The Environmental Group Statistics

Total Valuation

ASX:EGL has a market cap or net worth of AUD 93.22 million. The enterprise value is 90.55 million.

Market Cap	93.22M
Enterprise Value	90.55M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EGL has 380.50 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	n/a
Shares Outstanding	380.50M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	19.65%
Float	220.55M

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 14.33.

PE Ratio	25.19
Forward PE	14.33
PS Ratio	0.88
PB Ratio	2.20
P/TBV Ratio	3.97
P/FCF Ratio	29.59
P/OCF Ratio	27.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 28.75.

EV / Earnings	24.10
EV / Sales	0.86
EV / EBITDA	11.49
EV / EBIT	14.56
EV / FCF	28.75

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.

Current Ratio	1.64
Quick Ratio	1.36
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	1.70
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	1.56M
Profits Per Employee	55,251
Employee Count	68
Asset Turnover	1.49
Inventory Turnover	12.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.34, so ASX:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.26%
50-Day Moving Average	0.23
200-Day Moving Average	0.31
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	439,893

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 105.78 million and earned 3.76 million in profits. Earnings per share was 0.01.

Revenue	105.78M
Gross Profit	30.19M
Operating Income	6.22M
Pretax Income	5.71M
Net Income	3.76M
EBITDA	6.00M
EBIT	6.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 5.34 million in debt, giving a net cash position of 2.67 million or 0.01 per share.

Cash & Cash Equivalents	8.02M
Total Debt	5.34M
Net Cash	2.67M
Net Cash Per Share	0.01
Equity (Book Value)	42.46M
Book Value Per Share	0.11
Working Capital	17.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -277,794, giving a free cash flow of 3.15 million.

Operating Cash Flow	3.43M
Capital Expenditures	-277,794
Free Cash Flow	3.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 5.88% and 3.55%.

Gross Margin	28.54%
Operating Margin	5.88%
Pretax Margin	5.40%
Profit Margin	3.55%
EBITDA Margin	5.68%
EBIT Margin	5.88%
FCF Margin	2.98%

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	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	4.03%
FCF Yield	3.38%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a