Australia · Delayed Price · Currency is AUD The Environmental Group Statistics
Total Valuation
ASX:EGL has a market cap or net worth of AUD 33.48 million. The enterprise value is 45.82 million.
| Market Cap | 33.48M |
| Enterprise Value | 45.82M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EGL has 380.50 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 380.50M |
| Shares Outstanding | 380.50M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 23.10% |
| Float | 228.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.80 |
| PS Ratio | 0.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 65.63 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 89.81.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 14.72 |
| EV / EBIT | n/a |
| EV / FCF | 89.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 29.06 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -14.18% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 447,855 |
| Profits Per Employee | -24,251 |
| Employee Count | 250 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.44 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.89% in the last 52 weeks. The beta is 0.56, so ASX:EGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -60.89% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 337,706 |
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 111.96 million and -6.06 million in losses. Loss per share was -0.02.
| Revenue | 111.96M |
| Gross Profit | 34.29M |
| Operating Income | -687,116 |
| Pretax Income | -7.83M |
| Net Income | -6.06M |
| EBITDA | 33,710 |
| EBIT | -687,116 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.49 million in cash and 14.82 million in debt, with a net cash position of -12.34 million or -0.03 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 14.82M |
| Net Cash | -12.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 39.72M |
| Book Value Per Share | 0.10 |
| Working Capital | 11.64M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -1.79 million, giving a free cash flow of 510,183.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 720,826 |
| Net Borrowing | 1.96M |
| Free Cash Flow | 510,183 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.63%, with operating and profit margins of -0.61% and -5.41%.
| Gross Margin | 30.63% |
| Operating Margin | -0.61% |
| Pretax Margin | -6.99% |
| Profit Margin | -5.41% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -0.61% |
| FCF Margin | 0.46% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -18.11% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:EGL is 0.18, which is 104.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.18 |
| Price Target Difference | 104.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.92% |
| EPS Growth Forecast (3Y) | 71.00% |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |