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The Environmental Group Ltd

Industrials AU EGL

0.3AUD
0.01(3.45%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.280.30
LowHigh

52 Week Range

0.230.42
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap106.54M
  • Volume215811
  • P/E Ratio28.00
  • Dividend Yield-%
  • EBITDA7.70M
  • Revenue TTM98.25M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 18.87M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.88M 2.15M 1.55M -1.82934M 1.09M
Minority interest - - -0.13532M -0.08774M -0.10296M
Net income 2.61M 1.55M 1.58M -1.31567M 1.03M
Selling general administrative 8.17M 6.71M 6.72M 8.42M 5.38M
Selling and marketing expenses 0.35M 0.48M 0.37M 0.76M 0.46M
Gross profit 18.54M 14.30M 10.86M 12.26M 10.63M
Reconciled depreciation 1.71M 1.38M 1.29M 1.29M 0.26M
Ebit 3.99M 2.20M 1.63M -1.54987M 1.31M
Ebitda 5.70M 3.58M 2.92M -0.25910M 1.57M
Depreciation and amortization 1.71M 1.38M 1.29M 1.29M 0.26M
Non operating income net other - - - - -
Operating income 4.15M 2.34M 1.76M -1.37817M 1.31M
Other operating expenses 49.07M 30.75M 22.41M 10.21M 31.53M
Interest expense 0.11M 0.05M 0.08M 0.28M 0.22M
Tax provision 1.26M 0.59M -0.16025M -0.58509M 0.04M
Interest income 0.27M 0.00002M 0.00010M 0.41M 0.21M
Net interest income -0.27030M -0.19430M -0.20866M -0.41276M -0.21395M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.26M 0.59M -0.16025M -0.58509M 0.10M
Total revenue 82.34M 57.04M 44.47M 36.79M 33.00M
Total operating expenses 14.73M 11.99M 11.20M 14.32M 9.16M
Cost of revenue 63.80M 42.74M 33.60M 24.53M 22.37M
Total other income expense net 0.33M 0.02M 2.10M 0.64M -0.22374M
Discontinued operations - - - - -
Net income from continuing ops 2.61M 1.55M 1.71M -1.24426M 0.99M
Net income applicable to common shares 2.61M 1.55M 1.58M -1.31567M 0.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 74.72M 66.67M 45.13M 34.23M 32.01M
Intangible assets - 19.48M 1.23M 1.10M 0.29M
Earning assets - - - - -
Other current assets 0.77M 10.04M 6.83M 2.48M 0.01M
Total liab 33.78M 30.27M 20.00M 16.26M 17.73M
Total stockholder equity 40.94M 36.40M 25.13M 17.98M 14.37M
Deferred long term liab - 0.79M 0.52M 0.26M -
Other current liab 7.59M 3.87M 0.76M 1.68M 3.17M
Common stock 37.06M 37.06M 28.75M 23.39M 21.84M
Capital stock - 37.06M 28.75M 23.39M 21.84M
Retained earnings 2.51M -1.87572M -4.48879M -6.04245M -7.61819M
Other liab - 2.32M 1.15M 0.81M 0.88M
Good will 18.07M 0.79M 15.07M 13.49M 13.29M
Other assets 0.00000M 3.42M 4.34M 3.99M 3.41M
Cash 10.15M 9.37M 1.74M 0.64M 0.76M
Cash and equivalents - - - - -
Total current liabilities 28.07M 25.61M 16.30M 13.93M 13.27M
Current deferred revenue 4.11M 8.26M 5.29M 3.97M 3.71M
Net debt -4.62762M -4.96105M 2.51M 3.63M 4.27M
Short term debt 1.90M 2.06M 1.70M 2.76M 1.46M
Short long term debt - 0.64M 0.60M 1.95M 0.60M
Short long term debt total 5.52M 4.41M 4.25M 4.28M 5.04M
Other stockholder equity - -35.34049M -24.40985M -17.49569M -14.37084M
Property plant equipment - 5.07M 4.01M 3.05M 3.31M
Total current assets 44.50M 37.90M 21.01M 12.86M 11.71M
Long term investments - 0.23M 0.04M 0.07M -
Net tangible assets - 16.91M 9.36M 3.65M 0.79M
Short term investments - - - - -
Net receivables 28.48M 12.92M 10.57M 8.26M 9.33M
Long term debt - 0.15M 0.75M 0.00000M 1.95M
Inventory 5.10M 5.10M 1.48M 1.40M 1.40M
Accounts payable 14.47M 11.41M 8.55M 5.53M 4.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.37M 1.21M 0.88M 0.63M 0.15M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M - - - -16.89183M
Deferred long term asset charges - - - - -
Non current assets total 30.22M 28.76M 24.12M 21.37M 20.30M
Capital lease obligations - 3.44M 2.90M 2.33M 2.49M
Long term debt total - 2.35M 2.55M 1.52M 3.58M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.08119M 0.03M 0.20M -0.14425M -4.03221M
Change to liabilities 2.79M 2.44M -1.99523M 1.34M 1.19M
Total cashflows from investing activities -4.08119M -1.92836M -0.34151M -0.14425M -3.72665M
Net borrowings -1.85112M -1.67103M -1.55188M -0.27227M 1.99M
Total cash from financing activities 6.47M 2.84M -0.56529M -0.40279M 1.86M
Change to operating activities 0.35M -0.01660M 0.31M 0.16M 1.30M
Net income 2.61M 1.55M 1.58M -1.31567M 1.03M
Change in cash 7.63M 1.10M -0.05393M 0.59M -2.06131M
Begin period cash flow 1.74M 0.64M 0.70M 0.17M 2.23M
End period cash flow 9.37M 1.74M 0.64M 0.76M 0.17M
Total cash from operating activities 5.24M 0.18M 0.85M 1.14M -0.19377M
Issuance of capital stock 8.32M 4.51M 0.99M - -
Depreciation 1.55M 1.24M 1.16M 1.16M 0.26M
Other cashflows from investing activities 0.00048M -1.44605M 0.13M -0.06784M -3.08779M
Dividends paid - - 0.00000M -0.13052M 0.13M
Change to inventory 0.09M -0.08567M 0.00044M -0.17691M -1.05313M
Change to account receivables -2.76008M -5.60834M -0.61175M -0.27755M -2.38649M
Sale purchase of stock - 4.51M 0.99M -0.98660M -
Other cashflows from financing activities -1.25112M -1.07103M -0.95188M 0.17M 2.00M
Change to netincome 0.45M 0.52M 0.28M 0.12M -0.28499M
Capital expenditures 0.65M 0.48M 0.47M 0.14M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.67295M -5.69401M -0.61131M -0.45446M 0.00979M
Stock based compensation 0.33M 0.24M - - -
Other non cash items 1.08M -2.60877M -1.27415M 1.75M -1.29586M
Free cash flow 4.59M -0.29777M 0.38M 1.00M -0.63887M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGL
The Environmental Group Ltd		 0.01 3.45% 0.30 28.00 - 1.08 2.60 1.04 10.83
WAT
Waterco Ltd		 - -% 7.78 18.82 - 1.05 1.99 1.32 9.81
FLC
Fluence Corporation Ltd		 - -% 0.07 - 67.11 1.47 10.79 1.02 -12.8635
DEM
De.mem Ltd		 0.01 8.70% 0.12 - 71.43 1.38 2.57 1.31 -17.7665
PWN
Parkway Minerals NL		 -0.001 9.09% 0.01 - - 3.71 1.97 3.92 325.21

Reports Covered

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Profile

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. Its products include gas turbine inlet filtration systems (filter houses), inlet cooling/fogging systems, acoustical components, expansion joints, and complete exhaust systems with guillotine and diverter dampers; and a range of air pollution control equipment and services for the removal of pollutants. The company also provides engineering and water treatment services to various industries; and design, installation, commissioning, service, and maintenance of steam boilers, inert gas generators, hot water boilers, valves, thermal oil heaters, and burners. In addition, it offers waste management and recycling solutions. The company was incorporated in 1923 and is based in Mount Waverley, Australia.

The Environmental Group Ltd

315 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149

Key Executives

Name Title Year Born
Mr. Jason Dixon Chief Exec. Officer NA
Mr. Andrew Bush CFO & Joint Company Sec. NA
Mr. Paul Walter Gasket National Sales & Marketing Mang. NA
Ms. Brenda Borghouts National Risk & Operations Mang. NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Sec. NA
Mr. Jason Dixon Chief Executive Officer NA
Mr. Andrew Bush CFO & Joint Company Secretary NA
Ms. Brenda Borghouts Chief Operating Officer NA
Mr. Paul Walter Gaskett National Sales & Marketing Manager NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Secretary NA

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