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Environmental Group Limited (AU:EGL)
ASX:EGL
Total Valuation
Environmental Group Limited has a market cap or net worth of AU$95.12M. The enterprise value is AU$97.89M.
Market CapAU$95.12M
Enterprise ValueAU$97.89M
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 Insiders1.40%
Owned by Institutions―
Financial Efficiency
Environmental Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.63M
Profits Per Employee0.00
Employee Count68
Asset Turnover1.22
Inventory Turnover9.23
Valuation Ratios
The current PE Ratio of Environmental Group Limited is 19.0. Environmental Group Limited’s PEG ratio is 2.98.
PE Ratio19.0
PS Ratio0.88
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-20.78
Price to Operating Cash Flow-23.60
PEG Ratio2.98
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-11.32%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)45.90
Average Volume (3m)287.15K
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 Date―
Financial Position
Environmental Group Limited as a current ratio of 1.45, with Debt / Equity ratio of 24.38%
Current Ratio1.45
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA0.85
Interest Coverage Ratio8.49
Taxes
In the past 12 months, Environmental Group Limited has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate0.25
Enterprise Valuation
Environmental Group Limited EV to EBITDA ratio is 10.63, with an EV/FCF ratio of -22.58.
EV to Sales0.95
EV to EBITDA10.63
EV to Free Cash Flow-22.58
EV to Operating Cash Flow-27.99
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 ShareAU$0.06
Margins
Gross margin is 21.29%, with operating margin of 5.52%, and net profit margin of 4.24%.
Gross Margin21.29%
Operating Margin5.52%
Pretax Margin5.67%
Net Profit Margin4.24%
EBITDA Margin8.98%
EBIT Margin6.32%
Analyst Forecast
The average price target for Environmental Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.51%
EPS Growth Forecast5.08%