Stealth Group Holdings (ASX:SGI) ROCE %: 12.67% (As of Dec. 2025)

What is Stealth Group Holdings ROCE %?

Stealth Group Holdings ASX:SGI +8.30% 54 ROCE % is 12.67% as of Dec. 2025. GuruFocus rates ASX:SGI with a GF Score™ of 54/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Stealth Group Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 12.67%.

Stealth Group Holdings (ASX:SGI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Stealth Group Holdings ROCE % Related Terms

Stealth Group Holdings ROCE % Historical Data

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

Stealth Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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8.41

6.72

10.41

10.47

16.46

Stealth Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial										11.74	11.36	19.59	15.31	12.67

54GF Score

Stealth Group Holdings Ltd ASX:SGI

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Stealth Group Holdings ROCE % Calculation

Stealth Group Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	6.121	/	( ( (85.192 - 51.298)	+	(92.387 - 51.904) )	/ 2 )
	=	6.121	/	( (33.894	+	40.483)	/ 2 )
	=	6.121	/	37.1885
	=	16.46 %

Stealth Group Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	7.294	/	( ( (92.387 - 51.904)	+	(140.585 - 65.91) )	/ 2 )
	=	7.294	/	( ( 40.483	+	74.675 )	/ 2 )
	=	7.294	/	57.579
	=	12.67 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 12.67% mean?

Stealth Group Holdings (ASX:SGI) has a ROCE % of 12.67% as of Dec. 2025.

Is Stealth Group Holdings' ROCE % too high?

Stealth Group Holdings' current ROCE % is 12.67%. The Industrial Distribution industry median ROCE % is 9.60. Stealth Group Holdings' value of 12.67% is 32% above this industry median. Overall, Stealth Group Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Stealth Group Holdings' ROCE % compare to GWW and FAST?

Stealth Group Holdings' ROCE % of 12.67% can be compared against companies in the Industrial Distribution industry. The industry median ROCE % is 9.60. Stealth Group Holdings' value of 12.67% is 32% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Industrial Distribution company?

The median ROCE % among Industrial Distribution companies is 9.60, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current ROCE % of 12.67% is 32% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median ROCE % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current ROCE % is 12.67%. 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$0.26, compared to a current price of A$1.24 — trading 376.9% above its estimated fair value. The current ROCE % is 12.67% and 32% above the Industrial Distribution industry median of 9.60. Stealth Group Holdings' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current ROCE % is 12.67% as of Dec. 2025. 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$1.24 is trading 376.9% above its estimated GF Value™ of A$0.26. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

ROCE %: 12.67%
GF Value™: A$0.26 vs. price of A$1.24 (376.9% above fair value)
GF Score™: 54/100 with 2 warning signs
Industry Position: 32% above the Industrial Distribution median

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

Industry Industrials Industrial Distribution

Comparable Companies ASX:CYG ASX:SRH GWW FAST FERG WCC WSO TSX:TIH LSE:DPLM QXO AIT TSX:FTT OSTO:ADDT B CNM OSTO:INDT OSTO:BEIJ B POOL MSM ASX:REH XMTR

Other Exchanges YY8:Germany

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

Website https://www.stealthgi.com

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.

54GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.24

Price

A$0.26

GF Value

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