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Total Valuation
Redox Limited has a market cap or net worth of AU$1.94B. The enterprise value is AU$2.03B.
Market CapAU$1.94B
Enterprise ValueAU$2.03B
Share Statistics
Redox Limited has 525,081,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,081,400
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Redox Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.61M
Profits Per Employee161.98K
Employee Count476
Asset Turnover1.70
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Redox Limited is 31.2. Redox Limited’s PEG ratio is -1.22.
PE Ratio31.2
PS Ratio0.91
PB Ratio2.08
Price to Fair Value2.08
Price to FCF26.55
Price to Operating Cash Flow24.10
PEG Ratio-1.22
Income Statement
In the last 12 months, Redox Limited had revenue of 1.24B and earned 77.10M in profits. Earnings per share was 0.15.
Revenue1.24B
Gross Profit268.63M
Operating Income101.69M
Pretax Income111.16M
Net Income77.10M
EBITDA122.94M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 80.17M and capital expenditures -3.88M, giving a free cash flow of 76.29M billion.
Operating Cash Flow80.17M
Free Cash Flow76.29M
Free Cash Flow per Share0.15
Dividends & Yields
Redox Limited pays an annual dividend of AU$0.065, resulting in a dividend yield of 3.51%
Dividend Per ShareAU$0.065
Dividend Yield3.51%
Payout Ratio83.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change69.88%
50-Day Moving Average3.51
200-Day Moving Average3.11
Relative Strength Index (RSI)51.65
Average Volume (3m)671.96K
Important Dates
Redox Limited upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Redox Limited as a current ratio of 4.17, with Debt / Equity ratio of 12.61%
Current Ratio4.17
Quick Ratio2.18
Debt to Market Cap0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio38.46
Taxes
In the past 12 months, Redox Limited has paid 34.06M in taxes.
Income Tax34.06M
Effective Tax Rate0.31
Enterprise Valuation
Redox Limited EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 26.72.
EV to Sales0.92
EV to EBITDA9.28
EV to Free Cash Flow26.72
EV to Operating Cash Flow23.86
Balance Sheet
Redox Limited has AU$145.58M in cash and marketable securities with AU$69.51M in debt, giving a net cash position of AU$76.07M billion.
Cash & Marketable SecuritiesAU$145.58M
Total DebtAU$69.51M
Net CashAU$76.07M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.99
Margins
Gross margin is 21.50%, with operating margin of 8.18%, and net profit margin of 6.20%.
Gross Margin21.50%
Operating Margin8.18%
Pretax Margin8.94%
Net Profit Margin6.20%
EBITDA Margin9.88%
EBIT Margin9.04%
Analyst Forecast
The average price target for Redox Limited is AU$4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.10
Price Target Upside23.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.28%
EPS Growth Forecast-11.27%