ESGL Holdings Limited (ESGL) 10-Year Financial Performance & Capital Metrics

ESGL • • Industrial / General

IndustrialsWaste ManagementWaste Recycling & Resource RecoveryAdvanced Waste Conversion

AboutESGL Holdings Limited offers waste solutions. The company regenerates industrial waste into circular products using technologies and renewable energy. It also offers sludge and solid industrial waste; acid and waste; and wood waste treatment to semiconductor, pharmaceuticals, petrochemical, electroplating, and wastewater treatment industries. ESGL Holdings Limited was founded in 1999 and is headquartered in Singapore.Show more

Revenue $6M -1.0%
EBITDA $2M +102.1%
Net Income -$633K +99.3%
EPS (Diluted) -0.10 +98.7%
Gross Margin 92.98% +34.5%
EBITDA Margin 31.87% +102.1%
Operating Margin -12.74% +99.2%
Net Margin -10.38% +99.3%
ROE -5.57% +99.4%
ROIC -3.22% +99.2%
Debt/Equity 0.44 -55.6%
Interest Coverage -2.15 +99.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 49.0% through buybacks

✗Weaknesses

✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y15.51%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-154.65%

5Y Avg-154.65%

3Y Avg-249.17%

Latest-5.72%

Peer Comparison

Advanced Waste Conversion

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
LNZALanzaTech Global, Inc.	34.69M	14.95	-0.21	-20.82%	-190.24%	-215.34%	6.09
ENGSEnergys Group Limited Ordinary Shares	14.72M	1.03	-13.24	59.88%	-11.55%
ESGLESGL Holdings Limited	169.56M	4.00	-40.82	-1.04%	-95.51%	-14.55%	0.44

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.65M	3.96M	4.99M	6.16M	6.1M
Revenue Growth %	-	0.49%	0.26%	0.23%	-0.01%
Cost of Goods Sold+	1.39M	1.32M	5.02M	1.9M	427.36K
COGS % of Revenue	0.53%	0.33%	1%	0.31%	0.07%
Gross Profit+	1.26M	2.64M	3.21M	4.26M	5.67M
Gross Margin %	0.47%	0.67%	0.64%	0.69%	0.93%
Gross Profit Growth %	-	1.1%	0.21%	0.33%	0.33%
Operating Expenses+	2.58M	3.26M	2.44M	98.53M	6.43M
OpEx % of Revenue	0.97%	0.82%	0.49%	15.99%	1.05%
Selling, General & Admin	1.05M	1.14M	2.34M	2.12M	2.69M
SG&A % of Revenue	0.4%	0.29%	0.47%	0.34%	0.44%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	1.53M	2.12M	92K	96.41M	3.74M
Operating Income+	-1.32M	-615K	-2.27M	-94.39M	-776.89K
Operating Margin %	-0.5%	-0.16%	-0.45%	-15.31%	-0.13%
Operating Income Growth %	-	0.54%	-2.68%	-40.65%	0.99%
EBITDA+	100K	1.24M	34K	-92.03M	1.94M
EBITDA Margin %	0.04%	0.31%	0.01%	-14.93%	0.32%
EBITDA Growth %	-	11.43%	-0.97%	-2707.85%	1.02%
D&A (Non-Cash Add-back)	1.42M	1.86M	2.3M	2.35M	2.72M
EBIT	-1.47M	-16.78K	-2.14M	-94.46M	-410K
Net Interest Income+	-206K	-251K	-255K	-421K	-361K
Interest Income	0	0	4	18.31K	7
Interest Expense	206.25K	250.82K	254.56K	439.14K	360.99K
Other Income/Expense	-349.55K	-10.62K	75.25K	-459K	16.3K
Pretax Income+	-1.67M	-626K	-2.38M	-94.85M	-761K
Pretax Margin %	-0.63%	-0.16%	-0.48%	-15.39%	-0.12%
Income Tax+	-90.55K	43K	8K	133K	-127K
Effective Tax Rate %	0.95%	1.07%	1%	1%	0.83%
Net Income+	-1.58M	-669K	-2.39M	-94.98M	-633K
Net Margin %	-0.6%	-0.17%	-0.48%	-15.41%	-0.1%
Net Income Growth %	-	0.58%	-2.58%	-38.71%	0.99%
Net Income (Continuing)	-1.58M	-669K	-2.39M	-94.98M	-633K
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.17	-0.06	-0.21	-7.49	-0.10
EPS Growth %	-	0.65%	-2.52%	-34.67%	0.99%
EPS (Basic)	-0.17	-0.06	-0.21	-7.49	-0.10
Diluted Shares Outstanding	9.3M	11.2M	9.3M	12.68M	6.47M
Basic Shares Outstanding	9.3M	11.2M	11.2M	12.68M	6.47M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.04M	1.23M	1.29M	1.46M	2.12M
Cash & Short-Term Investments	232.77K	137.01K	252.4K	366.76K	634.88K
Cash Only	232.77K	137.01K	252.4K	366.76K	634.88K
Short-Term Investments	0	0	0	0	0
Accounts Receivable	285.41K	326K	391.94K	461.68K	683.94K
Days Sales Outstanding	39.3	30.06	28.66	27.34	40.92
Inventory	338.66K	599.76K	221.15K	64.18K	440.19K
Days Inventory Outstanding	88.67	166.35	16.09	12.31	375.96
Other Current Assets	0	0	0	969	0
Total Non-Current Assets+	15.23M	15.76M	24.34M	24.17M	23.74M
Property, Plant & Equipment	14.38M	14.29M	22.49M	21.79M	20.76M
Fixed Asset Turnover	0.18x	0.28x	0.22x	0.28x	0.29x
Goodwill	0	0	0	0	0
Intangible Assets	848.58K	1.47M	1.85M	2.38M	2.98M
Long-Term Investments	0	0	88.82M	0	0
Other Non-Current Assets	0	0	19.01K	0	0
Total Assets+	16.27M	16.99M	25.63M	25.63M	25.86M
Asset Turnover	0.16x	0.23x	0.19x	0.24x	0.24x
Asset Growth %	-	0.04%	0.51%	0%	0.01%
Total Current Liabilities+	8.76M	9.39M	9.9M	15.23M	9.08M
Accounts Payable	253.94K	400.53K	525.59K	528.87K	305.67K
Days Payables Outstanding	66.49	111.09	38.25	101.44	261.06
Short-Term Debt	7.1M	6.71M	5.43M	5.67M	4.32M
Deferred Revenue (Current)	596.11K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0
Current Ratio	0.12x	0.13x	0.13x	0.10x	0.23x
Quick Ratio	0.08x	0.07x	0.11x	0.09x	0.18x
Cash Conversion Cycle	61.48	85.32	6.5	-61.79	155.82
Total Non-Current Liabilities+	1.85M	1.75M	2.61M	2.38M	2.06M
Long-Term Debt	680.7K	635.84K	371.1K	112.32K	0
Capital Lease Obligations	1.06M	957.48K	2.07M	1.97M	1.93M
Deferred Tax Liabilities	112K	155K	163K	296K	133K
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	10.61M	11.14M	12.5M	17.61M	11.14M
Total Debt+	8.94M	8.5M	8.06M	7.95M	6.47M
Net Debt	8.71M	8.36M	7.8M	7.58M	5.83M
Debt / Equity	1.58x	1.45x	0.61x	0.99x	0.44x
Debt / EBITDA	89.40x	6.84x	236.94x	-	3.33x
Net Debt / EBITDA	87.07x	6.73x	229.52x	-	3.00x
Interest Coverage	-6.41x	-2.45x	-8.90x	-214.94x	-2.15x
Total Equity+	5.67M	5.85M	13.12M	8.02M	14.71M
Equity Growth %	-	0.03%	1.24%	-0.39%	0.83%
Book Value per Share	0.61	0.52	1.41	0.63	2.28
Total Shareholders' Equity	5.67M	5.85M	13.12M	8.02M	14.71M
Common Stock	10K	10K	10K	10.89K	13.62K
Retained Earnings	-1.95M	-2.61M	-5.01M	-99.99M	-100.62M
Treasury Stock	0	0	0	0	0
Accumulated OCI	7.6M	8.45M	18.12M	18.27M	18.27M
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	357.36K	2.49M	1.97M	4.91M	-3.11M
Operating CF Margin %	0.13%	0.63%	0.39%	0.8%	-0.51%
Operating CF Growth %	-	5.98%	-0.21%	1.49%	-1.63%
Net Income	-1.67M	-625.58K	-2.38M	-94.98M	-760.59K
Depreciation & Amortization	1.42M	1.86M	2.3M	2.35M	2.72M
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	413.09K	602.35K	267.37K	93.47M	287.96K
Working Capital Changes	193.1K	658.24K	1.79M	4.07M	-5.36M
Change in Receivables	448K	-17.38K	-384.22K	-210.65K	-190.42K
Change in Inventory	343.9K	-261.09K	378.61K	156.97K	-376.01K
Change in Payables	0	0	1.79M	1.37M	-2.19M
Cash from Investing+	-2.51M	-1.64M	-1.48M	-2.04M	-2.02M
Capital Expenditures	-2.51M	-1.64M	-1.51M	-651.04K	-304.75K
CapEx % of Revenue	0.95%	0.41%	0.3%	0.11%	0.05%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	169	76	4	-1.39M	-1.71M
Cash from Financing+	2.31M	-953.3K	-370.25K	-2.76M	5.4M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-206.25K	-250.82K	-246.36K	0	-524.53K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-2.15M	857.47K	456.04K	2.87M	-5.13M
FCF Margin %	-0.81%	0.22%	0.09%	0.47%	-0.84%
FCF Growth %	-	1.4%	-0.47%	5.3%	-2.79%
FCF per Share	-0.23	0.08	0.05	0.23	-0.79
FCF Conversion (FCF/Net Income)	-0.23x	-3.73x	-0.82x	-0.05x	4.92x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-27.92%	-11.62%	-25.22%	-898.39%	-5.57%
Return on Invested Capital (ROIC)	-6.9%	-3.23%	-9.67%	-387.62%	-3.22%
Gross Margin	47.42%	66.75%	64.28%	69.13%	92.98%
Net Margin	-59.68%	-16.9%	-47.92%	-1540.87%	-10.38%
Debt / Equity	1.58x	1.45x	0.61x	0.99x	0.44x
Interest Coverage	-6.41x	-2.45x	-8.90x	-214.94x	-2.15x
FCF Conversion	-0.23x	-3.73x	-0.82x	-0.05x	4.92x
Revenue Growth	-	49.3%	26.12%	23.48%	-1.04%

Frequently Asked Questions

Growth & Financials

ESGL Holdings Limited (ESGL) reported $2.0M in revenue for fiscal year 2024. This represents a 24% decrease from $2.7M in 2020.

ESGL Holdings Limited (ESGL) saw revenue decline by 1.0% over the past year.

ESGL Holdings Limited (ESGL) reported a net loss of $1.9M for fiscal year 2024.

Dividend & Returns

ESGL Holdings Limited (ESGL) has a return on equity (ROE) of -5.6%. Negative ROE indicates the company is unprofitable.

ESGL Holdings Limited (ESGL) had negative free cash flow of $1.3M in fiscal year 2024, likely due to heavy capital investments.

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