Redox Statistics

Total Valuation

Redox has a market cap or net worth of AUD 1.70 billion. The enterprise value is 1.62 billion.

Market Cap	1.70B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 3, 2025

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 (%)	11.56%
Float	195.71M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 20.89.

PE Ratio	18.72
Forward PE	20.89
PS Ratio	1.43
PB Ratio	3.16
P/TBV Ratio	3.23
P/FCF Ratio	39.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 37.64.

EV / Earnings	17.81
EV / Sales	1.36
EV / EBITDA	12.82
EV / EBIT	13.84
EV / FCF	37.64

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.11.

Current Ratio	4.01
Quick Ratio	2.06
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	1.32
Interest Coverage	45.45

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	3.39M
Profits Per Employee	259,646
Employee Count	350
Asset Turnover	1.67
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.79%
50-Day Moving Average	4.18
200-Day Moving Average	3.54
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	560,422

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 1.19 billion and earned 90.88 million in profits. Earnings per share was 0.17.

Revenue	1.19B
Gross Profit	268.16M
Operating Income	116.95M
Pretax Income	129.53M
Net Income	90.88M
EBITDA	119.20M
EBIT	116.95M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 139.75 million in cash and 56.69 million in debt, giving a net cash position of 83.05 million or 0.16 per share.

Cash & Cash Equivalents	139.75M
Total Debt	56.69M
Net Cash	83.05M
Net Cash Per Share	0.16
Equity (Book Value)	538.35M
Book Value Per Share	1.03
Working Capital	502.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.59 million and capital expenditures -4.60 million, giving a free cash flow of 42.99 million.

Operating Cash Flow	47.59M
Capital Expenditures	-4.60M
Free Cash Flow	42.99M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 9.85% and 7.65%.

Gross Margin	22.59%
Operating Margin	9.85%
Pretax Margin	10.91%
Profit Margin	7.65%
EBITDA Margin	10.04%
EBIT Margin	9.85%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.13
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.22%
Buyback Yield	-21.89%
Shareholder Yield	-17.88%
Earnings Yield	5.34%
FCF Yield	2.53%

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 8.49.

Altman Z-Score	8.49
Piotroski F-Score	n/a