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Redox Limited (AU:RDX)
:RDX
Australian Market

Redox Limited (RDX) Stock Statistics & Valuation Metrics

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Total Valuation

Redox Limited has a market cap or net worth of AU$1.11B. The enterprise value is AU$1.35B.
Market CapAU$1.11B
Enterprise ValueAU$1.35B

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 Insiders17.64%
Owned by Institutions

Financial Efficiency

Redox Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.20%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.62
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Redox Limited is 17.90. Redox Limited’s PEG ratio is -0.13.
PE Ratio17.90
PS Ratio0.00
PB Ratio4.43
Price to Fair Value3.04
Price to FCF7.92
Price to Operating Cash Flow7.73
PEG Ratio-0.13

Income Statement

In the last 12 months, Redox Limited had revenue of 1.14B and earned 90.24M in profits. Earnings per share was 0.17.
Revenue1.14B
Gross Profit265.93M
Operating Income125.85M
Pretax Income128.94M
Net Income90.24M
EBITDA139.68M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 47.59M and capital expenditures -4.60M, giving a free cash flow of 42.99M billion.
Operating Cash Flow47.59M
Free Cash Flow42.99M
Free Cash Flow per Share0.08

Dividends & Yields

Redox Limited pays an annual dividend of AU$0.059, resulting in a dividend yield of 5.66%
Dividend Per ShareAU$0.059
Dividend Yield5.66%
Payout Ratio36.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-28.86%
50-Day Moving Average2.72
200-Day Moving Average3.36
Relative Strength Index (RSI)28.03
Average Volume (3m)787.63K

Important Dates

Redox Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 03, 2025

Financial Position

Redox Limited as a current ratio of 4.57, with Debt / Equity ratio of 92.72%
Current Ratio4.57
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio54.32

Taxes

In the past 12 months, Redox Limited has paid 38.71M in taxes.
Income Tax38.71M
Effective Tax Rate0.30

Enterprise Valuation

Redox Limited EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 14.33.
EV to Sales1.41
EV to EBITDA11.50
EV to Free Cash Flow14.33
EV to Operating Cash Flow13.86

Balance Sheet

Redox Limited has AU$139.75M in cash and marketable securities with AU$56.69M in debt, giving a net cash position of -AU$83.05M billion.
Cash & Marketable SecuritiesAU$139.75M
Total DebtAU$56.69M
Net Cash-AU$83.05M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$1.01

Margins

Gross margin is 20.84%, with operating margin of 11.07%, and net profit margin of 7.93%.
Gross Margin20.84%
Operating Margin11.07%
Pretax Margin11.34%
Net Profit Margin7.93%
EBITDA Margin12.28%
EBIT Margin11.43%

Analyst Forecast

The average price target for Redox Limited is AU$2.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.68
Price Target Upside26.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.40%
EPS Growth Forecast9.14%

Scores

Smart Score4
AI Score65.6
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