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EGL · ASX

Environmental Group Limited (ASX:EGL)

AU$0.22

 0.0 (0.0%)
ASX:Live
06/12/2023 03:33:46 PM
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EGL Overview

EGL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About EGL

Website

Environmental Group Limited

Telephone

61.3.9763.6711

Address

Suite 1 Level 1 10 Ferntree Place Notting Hill, Victoria (VIC) 3168

Description

The Environmental Group Ltd. engages in designing, application and servicing of gas and vapour emission control systems, inlet and exhaust systems for gas turbines, water purification and engineering services. It operates through the following three segments: Products, Services and the Corporate segment. The Products segment includes activities related to air pollution control, water purification systems and design and manufacture of gas turbine equipment and solutions which incorporates the total air pollution control dust and fume and gas vapor business units and the baltec design and manufacture business. The Services segment reflects the services provided by MMS the discontinued operation. The Corporate Segment incorporates the expenditures and assets incurred by the EGL Group head office. The company was founded in 1923 and is headquartered in Notting Hill, Australia.

EGL Price Chart

Key Stats

Market Cap

AU$84.02M

PE

22.40

EV/EBITDA

11.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.18 - 0.28

Trade Value (12mth)

AU$18,914.00

1 week

-4.35%

1 month

2.33%

YTD

12.82%

1 year

2.33%

All time high

0.751015

Key Fundamentals

EPS 3 yr Growth

-233.300%

EBITDA Margin

6.90%

Operating Cashflow

$5m

Free Cash Flow Return

15.80%

ROIC

7.90%

Interest Coverage

20.70

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

340m

HALO Sector

Industrials

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EGL Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 August 18

2018 Annual Report

×

2018 Annual Report

30 September 22

Annual Report to shareholders (ACA-AU)

×

Annual Report to shareholders (ACA-AU)

30 September 22

mFund - Other - ACC01 (ACA-AU)

×

mFund - Other - ACC01 (ACA-AU)

30 October 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 07

Annual Report to shareholders

×

Annual Report to shareholders

30 October 06

Annual Report 2006

×

Annual Report 2006

30 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 November 06

Environmental Group Limited (The) - AGM Presentation 2006

×

Environmental Group Limited (The) - AGM Presentation 2006

30 June 23

Strategic Partnership Agreement with 374Water Systems, Inc

×

Strategic Partnership Agreement with 374Water Systems, Inc

30 June 22

Total Air Pollution Control (TAPC) secures $17.8M Contract

×

Total Air Pollution Control (TAPC) secures $17.8M Contract

30 August 17

EGL Annual Report 2017

×

EGL Annual Report 2017

29 September 06

Annual Report

×

Annual Report

29 November 13

TAPC Presentation

×

TAPC Presentation

29 November 13

Baltec Presentation

×

Baltec Presentation

29 November 07

2007 AGM Presentation

×

2007 AGM Presentation

29 August 23

Final Directors Interest Notice

×

Final Directors Interest Notice

29 August 22

mFund - Removal from Settlement Service - ACA01 (ACA-AU)

×

mFund - Removal from Settlement Service - ACA01 (ACA-AU)

29 August 16

Annual Report 2016

×

Annual Report 2016

28 March 23

Annual Report to shareholders (ACA-AU)

×

Annual Report to shareholders (ACA-AU)

28 August 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 August 20

Annual Report 2020

×

Annual Report 2020

28 August 14

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

27 September 22

Notification of cessation of securities - EGL

×

Notification of cessation of securities - EGL

27 October 22

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

27 October 11

Annual Report

×

Annual Report

27 March 23

Annual Report to shareholders (ACA-AU)

×

Annual Report to shareholders (ACA-AU)

EGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 201.7 -14.8 53.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 37.7 22.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 11.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 565.3 15.6 11.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 0.0 6.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.08 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 241.6 131.2 55.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 258 297 330 Lock Lock Lock
Basic m Lock Lock Lock Lock 258 296 328 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 44 57 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 28.2 45.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 6 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.4 112.8 47.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 10.9 11.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 89 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 294.5 327.6 56.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.9 6.4 6.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.4 607.1 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 4.0 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 219.8 -1.4 68.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 2.7 3.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 0 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 3 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 0 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.9 -97.6 27,758.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 2 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 34 45 67 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 3 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 16 20 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 25 36 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 28 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 42.0 40.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.6 3.4 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 6.2 7.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.1 8.7 11.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.4 6.6 7.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.6 0.8 15.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.1 18.7 20.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.3 0.7 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 20.2 10.0 -13.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.3 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 5.0 8.3 24.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 6.1 1.1 20.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.4 4.0 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 29.5 35.1 22.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 12.0 6.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.5 15.1 13.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.0 3.2 4.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.8 4.0 5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -31.1 13.9 26.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.6 3.4 3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 6.2 7.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.8 6.2 7.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.4 10.4 16.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.8 90.6 89.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.2 101.0 105.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.2 50.8 47.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 49.0 50.2 58.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Environmental Group Limited (EGL:ASX) is AU$0.22.
The 52-week high share price for Environmental Group Limited (EGL:ASX) is AU$0.28.
The 52-week low share price for Environmental Group Limited (EGL:ASX)? is AU$0.18.
The current TTM dividend payout for Environmental Group Limited (EGL:ASX) is 0.00.
The last dividend payment of Environmental Group Limited (EGL:ASX) is AU$0.00.
Environmental Group Limited (EGL:ASX) has a franking level of 0%.
Environmental Group Limited (EGL:ASX) is classified in the Industrials.
The current P/E ratio for Environmental Group Limited (EGL:ASX) is 22.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.