	5.8M
EPS (ttm)	A$0.04
Shares out	149.6M
P/E (trailing)	33.3x
P/E (forward)	17.8x
Dividend	A$0.02 (1.11%)
Volume	43,247
Beta	0.59

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Market & fundamental data

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	236
Employees Change	-14%
Employees Change Percent	-5.6
Enterprise value	AUD 226.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Industrial Distribution
Isin	AU0000022238
Last refreshed	2026-09-06
Market cap	AUD 204.9M
Price	AUD 1.37
Price currency	AUD
Rev Per Employee	618,724.51x
Sector	Industrials
Sector PE	28.46
Sector PE Fwd	19.99
Sic	5080
Symbol	asx/SGI
Website	https://www.stealthgi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.84%
EV Earnings	38.99x
EV/EBIT	24.29x
EV/EBITDA	16.86x
EV/FCF	50.9x
EV/Sales	1.55x
FCF yield	2.17%
Forward P/E	17.79x
P/B ratio	3.82x
P/E ratio	33.25x
P/S ratio	1.4x
PE Ratio10 Y	27.34x
PE Ratio3 Y	25.84x
PE Ratio5 Y	24.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.39%
EBITDA Margin	7.66%
FCF margin	3.05%
Gross margin	32.11%
Gross Profit	AUD 46.9M
Gross Profit Growth	15.31%
Gross Profit Growth Q	31.15%
Gross Profit Growth3 Y	13.52%
Gross Profit Growth5 Y	24.09%
Net Income	AUD 5.8M
Net Income Growth	86.27%
Net Income Growth Q	173.58%
Net Income Growth Qo Q	161.31%
Net Income Growth Quarters	9%
Net Income Growth Years	6%
Net Income Growth3 Y	87.45%
Net Income Growth5 Y	89.22%
Pretax Margin	5.74%
Profit Margin	3.98%
Profit Per Employee	AUD 24,633
Profitable Quarters	AUD 16
Profitable Years	8
ROA	4.87
Roa5y	3.58
ROCE	11.57
ROE	13.86
Roe5y	8.52
ROIC	8.58
Roic5y	7.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	72.37%
Cagr3y	125.77%
Cagr5y	65.78%
EPS Growth	56.66
EPS Growth Q	121.3
EPS Growth Qo Q	132.6
EPS Growth Quarters	1
EPS Growth Years	6
EPS Growth3 Y	66.96
EPS Growth5 Y	75.11
FCF Growth	14.85%
FCF Growth Q	115%
FCF Growth Qo Q	111.73%
FCF Growth3 Y	30.27%
FCF Growth5 Y	17.09%
OCF Growth	1.14%
OCF Growth Q	59.72%
OCF Growth Qo Q	108.83%
OCF Growth3 Y	26.03%
OCF Growth5 Y	16.52%
Revenue Growth	3.03x
Revenue Growth Q	5.4x
Revenue Growth Qo Q	2.87x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	10.68x
Revenue Growth5 Y	20.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.22
Assets	AUD 147.6M
Cash	AUD 32.1M
Current Assets	AUD 78.7M
Current Liabilities	AUD 66.9M
Debt	AUD 53.9M
Debt EBITDA	AUD 4.01
Debt Equity	AUD 1.01
Debt FCF	AUD 12.11
Equity	AUD 53.6M
Interest Coverage	3.57
Liabilities	AUD 94M
Long Term Assets	AUD 68.8M
Long Term Liabilities	AUD 27.1M
Net Cash	AUD -21.8M
Net Cash By Market Cap	AUD -10.64
Net Debt EBITDA	AUD 1.95
Net Debt Equity	AUD 0.41
Net Debt FCF	AUD 4.9
Tangible Book Value	AUD 2.2M
Tangible Book Value Per Share	AUD 0.02
WACC	6.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	4.44
Net Working Capital	AUD 12.1M
Quick ratio	0.82
Working Capital	AUD 11.8M
Working Capital Turnover	AUD 17.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.94%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	AUD 0.02
Dividend Years	3
Dividend Yield	1.12%
Ex Div Date	2026-09-01
Last Dividend	AUD 0.02
Payout Frequency	Annual
Payout Ratio	22.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	72.3%
200-day SMA	1.17
3Y total return	1,051.44%
50-day SMA	1.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,151.56%
All Time High	1.59
All Time High Change	-13.84%
All Time High Date	2026-01-29
All Time Low	0.05
All Time Low Change	2,695.92%
All Time Low Date	2020-03-25
ATR	0.07
Beta	0.59
Beta1y	1.57
Beta2y	0.3
Ch YTD	3.01
High	1.37
High52	1.59
High52 Date	2026-01-29
High52ch	-13.84%
Low	1.31
Low52	0.62
Low52 Date	2025-11-05
Low52ch	122.76%
Ma50ch	5.55%
Price vs 200-day SMA	16.79%
RSI	55.45
RSI Monthly	67.23
RSI Weekly	63.29
Sharpe ratio	1.02x
Sharpe Ratio3y	1.32x
Sharpe Ratio5y	1.06x
Sortino ratio	2.42
Sortino Ratio3y	2.61
Sortino Ratio5y	1.99
Total Return	-17.82%
Tr YTD	4.13
Tr1m	9.91%
Tr1w	-2.47%
Tr3m	48.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,645,299%
Net Borrowing	16,420,361
Shares Insiders	21.85%
Shares Institutions	13.57%
Shares Out	149,557,089
Shares Qo Q	12.51%
Shares Yo Y	18.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	156,308.15x
Bv Per Share	0.36
CAPEX	AUD -552,632
Ch1m	8.73
Ch1w	-3.52
Ch1y	68.1
Ch3m	47.31
Ch3y	996
Ch5y	1,091.3
Ch6m	33.01
Change	1.86%
Change From Open	1.48
Close	1.35
Days Gap	0.37
Depreciation Amortization	1,848,074
Dollar Volume	59,248.4
Earnings Date	2026-08-19
EBIT	AUD 9.3M
EBITDA	AUD 11.2M
EPS	AUD 0.04
F Score	5
FCF	AUD 4.5M
FCF EV Yield	1.96x
FCF Per Share	AUD 0.03
Financing CF	33,794,881
Fiscal Year End	June
Founded	2,014
Goodwill	42,962,368
Graham Number	0.57652
Graham Upside	-57.92
Income Tax	AUD 2.6M
Investing CF	-21,115,324
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.03
Lynch Upside	-24.82
Ma150	1.13
Ma150ch	21.24%
Ma20	1.35
Ma20ch	1.63%
Net CF	17,685,536
Open	1.35
P FCF Ratio	46.01
P OCF Ratio	40.93
Payment Date	2026-09-30
Position In Range	100
Ppne	16,327,237
Price Date	2026-09-04
Price EBITDA	AUD 18.33
Ptbv Ratio	91.16
Relative Volume	0.28x
Revenue	146,018,984x
Tax By Revenue	1.76x
Tax Rate	30.65%
Tr6m	34.46%
Volume	43,247
Z Score	2.29

ASX/SGI (ASX/SGI)

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