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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$104.64M. The enterprise value is AU$107.07M.
Market CapAU$104.64M
Enterprise ValueAU$107.07M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.63M
Profits Per Employee0.00
Employee Count68
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Environmental Group Limited is 22.2. Environmental Group Limited’s PEG ratio is ―.
PE Ratio22.2
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow26.06
PEG Ratio―
Income Statement
In the last 12 months, Environmental Group Limited had revenue of 111.07M and earned 4.71M in profits. Earnings per share was 0.01.
Revenue111.07M
Gross Profit31.89M
Operating Income6.13M
Pretax Income6.30M
Net Income4.71M
EBITDA9.98M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures -631.13K, giving a free cash flow of -4.42M billion.
Operating Cash Flow-3.79M
Free Cash Flow-4.42M
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
Beta0.28
52-Week Price Change-20.00%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)60.81
Average Volume (3m)308.76K
Important Dates
Environmental Group Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 20, 2019
Financial Position
Environmental Group Limited as a current ratio of ―, with Debt / Equity ratio of 12.58%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Environmental Group Limited has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate―
Enterprise Valuation
Environmental Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Environmental Group Limited has AU$2.70M in cash and marketable securities with AU$11.17M in debt, giving a net cash position of -AU$8.47M billion.
Cash & Marketable SecuritiesAU$2.70M
Total DebtAU$11.17M
Net Cash-AU$8.47M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 28.54%, with operating margin of ―, and net profit margin of ―.
Gross Margin28.54%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Environmental Group Limited is AU$0.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.41
Price Target Upside46.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.51%
EPS Growth Forecast5.08%