Redox Statistics

Total Valuation

Redox has a market cap or net worth of AUD 2.03 billion. The enterprise value is 1.89 billion.

Market Cap	2.03B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Redox has 525.08 million shares outstanding. The number of shares has increased by 21.89% in one year.

Current Share Class	n/a
Shares Outstanding	525.08M
Shares Change (YoY)	+21.89%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	11.32%
Float	195.71M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 21.52.

PE Ratio	22.46
Forward PE	21.52
PS Ratio	1.78
PB Ratio	3.82
P/TBV Ratio	n/a
P/FCF Ratio	18.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 16.91.

EV / Earnings	21.00
EV / Sales	1.67
EV / EBITDA	14.09
EV / EBIT	15.04
EV / FCF	16.91

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.09.

Current Ratio	4.57
Quick Ratio	2.56
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	0.42
Interest Coverage	54.38

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	12.28%
Return on Capital (ROIC)	15.27%
Revenue Per Employee	3.25M
Profits Per Employee	257,817
Employee Count	350
Asset Turnover	1.77
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.91%
50-Day Moving Average	3.62
200-Day Moving Average	3.17
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	424,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Redox had revenue of AUD 1.14 billion and earned 90.24 million in profits. Earnings per share was 0.17.

Revenue	1.14B
Gross Profit	265.93M
Operating Income	126.00M
Pretax Income	128.95M
Net Income	90.24M
EBITDA	128.13M
EBIT	126.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 179.29 million in cash and 47.04 million in debt, giving a net cash position of 132.25 million or 0.25 per share.

Cash & Cash Equivalents	179.29M
Total Debt	47.04M
Net Cash	132.25M
Net Cash Per Share	0.25
Equity (Book Value)	531.27M
Book Value Per Share	1.01
Working Capital	510.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.89 million and capital expenditures -3.83 million, giving a free cash flow of 112.06 million.

Operating Cash Flow	115.89M
Capital Expenditures	-3.83M
Free Cash Flow	112.06M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 23.38%, with operating and profit margins of 11.08% and 7.93%.

Gross Margin	23.38%
Operating Margin	11.08%
Pretax Margin	11.34%
Profit Margin	7.93%
EBITDA Margin	11.27%
EBIT Margin	11.08%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.13
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.91%
Buyback Yield	-21.89%
Shareholder Yield	-18.68%
Earnings Yield	4.45%
FCF Yield	5.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Redox has an Altman Z-Score of 8.42.

Altman Z-Score	8.42
Piotroski F-Score	n/a