The Environmental Group Statistics

Total Valuation

The Environmental Group has a market cap or net worth of AUD 119.86 million. The enterprise value is 115.23 million.

Market Cap	119.86M
Enterprise Value	115.23M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

The Environmental Group has 380.50 million shares outstanding. The number of shares has increased by 15.53% in one year.

Current Share Class	n/a
Shares Outstanding	380.50M
Shares Change (YoY)	+15.53%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	19.35%
Float	220.72M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 22.26.

PE Ratio	27.39
Forward PE	22.26
PS Ratio	1.22
PB Ratio	2.87
P/TBV Ratio	5.49
P/FCF Ratio	32.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 31.08.

EV / Earnings	26.25
EV / Sales	1.17
EV / EBITDA	12.21
EV / EBIT	16.21
EV / FCF	31.08

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.

Current Ratio	1.59
Quick Ratio	1.38
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	1.49
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	1.44M
Profits Per Employee	64,561
Employee Count	68
Asset Turnover	1.39
Inventory Turnover	13.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.66, so The Environmental Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+31.25%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	561,891

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, The Environmental Group had revenue of AUD 98.25 million and earned 4.39 million in profits. Earnings per share was 0.01.

Revenue	98.25M
Gross Profit	29.26M
Operating Income	7.11M
Pretax Income	6.75M
Net Income	4.39M
EBITDA	7.70M
EBIT	7.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.15 million in cash and 5.52 million in debt, giving a net cash position of 4.63 million or 0.01 per share.

Cash & Cash Equivalents	10.15M
Total Debt	5.52M
Net Cash	4.63M
Net Cash Per Share	0.01
Equity (Book Value)	40.94M
Book Value Per Share	0.11
Working Capital	16.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -503,998, giving a free cash flow of 3.71 million.

Operating Cash Flow	4.21M
Capital Expenditures	-503,998
Free Cash Flow	3.71M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 7.24% and 4.47%.

Gross Margin	29.78%
Operating Margin	7.24%
Pretax Margin	6.87%
Profit Margin	4.47%
EBITDA Margin	7.83%
EBIT Margin	7.24%
FCF Margin	3.77%

Dividends & Yields

The Environmental Group 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	-15.53%
Shareholder Yield	-15.53%
Earnings Yield	3.65%
FCF Yield	3.09%

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

The Environmental Group has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a