Stealth Group Holdings (ASX:SGI) FCF Yield % : 8.62 (As of Dec. 12, 2024)

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What is Stealth Group Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Stealth Group Holdings's Trailing 12-Month Free Cash Flow is A$4.6 Mil, and Market Cap is A$55.0 Mil. Therefore, Stealth Group Holdings's FCF Yield % for today is 8.62%.

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

ASX:SGI' s FCF Yield % Range Over the Past 10 Years
Min: -14.32 Med: -0.45 Max: 45.37
Current: 8.62

During the past 6 years, the highest FCF Yield % of Stealth Group Holdings was 45.37%. The lowest was -14.32%. And the median was -0.45%.

ASX:SGI's FCF Yield % is ranked better than
62.03% of 158 companies
in the Industrial Distribution industry
Industry Median: 5.67 vs ASX:SGI: 8.62

Stealth Group Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 3.92%.

Stealth Group Holdings FCF Yield % Historical Data

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

Stealth Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-0.63

4.27

-4.25

43.55

19.14

Stealth Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial							8.37	16.76	69.01	21.12	18.49

Competitive Comparison of Stealth Group Holdings's FCF Yield %

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

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

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

Stealth Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.638	/	24.23316
	=	19.14%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.24	*	2	/	24.23316
	=	18.49%

Stealth Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Stealth Group Holdings FCF Yield % Related Terms

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Stealth Group Holdings Business Description

Industry

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

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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