Stealth Group Holdings (ASX:SGI) Price-to-Operating-Cash-Flow : 15.27 (As of Jun. 01, 2025)

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What is Stealth Group Holdings Price-to-Operating-Cash-Flow?

As of today (2025-06-01), Stealth Group Holdings's share price is A$0.855. Stealth Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.06. Hence, Stealth Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is 15.27.

The historical rank and industry rank for Stealth Group Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:SGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.74 Med: 7.32 Max: 36.67
Current: 15.27

During the past 6 years, Stealth Group Holdings's highest Price-to-Operating-Cash-Flow Ratio was 36.67. The lowest was 1.74. And the median was 7.32.

ASX:SGI's Price-to-Operating-Cash-Flow is ranked worse than
67.42% of 132 companies
in the Industrial Distribution industry
Industry Median: 9.12 vs ASX:SGI: 15.27

Stealth Group Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stealth Group Holdings was -30.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.50% per year.

During the past 6 years, Stealth Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 184.40% per year. The lowest was 43.50% per year. And the median was 113.95% per year.

Stealth Group Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Stealth Group Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Stealth Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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23.33

5.00

11.11

1.81

3.39

Stealth Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial								-	1.81	-	3.39	-

Competitive Comparison of Stealth Group Holdings's Price-to-Operating-Cash-Flow

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

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

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

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Stealth Group Holdings Price-to-Operating-Cash-Flow Calculation

Stealth Group Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.855	/	0.056
	=	15.27

Stealth Group Holdings's Share Price of today is A$0.855.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Stealth Group Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Stealth Group Holdings's Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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.