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Stealth Group Holdings (ASX:SGI) EV-to-FCF : 5.43 (As of May. 26, 2024)


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What is Stealth Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Stealth Group Holdings's Enterprise Value is A$36.4 Mil. Stealth Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$6.7 Mil. Therefore, Stealth Group Holdings's EV-to-FCF for today is 5.43.

The historical rank and industry rank for Stealth Group Holdings's EV-to-FCF or its related term are showing as below:

ASX:SGI' s EV-to-FCF Range Over the Past 10 Years
Min: -344.71   Med: -11.66   Max: 56.17
Current: 5.58

During the past 5 years, the highest EV-to-FCF of Stealth Group Holdings was 56.17. The lowest was -344.71. And the median was -11.66.

ASX:SGI's EV-to-FCF is ranked better than
79.82% of 114 companies
in the Industrial Distribution industry
Industry Median: 14.08 vs ASX:SGI: 5.58

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), Stealth Group Holdings's stock price is A$0.22. Stealth Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.011. Therefore, Stealth Group Holdings's PE Ratio for today is 20.00.


Stealth Group Holdings EV-to-FCF Historical Data

The historical data trend for Stealth Group Holdings's EV-to-FCF 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.

* Premium members only.

Stealth Group Holdings EV-to-FCF Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
-14.60 -254.33 44.62 -71.15 5.17

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -71.15 - 5.17 -

Competitive Comparison of Stealth Group Holdings's EV-to-FCF

For the Industrial Distribution subindustry, Stealth Group Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stealth Group Holdings's EV-to-FCF Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Stealth Group Holdings's EV-to-FCF falls into.



Stealth Group Holdings EV-to-FCF Calculation

Stealth Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=36.383/6.699
=5.43

Stealth Group Holdings's current Enterprise Value is A$36.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$6.7 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.


Stealth Group Holdings  (ASX:SGI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Stealth Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.22/0.011
=20.00

Stealth Group Holdings's share price for today is A$0.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.011.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Stealth Group Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Stealth Group Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Stealth Group Holdings (ASX:SGI) Business Description

Traded in Other Exchanges
N/A
Address
43 Cedric Street, Stirling, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australia based supplier and distributor of safety, industrial, healthcare and workplace consumables products. It is also a provider of supply chain solutions, with a focus on industrial, trade and consumer retail customer markets. The company's geographical segment includes Australia and International market. It derives a majority of revenue from Australia. Products offered by the company include clothing, footwear, first aid, medical consumables, workplace safety, disposable wipes, drilling, automotive and other industrial supplies and others.

Stealth Group Holdings (ASX:SGI) Headlines

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