Redox Limited (ASX:RDX)

Redox Statistics

Total Valuation

Redox has a market cap or net worth of AUD 1.41 billion. The enterprise value is 1.34 billion.

Market Cap	1.41B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Redox has 525.08 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	525.08M
Shares Outstanding	525.08M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	67.54%
Owned by Institutions (%)	12.56%
Float	170.45M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 17.01.

PE Ratio	18.35
Forward PE	17.01
PS Ratio	1.14
PB Ratio	2.60
P/TBV Ratio	2.72
P/FCF Ratio	33.07
P/OCF Ratio	29.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 31.34.

EV / Earnings	17.36
EV / Sales	1.08
EV / EBITDA	10.91
EV / EBIT	11.93
EV / FCF	31.34

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.09.

Current Ratio	4.17
Quick Ratio	2.12
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	1.17
Interest Coverage	42.43

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	19.47%
Revenue Per Employee	2.61M
Profits Per Employee	161,977
Employee Count	476
Asset Turnover	1.73
Inventory Turnover	3.30

Taxes

In the past 12 months, Redox has paid 34.06 million in taxes.

Income Tax	34.06M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is -0.57, so Redox's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-32.05%
50-Day Moving Average	2.78
200-Day Moving Average	2.70
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	460,604

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 1.24 billion and earned 77.10 million in profits. Earnings per share was 0.15.

Revenue	1.24B
Gross Profit	268.63M
Operating Income	112.18M
Pretax Income	111.16M
Net Income	77.10M
EBITDA	114.60M
EBIT	112.18M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 123.83 million in cash and 49.99 million in debt, giving a net cash position of 73.84 million or 0.14 per share.

Cash & Cash Equivalents	123.83M
Total Debt	49.99M
Net Cash	73.84M
Net Cash Per Share	0.14
Equity (Book Value)	544.27M
Book Value Per Share	1.04
Working Capital	494.97M

Cash Flow

In the last 12 months, operating cash flow was 47.83 million and capital expenditures -5.12 million, giving a free cash flow of 42.72 million.

Operating Cash Flow	47.83M
Capital Expenditures	-5.12M
Free Cash Flow	42.72M
FCF Per Share	0.08

Margins

Gross margin is 21.60%, with operating and profit margins of 9.02% and 6.20%.

Gross Margin	21.60%
Operating Margin	9.02%
Pretax Margin	8.94%
Profit Margin	6.20%
EBITDA Margin	9.21%
EBIT Margin	9.02%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.13
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.13%
Buyback Yield	-0.20%
Shareholder Yield	4.44%
Earnings Yield	5.46%
FCF Yield	3.02%

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 9.13 and a Piotroski F-Score of 5.

Altman Z-Score	9.13
Piotroski F-Score	5