Stealth Group Holdings (ASX:SGI) Net Cash per Share: A$-0.41 (As of Jun. 2026)

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ASX:SGI Stealth Group Holdings Ltd ASX:SGI
57 GF Score
Price A$1.36
GF Value A$0.52
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Stealth Group Holdings Net Cash per Share?

Stealth Group Holdings ASX:SGI -1.09% 57 Net Cash per Share is A$-0.41 as of Jun. 2026. GuruFocus rates ASX:SGI with a GF Score™ of 57/100 and a GF Value™ of A$0.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 19 Industrial Distribution companies, Stealth Group Holdings ranks worse than 5263152.63% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Stealth Group Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 was A$-0.41.

The historical rank and industry rank for Stealth Group Holdings's Net Cash per Share or its related term are showing as below:

ASX:SGI's Price-to-Net-Cash is not ranked *
in the Industrial Distribution industry.
Industry Median: 8.82
* Ranked among companies with meaningful Price-to-Net-Cash only.

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

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Stealth Group Holdings Net Cash per Share Related Terms


Stealth Group Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Stealth Group Holdings's Net 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 Net Cash per Share Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial -0.42 -0.40 -0.47 -0.37 -0.41

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net 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 Premium Member Only -0.47 -0.46 -0.37 -0.39 -0.41

ASX:SGI vs GWW, FAST, FERG: Net Cash per Share Comparison

For the Industrial Distribution subindustry, Stealth Group Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Industrial Distribution Industry

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

* The bar in red indicates where Stealth Group Holdings's Price-to-Net-Cash falls into.


ASX:SGI
57GF Score
Stealth Group Holdings Ltd ASX:SGI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stealth Group Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Stealth Group Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(32.126-93.963-0)/149.557
=-0.41

Stealth Group Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(32.126-93.963-0)/149.557
=-0.41

* 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 Net Cash per Share →
What does a Net Cash per Share of A$-0.41 mean?
Stealth Group Holdings (ASX:SGI) has a Net Cash per Share of A$-0.41 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stealth Group Holdings and its competitors. According to the industry distribution chart, Stealth Group Holdings ranks #999999 out of 19 companies in the Industrial Distribution industry.
Is Stealth Group Holdings' Net Cash per Share too high?
Stealth Group Holdings' current Net Cash per Share is A$-0.41. Based on the distribution chart, Stealth Group Holdings ranks #999999 out of 19 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. 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' Net Cash per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #999999 out of 19 companies for Net Cash per Share. This places Stealth Group Holdings in the lower half of its industry. The industry median Net Cash per Share is 8.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Distribution company?
The median Net Cash per Share among Industrial Distribution companies is 8.82, based on 19 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Net Cash per Share is 8.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Net Cash per Share is A$-0.41. 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$0.52, compared to a current price of A$1.36 — trading 161.5% above its estimated fair value. The current Net Cash per Share is A$-0.41. Stealth Group Holdings' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Net Cash per Share is A$-0.41 as of Jun. 2026. 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$1.36 is trading 161.5% above its estimated GF Value™ of A$0.52. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

  • Net Cash per Share: A$-0.41
  • GF Value™: A$0.52 vs. price of A$1.36 (161.5% above fair value)
  • GF Score™: 57/100 with 5 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

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

A$1.36
Price
A$0.52
GF Value