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Stealth Group Holdings (ASX:SGI) Enterprise Value : A$36.4 Mil (As of May. 24, 2024)


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What is Stealth Group Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Stealth Group Holdings's Enterprise Value is A$36.4 Mil. Stealth Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.9 Mil. Therefore, Stealth Group Holdings's EV-to-EBIT ratio for today is 12.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Stealth Group Holdings's Enterprise Value is A$36.4 Mil. Stealth Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$5.8 Mil. Therefore, Stealth Group Holdings's EV-to-EBITDA ratio for today is 6.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Stealth Group Holdings's Enterprise Value is A$36.4 Mil. Stealth Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$115.1 Mil. Therefore, Stealth Group Holdings's EV-to-Revenue ratio for today is 0.32.


Stealth Group Holdings Enterprise Value Historical Data

The historical data trend for Stealth Group Holdings's Enterprise Value 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 Enterprise Value Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
8.04 10.68 19.95 30.17 28.06

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 35.40 30.17 32.38 28.06 36.89

Competitive Comparison of Stealth Group Holdings's Enterprise Value

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

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

* The bar in red indicates where Stealth Group Holdings's Enterprise Value falls into.



Stealth Group Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Stealth Group Holdings's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Stealth Group Holdings's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (ASX:SGI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Stealth Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=36.383/2.906
=12.52

Stealth Group Holdings's current Enterprise Value is A$36.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Stealth Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=36.383/5.81
=6.26

Stealth Group Holdings's current Enterprise Value is A$36.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$5.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Stealth Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=36.383/115.064
=0.32

Stealth Group Holdings's current Enterprise Value is A$36.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$115.1 Mil.

* 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 Enterprise Value Related Terms

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Stealth Group Holdings (ASX:SGI) Business Description

Traded in Other Exchanges
N/A
Address
43 Cedric Street, Stirling, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australia based supplier and distributor of safety, industrial, healthcare and workplace consumables products. It is also a provider of supply chain solutions, with a focus on industrial, trade and consumer retail customer markets. The company's geographical segment includes Australia and International market. It derives a majority of revenue from Australia. Products offered by the company include clothing, footwear, first aid, medical consumables, workplace safety, disposable wipes, drilling, automotive and other industrial supplies and others.

Stealth Group Holdings (ASX:SGI) Headlines

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