Financials data is unavailable for this security.
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Year on year Stealth Group Holdings Ltd had relatively flat revenues (110.99m to 113.68m), though the company grew net income 50.19% from 902.39k to 1.36m. A reduction in the selling, general and administrative costs as a percentage of sales from 24.38% to 23.95% was a component in the net income growth despite flat revenues.
| Gross margin | 29.61% |
|---|---|
| Net profit margin | 1.07% |
| Operating margin | 2.86% |
| Return on assets | 1.64% |
|---|---|
| Return on equity | 6.70% |
| Return on investment | 4.25% |
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Cash flow in AUDView more
In 2024, Stealth Group Holdings Ltd increased its cash reserves by 31.32%, or 2.42m. The company earned 6.25m from its operations for a Cash Flow Margin of 5.50%. In addition the company used 1.56m on investing activities and also paid 2.27m in financing cash flows.
| Cash flow per share | 0.0407 |
|---|---|
| Price/Cash flow per share | 10.26 |
| Book value per share | 0.1765 |
|---|---|
| Tangible book value per share | 0.0209 |
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Balance sheet in AUDView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.5871 |
| Total debt/total equity | 0.7094 |
|---|---|
| Total debt/total capital | 0.415 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items increased 35.36%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.80% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 79.37% |
| EPS growth(5 years) | 12.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.58 |
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