The Environmental Group Statistics

Total Valuation

ASX:EGL has a market cap or net worth of AUD 87.51 million. The enterprise value is 99.09 million.

Market Cap	87.51M
Enterprise Value	99.09M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EGL has 380.50 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	380.50M
Shares Outstanding	380.50M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	27.44%
Float	227.97M

Valuation Ratios

The trailing PE ratio is 29.44 and the forward PE ratio is 12.85.

PE Ratio	29.44
Forward PE	12.85
PS Ratio	0.75
PB Ratio	1.92
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -36.67.

EV / Earnings	33.04
EV / Sales	0.85
EV / EBITDA	14.06
EV / EBIT	20.25
EV / FCF	-36.67

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	0.35
Debt / EBITDA	2.27
Debt / FCF	-5.91
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	466,295
Profits Per Employee	11,997
Employee Count	250
Asset Turnover	1.36
Inventory Turnover	10.35

Taxes

In the past 12 months, ASX:EGL has paid 830,259 in taxes.

Income Tax	830,259
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.54, so ASX:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	964,491

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 116.57 million and earned 3.00 million in profits. Earnings per share was 0.01.

Revenue	116.57M
Gross Profit	35.85M
Operating Income	4.89M
Pretax Income	3.83M
Net Income	3.00M
EBITDA	4.45M
EBIT	4.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.39 million in cash and 15.97 million in debt, giving a net cash position of -11.58 million or -0.03 per share.

Cash & Cash Equivalents	4.39M
Total Debt	15.97M
Net Cash	-11.58M
Net Cash Per Share	-0.03
Equity (Book Value)	45.63M
Book Value Per Share	0.12
Working Capital	16.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -1.06 million, giving a free cash flow of -2.70 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-1.06M
Free Cash Flow	-2.70M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 4.20% and 2.57%.

Gross Margin	30.76%
Operating Margin	4.20%
Pretax Margin	3.29%
Profit Margin	2.57%
EBITDA Margin	3.82%
EBIT Margin	4.20%
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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	3.43%
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

ASX:EGL has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4