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Environmental Group Ltd (the)

Environmental Group Ltd (the)

EGL · AU · Industrials / Pollution & Treatment Controls

0.073AUD-0.00 (-5.19%)

Price History

Full chart

Market Stats

Previous Close0.077
Open0.073
Day Range0.073 – 0.077
52-Week Range0.07 – 0.26
Volume53.21K
Market Cap27.40M
P/E (TTM)0.00
Forward P/E12.02
EPS-0.02
Dividend Yield0.00%
Beta0.57
50-Day Avg0.0864
200-Day Avg0.1619

About

The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. The company operates through five segments: EGL Clean Air, EGL Baltec, EGL Energy, EGL Waste, and Advanced Boilers & Combustion. The EGL Clean Air segment offers dust suppression and control systems. Its EGL Baltec segment provides diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, as well as air cooling and heating. The EGL Energy segment offers steam boilers, hot water boilers, biomass steam boilers, thermal oil heaters, and valves. Its EGL Waste segment provides recycling and waste management, waste baling, and PFAS extraction technology. The Advanced Boilers & Combustion segment is involved in boiler and control panel sales and services, including the manufacturing, supply, and installation of Maxitherm steam, heating and combustion products, as well as the service and repair of components for the operation of in-service plant and equipment. The company was incorporated in 1923 and is based in Mount Waverley, Australia.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Jason Dixon
  • Employees250
  • Headquarters315 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149, Australia
  • Websitehttps://www.environmental.com.au

Leadership

  • Mr. Jason DixonChief Executive Officer
  • Mr. Gareth NichollsChief Financial Officer
  • Mr. Paul Walter GaskettChief Commercial Officer
  • Mr. Andrew BushJoint Company Secretary
  • Ms. Katherine Goland CPA, GIA(Cert)Joint Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------9.37M5.80M--14.77M8.23M9.48M16.83M22.37M18.92M23.22M24.02M28.71M38.42M31.14M28.28M29.17M14.31M17.94M26.65M25.73M32.68M32.19M33.00M36.92M44.22M56.70M82.34M97.88M111.07M111.37M
Growth (%)---------38.13%----44.27%+15.23%+77.49%+32.91%-15.43%+22.74%+3.45%+19.53%+33.80%-18.95%-9.17%+3.13%-50.94%+25.35%+48.58%-3.47%+27.04%-1.52%+2.54%+11.88%+19.77%+28.21%+45.22%+18.87%+13.47%+0.28%
Cost of Revenue------------5.61M5.89M12.45M17.46M15.96M19.44M17.97M19.91M25.41M20.11M18.31M21.23M6.79M10.98M21.32M19.72M23.70M23.57M27.50M24.53M33.60M42.74M63.80M68.99M79.18M100.10M
Gross Profit-------9.37M5.80M---2.62M3.59M4.55M4.80M2.81M3.78M5.99M3.31M13.00M11.02M9.97M8.78M7.52M6.95M5.33M6.00M8.98M8.62M10.63M12.27M10.86M6.17M18.54M28.89M31.89M11.28M
Gross Margin-------100.00%100.00%---31.84%37.85%27.01%21.47%14.86%16.26%24.92%11.54%33.84%35.40%35.25%30.11%52.56%38.77%20.00%23.33%27.48%26.78%32.21%33.24%24.56%10.88%22.52%29.51%28.71%10.13%
Operating Expense-------9.93M6.39M---2.05M2.24M2.71M4.46M4.65M4.75M7.45M2.84M11.11M9.67M9.94M8.92M6.62M6.87M4.71M5.73M6.76M6.75M9.57M14.00M11.20M3.83M14.58M21.78M25.76M11.03M
Operating Income-287.00K58.00K-524.00K-35.11M-519.00K50.00K-121.00K-553.00K-596.00K-1.27M-2.21M-75.00K566.16K1.35M1.84M340.14K-1.84M-971.00K-1.46M468.47K1.89M1.36M27.43K-137.00K902.80K87.76K625.40K272.76K2.22M1.87M1.06M-1.73M-336.00K2.34M3.96M7.11M6.13M248.60K
Operating Margin--------5.90%-10.28%---0.51%6.88%14.26%10.94%1.52%-9.72%-4.18%-6.09%1.63%4.92%4.36%0.10%-0.47%6.31%0.49%2.35%1.06%6.79%5.80%3.23%-4.68%-0.76%4.13%4.81%7.26%5.52%0.22%
EBITDA-282.00K68.00K-521.00K-35.09M-468.00K113.00K-42.00K-271.00K-311.00K-1.27M-2.21M-401.00K747.85K1.54M2.10M964.86K-1.50M-724.00K-1.08M1.20M2.76M1.73M703.24K-6.24M1.01M199.93K695.22K344.17K2.85M2.18M1.57M-259.00K2.92M3.58M5.68M9.34M9.98M4.52M
EBITDA Margin--------2.89%-5.36%---2.72%9.09%16.25%12.50%4.31%-7.93%-3.12%-4.51%4.18%7.18%5.56%2.49%-21.41%7.04%1.11%2.61%1.34%8.71%6.77%4.77%-0.70%6.60%6.32%6.89%9.54%8.98%4.06%
Net Income-6.00K-------4.56M-464.00K-1.27M-1.11M-238.00K179.76K575.75K745.45K520.43K-1.16M353.87K-971.00K342.43K958.48K559.17K-767.00K-10.12M-796.00K837.97K333.92K-13.98K1.71M1.57M778.08K-1.32M1.58M1.55M2.61M4.39M4.71M-6.06M
Net Income Margin--------48.67%-8.00%---1.61%2.18%6.07%4.43%2.33%-6.15%1.52%-4.04%1.19%2.49%1.80%-2.71%-34.69%-5.56%4.67%1.25%-0.05%5.24%4.87%2.36%-3.56%3.56%2.74%3.17%4.49%4.24%-5.44%
R&D---247.00K358.00K----------27.59K26.80K145.00K186.79K209.00K197.00K119.00K28.00K--19.22K------------
R&D as % of Total Revenue---------------0.12%0.14%0.62%0.78%0.73%0.51%0.38%0.10%--0.11%------------
Interest Expense02.00K050.00K15.00K5.00K016.53K00000000000117.23K626.24K658.59K1.17M128.89K50.02K238.96K331.20K228.74K164.61K34.65K223.74K412.76K208.76K194.32K274.66K417.69K721.86K1.40M
Interest Expense % of Total Revenue-------0.18%0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%1.63%2.11%4.12%0.44%0.35%1.33%1.24%0.89%0.50%0.11%0.68%1.12%0.47%0.34%0.33%0.43%0.65%1.26%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets44.47M44.04M47.70M4.34M9.83M11.61M11.06M6.05M8.35M6.60M6.74M5.21M5.50M6.37M13.28M13.45M13.96M12.27M15.00M27.79M24.54M26.63M26.48M15.67M10.97M18.12M20.70M20.98M24.76M21.07M27.65M32.01M34.23M45.13M66.67M74.72M91.06M87.42M
Total Liabilities907.00K412.00K988.00K1.61M5.91M5.40M4.90M2.10M1.98M1.50M3.36M2.02M2.10M2.36M7.24M6.52M6.80M4.43M5.85M10.35M6.94M8.69M9.31M8.62M4.72M6.90M9.13M8.65M10.73M5.76M11.76M17.73M16.26M20.00M30.27M33.78M45.24M47.70M
Total Equity43.56M43.63M46.71M2.73M3.92M6.21M6.17M3.94M6.37M5.10M3.38M3.20M3.40M4.01M6.04M6.93M7.16M7.83M9.15M17.44M17.60M17.94M17.17M7.05M6.26M11.22M11.61M12.41M14.09M15.38M15.99M14.37M17.98M25.13M36.40M40.94M45.82M39.72M
Cash-3.00K-20.00K-387.00K250.00K2.07M1.72M791.11K3.49M3.12M1.53M55.00K205.00K420.00K909.66K1.10M2.57M-205.19K1.61M5.51M5.04M3.27M2.27M256.19K593.74K1.19M2.42M3.12M5.57M2.23M171.13K763.96K642.19K1.74M9.37M10.15M2.70M2.49M
Total Debt828.00K163.00K505.00K1.20M234.00K--189.54K25.00K52.00K34.00K24.06K-----251.63K1.15M1.09M1.45M1.37M1.52M1.19M1.32M2.35M2.02M2.93M1.04M-1.99M5.04M4.28M4.25M4.41M5.52M11.17M14.82M
Net Debt831.00K183.00K505.00K812.00K-16.00K-2.07M-1.72M-601.57K-3.46M-3.07M-1.50M-30.94K-205.00K-420.00K-909.66K-1.10M-2.57M456.82K-456.04K-4.42M-3.59M-1.90M-750.69K933.81K725.91K1.15M-399.13K-189.41K-4.53M-2.23M1.82M4.27M3.63M2.51M-4.96M-4.63M8.47M12.34M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---269.00K-639.00K-796.00K7.00K173.00K-33.58K-199.71K---164.34K1.55M298.00K275.72K-354.18K-3.30M1.59M1.93M1.66M-564.01K822.28K71.77K1.82M275.73K810.39K-916.88K4.42M-1.51M-193.77K1.14M852.87K184.54K5.24M4.21M-3.79M2.30M
Investing Cash Flow---77.00K-174.00K5.57M-428.00K-1.06M-6.65M85.78K12.54K-886.10K-678.00K-15.00K-1.34M-408.32K-421.39K628.65K-194.40K-2.78M-4.95M-992.72K-1.19M-1.92M-650.96K-654.43K565.68K809.87K-47.04K-80.98K-660.66K-3.73M-144.25K-341.51K-1.93M-4.08M-1.07M-5.00M-1.72M
Financing Cash Flow--335.00K1.21M704.00K1.95M-952.64K2.83M-24.57K-718.18K---600.00K337.50K1.39M-3.01M6.92M-1.14M-122.37K-349.76K-331.64K-686.54K-238.40K-325.45K542.12K-766.42K-1.17M1.86M-402.79K-565.28K2.84M6.47M-2.36M-2.19M1.96M
Capital Expenditure0093.00K174.00K37.00K463.00K926.00K380.21K20.00K3.00K38.00K186.00K34.00K216.00K195.99K377.09K299.79K89.20K462.77K849.22K503.25K678.76K1.56M334.77K123.28K22.59K22.59K47.32K72.75K660.66K571.75K144.25K468.40K482.30K652.53K1.05M906.55K1.79M
Free Cash Flow---362.00K-813.00K-833.00K-456.00K-753.00K-413.79K-219.71K-3.00K-38.00K-186.00K130.34K1.34M-195.99K-101.36K-653.97K-3.39M1.12M1.09M1.16M-1.24M-739.63K-263.01K1.69M275.73K787.81K-964.20K4.35M-2.17M-765.52K995.62K384.46K-297.76K4.59M3.17M-4.69M510.18K
Dividends Paid--------------------696.46K220.95K1.07K641387129.56K0129.56K129.56K129.56K130.52K0-----
FCF to OCF--134.57%127.23%104.65%-6514.29%-435.26%1232.36%110.01%---79.31%86.08%-65.77%-36.76%184.64%102.70%70.85%56.10%69.70%220.34%-89.95%-366.46%93.21%100.00%97.21%105.16%98.35%143.85%395.07%87.35%45.08%-161.36%87.56%75.18%123.93%22.21%
Dividend Paid to FCF--------------------60.17%-17.78%-0.14%-0.02%0.01%0.00%16.45%0.00%2.98%-5.98%-16.92%13.11%0.00%-----

Earnings

Report DateFeb 26, 2016Aug 29, 2016Feb 27, 2017Aug 30, 2017Feb 27, 2018Aug 30, 2018Feb 22, 2019Aug 26, 2019Feb 18, 2020Aug 28, 2020Feb 24, 2021Aug 25, 2021Feb 23, 2022Aug 24, 2022Feb 23, 2023Feb 19, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01
EPS Actual0.000.000.000.010.000.000.000.010.00-0.010.000.000.000.000.000.000.01
Surprise----------------0.00%
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap27.40M
Enterprise Value40.11M
Trailing P/E0.00
Forward P/E12.02
PEG Ratio0.00
Price / Sales0.24
Price / Book0.70
EPS-0.02
Book Value0.104
Revenue (TTM)111.96M
Gross Profit (TTM)34.29M
EBITDA33.71K
Profit Margin-5.42%
Operating Margin-1.70%
Return on Equity-14.18%
Return on Assets-0.48%
Shares Outstanding380.50M
Shares Float246.84M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00Sep 20, 2019
20181×
0.00Sep 20, 2018
20171×
0.00Sep 14, 2017
20101×
0.01Jan 11, 2010
20081×
0.01Sep 24, 2008

Stock Splits

  • Dec 9, 20101:3
  • May 15, 19921:10
  • Jun 3, 19911.06:1