Environmental Group
(ASX) EGL
Environmental Group Financials at a Glance
Market Cap
$79.90M
Revenue (TTM)
$221.62M
Net Income (TTM)
$6.76M
EPS (TTM)
$0.01
P/E Ratio
26.58
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.21
Volume
87,082
Open
$0.21
Price
$0.21
Volume
87,082
Open
$0.21
Previous Close
$0.21
Daily Range
$0.21 - $0.21
52-Week Range
$0.18 - $0.29
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.21
Volume
87,082
Open
$0.21
Previous Close
$0.21
Daily Range
$0.21 - $0.21
52-Week Range
$0.18 - $0.29
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Get Access NowAbout Environmental Group
Industry
Machinery
Sector
IndustrialsCEO
Jason Dixon
Website
www.environmental.com.auHeadquarters
Notting Hill, VIC 3168, AU
EGL Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
7%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
3.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$79.90M
Shares Outstanding
380.50M
Volume
87.08K
Short Interest
0.00%
Avg. Volume
502.24K
Financials (TTM)
Gross Profit
$31.89M
Operating Income
$6.13M
EBITDA
$9.98M
Operating Cash Flow
$3.79M
Capital Expenditure
$906.55K
Free Cash Flow
$4.69M
Cash & ST Invst.
$2.70M
Total Debt
$11.17M
Environmental Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$58.61M
+25.5%
Gross Profit
$6.64M
-1.9%
Gross Margin
11.32%
N/A
Market Cap
$79.90M
N/A
Market Cap/Employee
$1.18M
N/A
Employees
68
N/A
Net Income
$266.59K
-112.8%
EBITDA
$3.13M
-27.2%
Quarterly Fundamentals
Net Cash
$18.87M
-715.3%
Accounts Receivable
$40.95M
+82.9%
Inventory
$8.26M
+60.9%
Long Term Debt
$14.80M
+444.1%
Short Term Debt
$8.46M
+339.6%
Return on Assets
3.15%
N/A
Return on Invested Capital
9.45%
N/A
Free Cash Flow
$790.26K
+246.6%
Operating Cash Flow
$1.41M
+2636.3%