Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

ASX/SGI stock hub

ASX/SGI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

134.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SGI

In the news

Latest news · ASX/SGI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.9

P25 9.8P50 16.1P75 22.6

Trailing P/E36.3

P25 11.8P50 18.1P75 30.2

ROE8.9

P25 -24P50 6.5P75 12.6

ROIC7.3

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SGI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

AUD

Showing 232 of 232 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	250
Employees Change	30%
Employees Change Percent	13.64
Enterprise value	AUD 152.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Industrial Distribution
Isin	AU0000022238
Last refreshed	2026-05-10
Market cap	AUD 134.6M
Price	AUD 0.9
Price currency	AUD
Rev Per Employee	568,911.38x
Sector	Industrials
Sic	5080
Symbol	asx/SGI
Website	https://www.stealthgi.com

Valuation

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

Metric	Value
Earnings Yield	2.34%
EV Earnings	48.52x
EV/EBIT	21.04x
EV/EBITDA	14.17x
EV/FCF	54.38x
EV/Sales	1.07x
FCF yield	2.09%
Forward P/E	12.95x
P/B ratio	2.72x
P/E ratio	36.31x
P/S ratio	0.95x
PE Ratio10 Y	26.28x
PE Ratio3 Y	30.11x
PE Ratio5 Y	24.52x

Profitability

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

Metric	Value
EBIT Margin	5.1%
EBITDA Margin	6.13%
FCF margin	1.97%
Gross margin	28.67%
Gross Profit	AUD 40.8M
Gross Profit Growth	0.28%
Gross Profit Growth Q	0.53%
Gross Profit Growth3 Y	6.29%
Gross Profit Growth5 Y	4.93%
Net Income	AUD 3.1M
Net Income Growth	63.79%
Net Income Growth Q	1.56%
Net Income Growth Quarters	8%
Net Income Growth Years	5%
Net Income Growth3 Y	44.08%
Net Income Growth5 Y	28.94%
Pretax Margin	3.27%
Profit Margin	2.21%
Profit Per Employee	AUD 12,583
Profitable Years	7
ROA	4.01
Roa5y	3.4
ROCE	9.71
ROE	8.86
Roe5y	6.46
ROIC	7.26
Roic5y	6.9

Growth

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

Metric	Value
Cagr1y	11.98%
Cagr3y	101.08%
Cagr5y	61.56%
EPS Growth	36.58
EPS Growth Q	-11.04
EPS Growth Years	5
EPS Growth3 Y	33.17
EPS Growth5 Y	22.87
FCF Growth	-50.82%
FCF Growth Q	-42.18%
FCF Growth3 Y	-28.41%
FCF Growth5 Y	6.86%
OCF Growth	-40.2%
OCF Growth Q	-42.73%
OCF Growth10 Y	29.17%
OCF Growth3 Y	-22.58%
OCF Growth5 Y	8.22%
Revenue Growth	17.38x
Revenue Growth Q	0.7x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	7.32x
Revenue Growth5 Y	5.72x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.26
Assets	AUD 140.6M
Cash	AUD 32.5M
Current Assets	AUD 75.2M
Current Liabilities	AUD 65.9M
Debt	AUD 50.6M
Debt EBITDA	AUD 4.69
Debt Equity	AUD 1.02
Debt FCF	AUD 18.01
Equity	AUD 49.5M
Interest Coverage	3.23
Liabilities	AUD 91.1M
Long Term Assets	AUD 65.4M
Long Term Liabilities	AUD 25.1M
Net Cash	AUD -18M
Net Cash By Market Cap	AUD -13.4
Net Debt EBITDA	AUD 2.07
Net Debt Equity	AUD 0.36
Net Debt FCF	AUD 6.43
Tangible Book Value	AUD -1.3M
Tangible Book Value Per Share	AUD -0.01
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	4.51
Net Working Capital	AUD 7.7M
Quick ratio	0.72
Working Capital	AUD 9.3M
Working Capital Turnover	AUD 30.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.05%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	AUD 0.01
Dividend Years	2
Dividend Yield	1.11%
Ex Div Date	2025-10-06
Last Dividend	AUD 0.01
Payout Frequency	Annual
Payout Ratio	29.43%

Performance and technicals

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

Metric	Value
1Y total return	11.97%
200-day SMA	0.99
3Y total return	713.36%
50-day SMA	0.98
50-day SMA vs 200-day SMA	50under200
5Y total return	1,000.42%
All Time High	1.59
All Time High Change	-43.4%
All Time High Date	2026-01-29
All Time Low	0.05
All Time Low Change	1,736.73%
All Time Low Date	2020-03-25
ATR	0.06
Beta	0.54
Beta1y	1.53
Beta2y	0.53
Ch YTD	-32.33
High	0.92
High52	1.59
High52 Date	2026-01-29
High52ch	-43.4%
Low	0.9
Low52	0.61
Low52 Date	2025-07-25
Low52ch	47.54%
Ma50ch	-8.05%
Price vs 200-day SMA	-9.22%
RSI	47.48
RSI Monthly	56.51
RSI Weekly	43.44
Sharpe ratio	0.47x
Sortino ratio	1.02
Total Return	-18.94%
Tr YTD	-32.33
Tr1m	-12.2%
Tr1w	13.21%
Tr3m	-31.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 7.3M
Operating Income Growth	9.46
Operating Income Growth Q	21.76
Operating Income Growth3 Y	33.35
Operating Income Growth5 Y	21.23
Operating margin	5.1

Ownership and float

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

Metric	Value
Float	99,380,090%
Net Borrowing	15,722,486
Shares Insiders	26.3%
Shares Institutions	17.26%
Shares Out	149,557,089
Shares Qo Q	9.88%
Shares Yo Y	20.05%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 2.6M
Average Volume	113,962.95x
Bv Per Share	0.33
CAPEX	AUD -904,772
Ch1m	-12.2
Ch1w	13.21
Ch1y	10.43
Ch3m	-31.82
Ch3y	682.6
Ch5y	958.8
Ch6m	29.5
Change	0.56%
Change From Open	-0.55
Close	0.9
Days Gap	1.12
Depreciation Amortization	1,470,045
Dollar Volume	65,765.7
Earnings Date	2026-05-26
EBIT	AUD 7.3M
EBITDA	AUD 8.7M
EPS	AUD 0.02
F Score	5
FCF	AUD 2.8M
FCF EV Yield	1.84x
FCF Per Share	AUD 0.02
Financing CF	40,540,863
Fiscal Year End	June
Founded	2,014
Graham Number	0.42979
Graham Upside	-52.25
Income Tax	AUD 1.5M
Investing CF	-22,133,289
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.62
Lynch Upside	-31.15
Ma150	1.09
Ma150ch	-17.13%
Ma20	0.92
Ma20ch	-2.05%
Net CF	22,119,187
Next Earnings Date	2026-05-26
Open	0.91
P FCF Ratio	47.95
P OCF Ratio	36.26
Payment Date	2025-11-04
Position In Range	25
Ppne	13,129,499
Price Date	2026-05-08
Price EBITDA	AUD 15.43
Relative Volume	0.63x
Revenue	142,227,844x
SBC By Revenue	0.13x
Share Based Comp	183,696
Tax By Revenue	1.06x
Tax Rate	32.36%
Tr6m	29.5%
Volume	73,073
Z Score	1.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SGI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.01 annual per share

Payout ratio

+29.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-18.9%

Next ex-dividend date: 2025-10-06

Performance

ASX/SGI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.3%

Share of float held by funds and institutions

Insider ownership

+26.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.1%

Negative means the company is buying back shares.

Technical

ASX/SGI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SGI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SGI stock rating?

asx/SGI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SGI analysis?

The full report lives at /stocks/asx/SGI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SGI?

The latest report frames asx/SGI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SGI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.