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Environmental Group Limited (AU:EGL)
:EGL
RESEARCH TOOLSreports
Total Valuation
Environmental Group Limited has a market cap or net worth of AU$91.32M. The enterprise value is AU$116.28M.
Market CapAU$91.32M
Enterprise ValueAU$116.28M
Share Statistics
Environmental Group Limited has 380.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380.50M
Owned by Insiders
Owned by Instutions
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)10.72%
Return on Assets (ROA)5.88%
Return on Invested Capital (ROIC)9.54%
Return on Capital Employed (ROCE)15.24%
Revenue Per EmployeeAU$1,444,880.426
Profits Per EmployeeAU$64,560.75
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 0.65.
PE Ratio29.39
PS Ratio1.32
PB Ratio3.15
Price to Fair Value3.15
Price to FCF40.76
Price to Operating Cash Flow30.64
PEG Ratio0.65
Income Statement
In the last 12 months, Environmental Group Limited had revenue of AU$98.25M and earned AU$4.39M in profits. Earnings per share was AU$0.02.
RevenueAU$98.25M
Gross ProfitAU$22.64M
Operating IncomeAU$7.11M
Pretax IncomeAU$6.75M
Net IncomeAU$4.39M
EBITDA8.55M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was AU$4.21M and capital expenditures -AU$673.59K, giving a free cash flow of AU$3.54M billion.
Operating Cash FlowAU$4.21M
Free Cash FlowAU$3.54M
Free Cash Flow per Share<AU$0.01
Dividends & Yields
Environmental Group Limited pays an annual dividend of AU$0.00, resulting in a dividend yield of
Dividend Per ShareAU$0.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.45%
Earnings Yield3.40%
Stock Price Statistics
Beta0.85
52-Week Price Change-7.69%
50-Day Moving Average0.24
200-Day Moving Average0.31
Relative Strength Index (RSI)52.34
Average Volume (3m)274.53K
Important Dates
Environmental Group Limited upcoming earnings date is Aug 20, 2025, TBA.
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 0.13
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 AU$2.36M in taxes.
Income TaxAU$2.36M
Effective Tax Rate34.93%
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$10.15M in cash and marketable securities with AU$5.52M in debt, giving a net cash position of -AU$4.63M billion.
Cash & Marketable SecuritiesAU$10.15M
Total DebtAU$5.52M
Net Cash-AU$4.63M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 29.51%, with operating margin of 7.26%, and net profit margin of 4.49%.
Gross Margin29.51%
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$0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.38
Price Target Upside58.33%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.70%
EPS Growth Forecast8.70%