Australia
· Delayed Price · Currency is AUD The Environmental Group Statistics
Total Valuation
ASX:EGL has a market cap or net worth of AUD 98.93 million. The enterprise value is 96.26 million.
| Market Cap | 98.93M |
| Enterprise Value | 96.26M |
Important Dates
The next estimated earnings date is 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 7.90% in one year.
| Current Share Class | 380.50M |
| 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 26.74 and the forward PE ratio is 15.85.
| PE Ratio | 26.74 |
| Forward PE | 15.85 |
| PS Ratio | 0.94 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 30.56.
| EV / Earnings | 25.62 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 15.48 |
| EV / FCF | 30.56 |
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
In the past 12 months, ASX:EGL has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.41, so ASX:EGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 181,464 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 3.80% |
| FCF Yield | 3.18% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |