GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stealth Group Holdings Ltd (ASX:SGI) » Definitions » Price-to-Free-Cash-Flow

Stealth Group Holdings (ASX:SGI) Price-to-Free-Cash-Flow : 3.58 (As of May. 11, 2024)


View and export this data going back to 2018. Start your Free Trial

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

As of today (2024-05-11), Stealth Group Holdings's share price is A$0.24. Stealth Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.07. Hence, Stealth Group Holdings's Price-to-Free-Cash-Flow Ratio for today is 3.58.

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

ASX:SGI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.22   Med: 20   Max: 32
Current: 3.58

During the past 5 years, Stealth Group Holdings's highest Price-to-Free-Cash-Flow Ratio was 32.00. The lowest was 2.22. And the median was 20.00.

ASX:SGI's Price-to-Free-Cash-Flow is ranked better than
83.33% of 114 companies
in the Industrial Distribution industry
Industry Median: 13.33 vs ASX:SGI: 3.58

Stealth Group Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Stealth Group Holdings was 346.70% per year.

During the past 5 years, Stealth Group Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 17.00% per year. The lowest was 17.00% per year. And the median was 17.00% per year.


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

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

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
- - 21.00 - 2.31

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - 2.31 -

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

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

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.24/0.067
=3.58

Stealth Group Holdings's Share Price of today is A$0.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Stealth Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.07.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Stealth Group Holdings  (ASX:SGI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of Stealth Group Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

From GuruFocus

Royce Low-Priced Stock Fund's Semiannual Letter to Shareholders

By Cody Eustice Cody Eustice 09-16-2015

Richard Snow Trims Abercrombie & Fitch, Silicon Graphics Holdings

By Tiziano Frateschi Tiziano Frateschi 04-11-2016

Richard Snow Raises Stake in Silicon Graphics International

By David Goodloe David Goodloe 10-08-2015