EGL · ASX

Environmental Group Limited (ASX:EGL)

AU$0.32

 0.015 (5.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords HALO Balance Sheet GROWTH AUS Extreme Overbought +3
Consensus Score
/10
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EGL Overview

EGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About EGL

Website

Environmental Group Limited

Telephone

61.3.9763.6711

Address

Suite 2.03 Level 2 315 Ferntree Gully Road Mt. Waverley, Victoria (VIC) 3149

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$110.34M

PE

26.70

EV/EBITDA

12.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.23 - 0.42

Trade Value (12mth)

AU$29,142.00

1 week

5.26%

1 month

13.21%

YTD

17.65%

1 year

27.66%

All time high

0.75

Key Fundamentals

EPS 3 yr Growth

90.20%

EBITDA Margin

9.60%

Operating Cashflow

$4m

Free Cash Flow Return

10.10%

ROIC

10.50%

Interest Coverage

22.60

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

389m

HALO Sector

Industrials

Next Company Report Date

20-Aug-25

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

10 December 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

10 December 24

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

×

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

22 November 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

22 November 24

Change in substantial holding

×

Change in substantial holding

19 November 24

2024 AGM Chair and CEO Address and Presentation

×

2024 AGM Chair and CEO Address and Presentation

19 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

14 November 24

Response to Aware Letter

×

Response to Aware Letter

13 November 24

Trading Update

×

Trading Update

13 November 24

PFAS Separation Plant Draft EPA Licence

×

PFAS Separation Plant Draft EPA Licence

12 November 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

12 November 24

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

×

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

24 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

17 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

04 October 24

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

×

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

02 October 24

Notification of cessation of securities - EGL

×

Notification of cessation of securities - EGL

01 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

26 September 24

Board Update

×

Board Update

20 September 24

mFund - Changes to buy/sell spreads - ACA05 (ACA-AU)

×

mFund - Changes to buy/sell spreads - ACA05 (ACA-AU)

19 September 24

Change in substantial holding

×

Change in substantial holding

13 September 24

Application for quotation of securities - EGL

×

Application for quotation of securities - EGL

13 September 24

Cleansing Notice

×

Cleansing Notice

11 September 24

mFund - Distribution - ACA05 (ACA-AU)

×

mFund - Distribution - ACA05 (ACA-AU)

11 September 24

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

×

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

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

EGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -14.8 53.8 45.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 37.7 22.4 26.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 11.9 12.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 11.2 49.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 6.7 2.9 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.10 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.2 55.5 28.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 297 330 382 Lock Lock Lock
Basic m Lock Lock Lock Lock 296 328 380 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 57 82 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.2 45.2 18.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 9 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.8 47.5 60.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 11.1 15.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 89 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 6 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 327.6 56.5 66.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 6.9 9.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 607.1 76.6 74.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 4.8 7.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 68.2 68.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 3.2 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 5 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 6 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 5 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.6 27,758.4 -24.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.0 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 2 9 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 45 67 75 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 2 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 -5 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 30 34 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 36 41 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 39 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.0 40.0 15.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.4 3.9 5.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 7.2 10.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.7 11.3 15.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.6 7.9 10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.8 15.8 10.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 18.7 20.7 22.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 -0.9 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 10.0 -13.6 -11.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.5 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.3 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.3 24.7 22.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.1 20.5 15.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.0 4.1 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 35.1 22.2 16.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.0 6.7 6.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.1 13.9 14.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.2 4.3 6.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.0 5.4 8.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 13.9 26.9 31.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.4 3.9 5.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 7.2 10.7 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 6.2 7.2 10.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.4 16.4 22.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 90.6 89.5 95.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 101.0 105.9 118.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 50.8 47.4 56.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 50.2 58.5 61.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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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EGL Shortsell

Frequently Asked Questions

The current share price of Environmental Group Limited (EGL:ASX) is AU$0.32.
The 52-week high share price for Environmental Group Limited (EGL:ASX) is AU$0.42.
The 52-week low share price for Environmental Group Limited (EGL:ASX)? is AU$0.23.
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 0.0%.
Environmental Group Limited (EGL:ASX) is classified in the Industrials.
The current P/E ratio for Environmental Group Limited (EGL:ASX) is 26.70.
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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.