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Redox Limited (AU:RDX)
ASX:RDX
Australian Market
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Redox Limited (RDX) Stock Statistics & Valuation Metrics

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Total Valuation

Redox Limited has a market cap or net worth of AU$1.51B. The enterprise value is AU$1.06B.
Market CapAU$1.51B
Enterprise ValueAU$1.06B

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 Insiders<0.01%
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 Employee
Profits Per Employee
Employee Count
Asset Turnover1.70
Inventory Turnover3.13

Valuation Ratios

The current PE Ratio of Redox Limited is 19.6. Redox Limited’s PEG ratio is -1.25.
PE Ratio19.6
PS Ratio0.91
PB Ratio2.08
Price to Fair Value2.08
Price to FCF26.55
Price to Operating Cash Flow46.19
PEG Ratio-1.25

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 29.89M and capital expenditures -4.03M, giving a free cash flow of 25.86M billion.
Operating Cash Flow29.89M
Free Cash Flow25.86M
Free Cash Flow per Share0.05

Dividends & Yields

Redox Limited pays an annual dividend of AU$0.065, resulting in a dividend yield of 4.34%
Dividend Per ShareAU$0.065
Dividend Yield4.34%
Payout Ratio83.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-7.99%
50-Day Moving Average2.37
200-Day Moving Average2.91
Relative Strength Index (RSI)74.32
Average Volume (3m)943.47K

Important Dates

Redox Limited upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateAug 26, 2025

Financial Position

Redox Limited as a current ratio of 4.17, with Debt / Equity ratio of 9.19%
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$123.83M in cash and marketable securities with AU$49.99M in debt, giving a net cash position of AU$73.84M billion.
Cash & Marketable SecuritiesAU$123.83M
Total DebtAU$49.99M
Net CashAU$73.84M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.99

Margins

Gross margin is 21.60%, with operating margin of 8.18%, and net profit margin of 6.20%.
Gross Margin21.60%
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$3.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.27
Price Target Upside13.54% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.36%
EPS Growth Forecast-14.60%

Scores

Smart Score5
AI Score
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