Stealth Group Holdings (ASX:SGI) Cash Flow for Dividends: A$-0.9 Mil (TTM As of Dec. 2025)


ASX:SGI Stealth Group Holdings Ltd ASX:SGI
54 GF Score
Price A$1.26
GF Value A$0.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Stealth Group Holdings Cash Flow for Dividends?

Stealth Group Holdings ASX:SGI +1.21% 54 Cash Flow for Dividends is A$-0.9 Mil as of Dec. 2025. GuruFocus rates ASX:SGI with a GF Score™ of 54/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Stealth Group Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$-0.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Stealth Group Holdings's quarterly payment of dividends declined from Dec. 2024 (A$-0.6 Mil) to Jun. 2025 (A$0.0 Mil) but then increased from Jun. 2025 (A$0.0 Mil) to Dec. 2025 (A$-0.9 Mil).

Stealth Group Holdings's annual payment of dividends stayed the same from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$0.0 Mil) but then increased from Jun. 2024 (A$0.0 Mil) to Jun. 2025 (A$-0.6 Mil).

Stealth Group Holdings Cash Flow for Dividends Related Terms

Stealth Group Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Stealth Group Holdings's Cash Flow for Dividends 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 Flow for Dividends Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.62

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 0.00 0.00 -0.62 0.00 -0.93
ASX:SGI
54GF Score
Stealth Group Holdings Ltd ASX:SGI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Stealth Group Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.9 Mil.

* 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.

What does a Cash Flow for Dividends of A$-0.9 Mil mean?
Stealth Group Holdings (ASX:SGI) has a Cash Flow for Dividends of A$-0.9 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Stealth Group Holdings and its competitors.
Is Stealth Group Holdings' Cash Flow for Dividends too high?
Stealth Group Holdings' current Cash Flow for Dividends is A$-0.9 Mil. Overall, Stealth Group Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Cash Flow for Dividends compare to GWW and FAST?
Stealth Group Holdings' Cash Flow for Dividends of A$-0.9 Mil 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 Flow for Dividends for an Industrial Distribution company?
A good Cash Flow for Dividends depends on the Industrial Distribution industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Stealth Group Holdings and its competitors. Stealth Group Holdings's current Cash Flow for Dividends is A$-0.9 Mil. 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$0.26, compared to a current price of A$1.26 — trading 382.7% above its estimated fair value. The current Cash Flow for Dividends is A$-0.9 Mil. Stealth Group Holdings' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Cash Flow for Dividends is A$-0.9 Mil 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$1.26 is trading 382.7% above its estimated GF Value™ of A$0.26. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

  • Cash Flow for Dividends: A$-0.9 Mil
  • GF Value™: A$0.26 vs. price of A$1.26 (382.7% above fair value)
  • GF Score™: 54/100 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.
54GF Score

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

A$1.26
Price
A$0.26
GF Value