Australia · Delayed Price · Currency is AUD The Environmental Group Statistics
Total Valuation
ASX:EGL has a market cap or net worth of AUD 78.00 million. The enterprise value is 89.58 million.
| Market Cap | 78.00M |
| Enterprise Value | 89.58M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EGL has 380.50 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 380.50M |
| Shares Outstanding | 380.50M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 27.44% |
| Float | 227.97M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 11.45.
| PE Ratio | 26.24 |
| Forward PE | 11.45 |
| PS Ratio | 0.67 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -33.15.
| EV / Earnings | 29.87 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 18.31 |
| EV / FCF | -33.15 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -5.91 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 466,295 |
| Profits Per Employee | 11,997 |
| Employee Count | 250 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, ASX:EGL has paid 830,259 in taxes.
| Income Tax | 830,259 |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.66, so ASX:EGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 187,624 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:EGL had revenue of AUD 116.57 million and earned 3.00 million in profits. Earnings per share was 0.01.
| Revenue | 116.57M |
| Gross Profit | 35.85M |
| Operating Income | 4.89M |
| Pretax Income | 3.83M |
| Net Income | 3.00M |
| EBITDA | 4.45M |
| EBIT | 4.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.39 million in cash and 15.97 million in debt, with a net cash position of -11.58 million or -0.03 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 15.97M |
| Net Cash | -11.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 45.63M |
| Book Value Per Share | 0.12 |
| Working Capital | 16.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -1.06 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | -438,250 |
| Net Borrowing | -2.34M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.76%, with operating and profit margins of 4.20% and 2.57%.
| Gross Margin | 30.76% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.57% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
ASX:EGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.85% |
| FCF Yield | -3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 10, 2010. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Dec 10, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
ASX:EGL has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |