Australia · Delayed Price · Currency is AUD The Environmental Group Statistics
Total Valuation
ASX:EGL has a market cap or net worth of AUD 87.51 million. The enterprise value is 95.99 million.
| Market Cap | 87.51M |
| Enterprise Value | 95.99M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EGL has 380.50 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 380.50M |
| Shares Outstanding | 380.50M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 27.48% |
| Float | 228.16M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 12.83.
| PE Ratio | 18.70 |
| Forward PE | 12.83 |
| PS Ratio | 0.78 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -21.72.
| EV / Earnings | 20.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 13.74 |
| EV / FCF | -21.72 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -2.53 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 447,685 |
| Profits Per Employee | 18,839 |
| Employee Count | 250 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, ASX:EGL has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.72, so ASX:EGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 225,582 |
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 111.92 million and earned 4.71 million in profits. Earnings per share was 0.01.
| Revenue | 111.92M |
| Gross Profit | 32.74M |
| Operating Income | 6.99M |
| Pretax Income | 6.30M |
| Net Income | 4.71M |
| EBITDA | 7.60M |
| EBIT | 6.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.70 million in cash and 11.17 million in debt, giving a net cash position of -8.47 million or -0.02 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 11.17M |
| Net Cash | -8.47M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.82M |
| Book Value Per Share | 0.12 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was -3.79 million and capital expenditures -631,132, giving a free cash flow of -4.42 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -631,132 |
| Free Cash Flow | -4.42M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.26%, with operating and profit margins of 6.24% and 4.21%.
| Gross Margin | 29.26% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.21% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.24% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 5.38% |
| FCF Yield | -5.05% |
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 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |