Stealth Group Holdings (ASX:SGI) Cash per Share: A$0.22 (As of Dec. 2025)

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ASX:SGI Stealth Group Holdings Ltd ASX:SGI
57 GF Score
Price A$1.30
GF Value A$0.27
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Stealth Group Holdings Cash per Share?

Stealth Group Holdings ASX:SGI +4.44% 57 Cash per Share is A$0.22 as of Dec. 2025. GuruFocus rates ASX:SGI with a GF Score™ of 57/100 and a GF Value™ of A$0.27 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Stealth Group Holdings's Cash per Share for the quarter that ended in Dec. 2025 was A$0.22.

Stealth Group Holdings  (ASX:SGI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Stealth Group Holdings Cash per Share Related Terms

Stealth Group Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Stealth Group Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stealth Group Holdings Cash per Share Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial 0.03 0.05 0.08 0.09 0.11

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.09 0.11 0.22
ASX:SGI
57GF Score
Stealth Group Holdings Ltd ASX:SGI
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Stealth Group Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Stealth Group Holdings's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=14.441/129.5
=0.11

Stealth Group Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=32.524/149.6
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$0.22 mean?
Stealth Group Holdings (ASX:SGI) has a Cash per Share of A$0.22 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Stealth Group Holdings and its competitors.
Is Stealth Group Holdings' Cash per Share too high?
Stealth Group Holdings' current Cash per Share is A$0.22. Overall, Stealth Group Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Cash per Share compare to GWW and FAST?
Stealth Group Holdings' Cash per Share of A$0.22 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Industrial Distribution company?
A good Cash per Share depends on the Industrial Distribution industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Stealth Group Holdings and its competitors. Stealth Group Holdings's current Cash per Share is A$0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.27, compared to a current price of A$1.30 — trading 379.6% above its estimated fair value. The current Cash per Share is A$0.22. Stealth Group Holdings' overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Cash per Share is A$0.22 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stealth Group Holdings (ASX:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued. The current stock price of A$1.30 is trading 379.6% above its estimated GF Value™ of A$0.27. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

  • Cash per Share: A$0.22
  • GF Value™: A$0.27 vs. price of A$1.30 (379.6% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stealth Group Holdings Business Description

Other Exchanges YY8:Germany
Address 43 Cedric Street, Unit 10, Level 2, Stirling, Perth, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
57GF Score

Get the complete analysis for ASX:SGI

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.30
Price
A$0.27
GF Value