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Stealth Group Holdings Ltd
Previous close
$0.72
Day range
$0.72 - $0.73
Year range
$0.17 - $0.80
Market cap
83.31M AUD
Avg Volume
292.75K
P/E ratio
31.72
Dividend yield
1.17%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.74M | 26.51% |
Operating expense | 9.08M | 19.95% |
Net income | 792.13K | 249.24% |
Net profit margin | 2.22 | 177.50% |
Earnings per share | — | — |
EBITDA | 2.28M | 58.50% |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.40M | 17.89% |
Total assets | 85.48M | 36.47% |
Total liabilities | 63.98M | 38.71% |
Total equity | 21.50M | — |
Shares outstanding | 117.03M | — |
Price to book | 4.00 | — |
Return on assets | 4.21% | — |
Return on capital | 6.75% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 792.13K | 249.24% |
Cash from operations | 1.42M | -3.03% |
Cash from investing | -635.60K | -145.71% |
Cash from financing | -650.99K | 0.06% |
Net change in cash | 128.66K | -76.58% |
Free cash flow | 796.44K | 14.20% |
About
Founded
2014
Website
Employees
250
