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Environmental Group Limited (AU:EGL)
ASX:EGL
RESEARCH TOOLSreports
Total Valuation
Environmental Group Limited has a market cap or net worth of AU$97.03M. The enterprise value is AU$12.67M.
Market CapAU$97.03M
Enterprise ValueAU$12.67M
Share Statistics
Environmental Group Limited has 380,497,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,497,800
Owned by Insiders1.35%
Owned by Institutions―
Financial Efficiency
Environmental Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.44M
Profits Per Employee64.56K
Employee Count68
Asset Turnover1.31
Inventory Turnover13.52
Valuation Ratios
The current PE Ratio of Environmental Group Limited is 29.39. Environmental Group Limited’s PEG ratio is -0.27.
PE Ratio29.39
PS Ratio0.00
PB Ratio0.68
Price to Fair Value3.15
Price to FCF-14.18
Price to Operating Cash Flow-56.01
PEG Ratio-0.27
Income Statement
In the last 12 months, Environmental Group Limited had revenue of 97.88M and earned 4.39M in profits. Earnings per share was 0.01.
Revenue97.88M
Gross Profit28.89M
Operating Income7.11M
Pretax Income6.75M
Net Income4.39M
EBITDA9.34M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.43M and capital expenditures -277.79K, giving a free cash flow of 3.15M billion.
Operating Cash Flow3.43M
Free Cash Flow3.15M
Free Cash Flow per Share<0.01
Dividends & Yields
Environmental Group Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of ―
Dividend Per Share<AU$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-23.53%
50-Day Moving Average0.25
200-Day Moving Average0.28
Relative Strength Index (RSI)52.66
Average Volume (3m)182.28K
Important Dates
Environmental Group Limited upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 20, 2019
Financial Position
Environmental Group Limited as a current ratio of 1.59, with Debt / Equity ratio of 12.44%
Current Ratio1.59
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio17.02
Taxes
In the past 12 months, Environmental Group Limited has paid 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.35
Enterprise Valuation
Environmental Group Limited EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 39.29.
EV to Sales1.27
EV to EBITDA13.33
EV to Free Cash Flow39.29
EV to Operating Cash Flow29.54
Balance Sheet
Environmental Group Limited has AU$8.02M in cash and marketable securities with AU$5.34M in debt, giving a net cash position of -AU$2.67M billion.
Cash & Marketable SecuritiesAU$8.02M
Total DebtAU$5.34M
Net Cash-AU$2.67M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 32.21%, with operating margin of 7.26%, and net profit margin of 4.49%.
Gross Margin32.21%
Operating Margin7.26%
Pretax Margin6.89%
Net Profit Margin4.49%
EBITDA Margin9.54%
EBIT Margin7.02%
Analyst Forecast
The average price target for Environmental Group Limited is AU$0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.37
Price Target Upside42.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.70%
EPS Growth Forecast8.70%