Environmental Group
(ASX) EGL
Environmental Group Financials at a Glance
Market Cap
A$33.10M
Revenue (TTM)
A$221.62M
Net Income (TTM)
A$6.76M
EPS (TTM)
A$0.01
P/E Ratio
11.01
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Price
A$0.09
Volume
11,430
Open
A$0.09
Price
A$0.09
Volume
11,430
Open
A$0.09
Previous Close
A$0.09
Daily Range
A$0.09 - A$0.09
52-Week Range
A$0.09 - A$0.29
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Price
A$0.09
Volume
11,430
Open
A$0.09
Previous Close
A$0.09
Daily Range
A$0.09 - A$0.09
52-Week Range
A$0.09 - A$0.29
Estimated Earnings Date
Aug 26, 2026
EGL News
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Get Access NowAbout Environmental Group
Industry
Machinery
Sector
IndustrialsCEO
Jason Dixon
Website
www.environmental.com.auHeadquarters
Mount Waverley, VIC 3149, AU
EGL Financials
Key Financial Metrics (TTM)
Gross Margin
13.85%
Operating Margin
4.61%
Net Income Margin
2.59%
Return on Equity
6.56%
Return on Capital
10.76%
Return on Assets
3.15%
Earnings Yield
9.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$33.10M
Shares Outstanding
380.50M
Volume
11.43K
Avg. Volume
850.40K
Financials (TTM)
Gross Profit
A$46.24M
Operating Income
A$11.56M
EBITDA
A$15.93M
Operating Cash Flow
A$1.78M
Capital Expenditure
-A$1.34M
Free Cash Flow
A$447.93K
Cash & ST Invst.
A$4.39M
Total Debt
A$23.26M
Environmental Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$58.61M
+25.5%
Gross Profit
A$6.64M
-1.9%
Gross Margin
11.32%
N/A
Market Cap
A$33.10M
N/A
Market Cap/Employee
A$132.41K
N/A
Employees
250
N/A
Net Income
-A$266.59K
-112.8%
EBITDA
A$3.13M
-27.2%
Quarterly Fundamentals
Total Cash
A$4.39M
-42.7%
Total Debt
A$23.26M
+405.2%
Accounts Receivable
A$40.95M
+82.9%
Inventory
A$8.26M
+60.9%
Long Term Debt
A$14.80M
+444.1%
Short Term Debt
A$8.46M
+339.6%
Return on Assets
3.15%
N/A
Return on Invested Capital
9.45%
N/A
Free Cash Flow
A$790.26K
+246.6%
Operating Cash Flow
A$1.41M
+2636.3%