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Red 5 Limited (AU:VAU)
:VAU
Total Valuation
Red 5 Limited has a market cap or net worth of AU$2.76B. The enterprise value is AU$731.76M.
Market CapAU$2.76B
Enterprise ValueAU$731.76M
Share Statistics
Red 5 Limited has 6,802,473,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,802,473,000
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Red 5 Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.29
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Red 5 Limited is -349.75. Red 5 Limited’s PEG ratio is 0.84.
PE Ratio-349.75
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.17
Price to FCF-6.83
Price to Operating Cash Flow15.67
PEG Ratio0.84
Income Statement
In the last 12 months, Red 5 Limited had revenue of 620.00M and earned -5.44M in profits. Earnings per share was 0.00.
Revenue620.00M
Gross Profit225.54M
Operating Income56.45M
Pretax Income-5.44M
Net Income-5.44M
EBITDA149.78M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 344.81M and capital expenditures -186.72M, giving a free cash flow of 158.09M billion.
Operating Cash Flow344.81M
Free Cash Flow158.09M
Free Cash Flow per Share0.02
Dividends & Yields
Red 5 Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change0.00%
50-Day Moving Average0.43
200-Day Moving Average0.39
Relative Strength Index (RSI)39.00
Average Volume (3m)40.39M
Important Dates
Red 5 Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Red 5 Limited as a current ratio of 1.73, with Debt / Equity ratio of 63.35%
Current Ratio1.73
Quick Ratio1.32
Debt to Market Cap0.05
Net Debt to EBITDA-1.48
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Red 5 Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Red 5 Limited EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 17.09.
EV to Sales2.71
EV to EBITDA11.22
EV to Free Cash Flow17.09
EV to Operating Cash Flow8.54
Balance Sheet
Red 5 Limited has AU$564.39M in cash and marketable securities with AU$108.08M in debt, giving a net cash position of -AU$456.31M billion.
Cash & Marketable SecuritiesAU$564.39M
Total DebtAU$108.08M
Net Cash-AU$456.31M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 26.23%, with operating margin of 9.11%, and net profit margin of -0.88%.
Gross Margin26.23%
Operating Margin9.11%
Pretax Margin-0.88%
Net Profit Margin-0.88%
EBITDA Margin24.16%
EBIT Margin-0.30%
Analyst Forecast
The average price target for Red 5 Limited is AU$0.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.65
Price Target Upside62.50% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast85.82%
EPS Growth Forecast-47.59%