Stealth Group Holdings (ASX:SGI) FCF Margin % : 3.92% (As of Jun. 2024)

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What is Stealth Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stealth Group Holdings's Free Cash Flow for the six months ended in Jun. 2024 was A$2.2 Mil. Stealth Group Holdings's Revenue for the six months ended in Jun. 2024 was A$57.2 Mil. Therefore, Stealth Group Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 3.92%.

As of today, Stealth Group Holdings's current FCF Yield % is 8.62%.

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

ASX:SGI' s FCF Margin % Range Over the Past 10 Years
Min: -0.87 Med: 0.29 Max: 4.89
Current: 4.08

During the past 6 years, the highest FCF Margin % of Stealth Group Holdings was 4.89%. The lowest was -0.87%. And the median was 0.29%.

ASX:SGI's FCF Margin % is ranked worse than
51.59% of 157 companies
in the Industrial Distribution industry
Industry Median: 4.13 vs ASX:SGI: 4.08

Stealth Group Holdings FCF Margin % Historical Data

The historical data trend for Stealth Group Holdings's FCF Margin % 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 FCF Margin % Chart

Stealth Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-0.06

0.64

-0.43

4.89

4.08

Stealth Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial							0.75	2.15	7.34	4.25	3.92

Competitive Comparison of Stealth Group Holdings's FCF Margin %

For the Industrial Distribution subindustry, Stealth Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Industrial Distribution Industry

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

* The bar in red indicates where Stealth Group Holdings's FCF Margin % falls into.

Stealth Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Stealth Group Holdings's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	4.638	/	113.68
	=	4.08 %

Stealth Group Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	2.24	/	57.185
	=	3.92 %

Stealth Group Holdings FCF Margin % Related Terms

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

Stealth Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stealth Group Holdings Ltd (ASX:SGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

43 Cedric Street, Unit 10, Level 2, Stirling, WA, AUS, 6021

Website

https://www.stealthgi.com

Stealth Group Holdings Ltd is a distributor, wholesaler, and a retailer of industrial maintenance, repair and operating (MRO) supplies, consumer technology products and other related products and services. The Group's Business Solutions operations are a wide-range distributor and retailer of Industrial, Safety, MRO, Automotive and Workplace products and value-add solutions to Commercial, Trade and DIY consumers. The Group's Retail Solutions operations provide centralised supplier and member services supporting the larger-scale distribution network that includes both Stealth-owned business solutions and independent member stores. Key revenue is generated from Business Solutions.

Stealth Group Holdings Headlines

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