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EGL · ASX

Environmental Group Limited (ASX:EGL)

AU$0.27

 0.0 (0.0%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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EGL Overview

EGL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About EGL

Telephone

Address

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$100.83M

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 0.19 - 0.29

Trade Value (12mth)

AU$22,300.00

1 week

3.85%

1 month

-3.57%

YTD

5.88%

1 year

22.73%

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)

373m

HALO Sector

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

18 April 24

Baltec IES Secures New $12.7M Contract

×

Baltec IES Secures New $12.7M Contract

17 April 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

17 April 24

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

×

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

27 March 24

mFund - Other - ACA05 (ACA-AU)

×

mFund - Other - ACA05 (ACA-AU)

27 March 24

mFund - Other Annual Report - ACA05 (ACA-AU)

×

mFund - Other Annual Report - ACA05 (ACA-AU)

14 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 March 24

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

11 March 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

11 March 24

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

×

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

22 February 24

1H FY24 Financial Results Investor Presentation

×

1H FY24 Financial Results Investor Presentation

21 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

19 February 24

Kadant PAAL Agency Agreement

×

Kadant PAAL Agency Agreement

12 February 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

12 February 24

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

×

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

09 February 24

FY24 Half Year Results Webinar Notification

×

FY24 Half Year Results Webinar Notification

01 February 24

Notification regarding unquoted securities - EGL

×

Notification regarding unquoted securities - EGL

11 January 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

11 January 24

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

×

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

20 December 23

Change of Address

×

Change of Address

12 December 23

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

12 December 23

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

×

mFund - Monthly Redemption Report - ACA05 (ACA-AU)

21 November 23

2023 AGM Chair and CEO Address and Presentation

×

2023 AGM Chair and CEO Address and Presentation

21 November 23

Bell Potter Environmental Conference

×

Bell Potter Environmental Conference

21 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

09 November 23

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (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$0.27.
The 52-week high share price for Environmental Group Limited (EGL:ASX) is AU$0.29.
The 52-week low share price for Environmental Group Limited (EGL:ASX)? is AU$0.19.
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.