Stealth Group Holdings (ASX:SGI) FCF Yield % : 27.64 (As of May. 12, 2024)

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What is Stealth Group Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Stealth Group Holdings's Trailing 12-Month Free Cash Flow is A$6.7 Mil, and Market Cap is A$24.2 Mil. Therefore, Stealth Group Holdings's FCF Yield % for today is 27.64%.

The historical rank and industry rank for Stealth Group Holdings's FCF Yield % or its related term are showing as below:

ASX:SGI' s FCF Yield % Range Over the Past 10 Years
Min: -14.32 Med: -0.49 Max: 45.37
Current: 27.64

During the past 5 years, the highest FCF Yield % of Stealth Group Holdings was 45.37%. The lowest was -14.32%. And the median was -0.49%.

ASX:SGI's FCF Yield % is ranked better than
87.07% of 147 companies
in the Industrial Distribution industry
Industry Median: 5.13 vs ASX:SGI: 27.64

Stealth Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 4.25%.

Stealth Group Holdings FCF Yield % Historical Data

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

Stealth Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

-6.45

-0.63

4.27

-4.25

43.55

Stealth Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial						-11.62	8.37	16.76	69.01	21.12

Competitive Comparison of Stealth Group Holdings's FCF Yield %

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

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

* The bar in red indicates where Stealth Group Holdings's FCF Yield % falls into.

Stealth Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Stealth Group Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5.428	/	12.4625
	=	43.55%

Stealth Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.399	*	2	/	22.713975
	=	21.12%

Stealth Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Stealth Group Holdings FCF Yield % Related Terms

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Stealth Group Holdings (ASX:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stealth Group Holdings Ltd (ASX:SGI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

43 Cedric Street, Stirling, WA, AUS, 6021

Website

https://www.stealthgi.com

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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