Australia · Delayed Price · Currency is AUD Redox Statistics
Total Valuation
Redox has a market cap or net worth of AUD 1.64 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Redox has 525.08 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 525.08M |
| Shares Outstanding | 525.08M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 67.54% |
| Owned by Institutions (%) | 13.78% |
| Float | 170.45M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 19.24.
| PE Ratio | 20.35 |
| Forward PE | 19.24 |
| PS Ratio | 1.27 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 16.52.
| EV / Earnings | 19.07 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 13.05 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.99 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.49 |
| Interest Coverage | 50.15 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 20.43% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 169,496 |
| Employee Count | 476 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Redox has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is -0.49, so Redox's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 596,278 |
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 1.29 billion and earned 80.68 million in profits. Earnings per share was 0.15.
| Revenue | 1.29B |
| Gross Profit | 276.66M |
| Operating Income | 117.85M |
| Pretax Income | 116.43M |
| Net Income | 80.68M |
| EBITDA | 120.52M |
| EBIT | 117.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 145.58 million in cash and 45.80 million in debt, with a net cash position of 99.78 million or 0.19 per share.
| Cash & Cash Equivalents | 145.58M |
| Total Debt | 45.80M |
| Net Cash | 99.78M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 551.22M |
| Book Value Per Share | 1.05 |
| Working Capital | 499.51M |
Cash Flow
In the last 12 months, operating cash flow was 98.11 million and capital expenditures -4.97 million, giving a free cash flow of 93.15 million.
| Operating Cash Flow | 98.11M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 93.15M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.52%, with operating and profit margins of 9.17% and 6.28%.
| Gross Margin | 21.52% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 9.17% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.35% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 5 |