Environmental Group Limited (EGL) Stock Statistics & Valuation Metrics

Environmental Group Limited has a market cap or net worth of AU$27.02M. The enterprise value is AU$46.58.

Environmental Group Limited has 380,497,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Environmental Group Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.32%.

The current PE Ratio of Environmental Group Limited is ―. Environmental Group Limited’s PEG ratio is 0.02.

In the last 12 months, Environmental Group Limited had revenue of 111.37M and earned -6.06M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 2.30M and capital expenditures -1.79M, giving a free cash flow of 510.19K billion.

Environmental Group Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of 1.4%

Environmental Group Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).

Environmental Group Limited as a current ratio of 1.30, with Debt / Equity ratio of 37.32%

In the past 12 months, Environmental Group Limited has paid -2.03M in taxes.

Environmental Group Limited EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 91.31.

Environmental Group Limited has AU$2.49M in cash and marketable securities with AU$14.82M in debt, giving a net cash position of -AU$12.34M billion.

Gross margin is 10.13%, with operating margin of 0.22%, and net profit margin of -5.44%.

The average price target for Environmental Group Limited is AU$0.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy