Stealth FY25 Briefing Presentation
Stock | Stealth Group Holdings Ltd (SGI.ASX) |
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Release Time | 27 Aug 2025, 10:10 a.m. |
Price Sensitive | Yes |
Stealth FY25 Briefing Presentation
- Record year of growth across all financial metrics
- Invested $4.8m in strategic initiatives for long-term growth
- Reduced net debt by 37% to $6.8m, supporting a net debt to EBITDA ratio of 0.7x
Stealth Group Holdings reported a record year of growth in FY25, with sales up 27.6% to $145.1m, revenue up 24.7% to $141.7m, and NPAT up 130.3% to $3.1m. Earnings per share increased 96.2% to 2.63 cents. The company invested $4.8m in strategic initiatives designed to underpin new and continuing revenue and profit growth, with benefits expected to flow from FY26 onwards. These initiatives include setting an FY28 sales target of $300m, becoming the market-leading alternative to major players, investing in platforms for long-term growth, building exclusive and private-label brands, launching new business platforms, introducing a customer loyalty program, and upgrading retail stores and formats. The company also developed a market-leading data and digital ecosystem. Stealth's portfolio of high-quality businesses with competitive advantages and attractive growth opportunities remains well-placed to deliver on its FY28 target. The company reduced net debt by 37.1% to $6.8m, supporting a net debt to EBITDA ratio of 0.7x, down from 1.8x in FY24. Inventory as a percentage of sales also reduced to 14.4%, demonstrating strong management controls. The company's share price increased 248% over the 12 months, lifting the group's market capitalization to $94.5m as at 30 June 2025.
Stealth Group is targeting $300m in annual sales by FY28.
Stealth Group's portfolio of high-quality businesses with competitive advantages and attractive growth opportunities remains well-placed to deliver strong growth and returns over the long term.