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Stealth Group Holdings Ltd
Previous close
$1.00
Day range
$0.98 - $1.03
Year range
$0.61 - $1.59
Market cap
146.57M AUD
Avg Volume
231.54K
P/E ratio
39.45
Dividend yield
1.02%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 35.99M | 0.70% |
Operating expense | 8.82M | -2.83% |
Net income | 804.51K | 1.56% |
Net profit margin | 2.24 | 0.90% |
Earnings per share | — | — |
EBITDA | 2.68M | 17.50% |
Effective tax rate | 33.94% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.52M | 212.59% |
Total assets | 140.59M | 64.47% |
Total liabilities | 91.05M | 42.31% |
Total equity | 49.53M | — |
Shares outstanding | 149.56M | — |
Price to book | 3.03 | — |
Return on assets | 3.12% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 804.51K | 1.56% |
Cash from operations | 810.47K | -42.73% |
Cash from investing | -9.28M | -1,360.59% |
Cash from financing | 17.51M | 2,790.49% |
Net change in cash | 9.04M | 6,927.28% |
Free cash flow | 762.84K | -4.22% |
About
Founded
2014
Website
Employees
250
