The Environmental Group Limited (ASX:EGL)

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 last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 (%)	22.26%
Owned by Institutions (%)	21.16%
Float	226.38M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 12.64.

PE Ratio	18.70
Forward PE	12.64
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 0.39, so ASX:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-36.99%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	243,805

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	n/a
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 2.

Altman Z-Score	3.31
Piotroski F-Score	2