
Environmental Group
(ASX) EGL
Environmental Group Financials at a Glance
Market Cap
A$47.56M
Revenue (TTM)
A$221.62M
Net Income (TTM)
A$6.76M
EPS (TTM)
A$0.01
P/E Ratio
15.82
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Price
A$0.12
Volume
500,722
Open
A$0.13
Price
A$0.12
Volume
500,722
Open
A$0.13
Previous Close
A$0.12
Daily Range
A$0.12 - A$0.13
52-Week Range
A$0.10 - A$0.29
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.00
Beta (Volatility)
-0.04 (Low)
Price
A$0.12
Volume
500,722
Open
A$0.13
Previous Close
A$0.12
Daily Range
A$0.12 - A$0.13
52-Week Range
A$0.10 - A$0.29
Estimated Earnings Date
Aug 26, 2026
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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
6.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$47.56M
Shares Outstanding
380.50M
Volume
500.72K
Avg. Volume
566.35K
Financials (TTM)
Gross Profit
A$31.89M
Operating Income
A$6.13M
EBITDA
A$9.98M
Operating Cash Flow
-A$3.79M
Capital Expenditure
-A$906.55K
Free Cash Flow
-A$4.69M
Cash & ST Invst.
A$2.70M
Total Debt
A$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
A$58.61M
+25.5%
Gross Profit
A$6.64M
-1.9%
Gross Margin
11.32%
N/A
Market Cap
A$47.56M
N/A
Market Cap/Employee
A$699.44K
N/A
Employees
68
N/A
Net Income
-A$266.59K
-112.8%
EBITDA
A$3.13M
-27.2%
Quarterly Fundamentals
Net Cash
-A$18.87M
-715.3%
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%