Australia · Delayed Price · Currency is AUD Redox Statistics
Total Valuation
Redox has a market cap or net worth of AUD 1.80 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Redox has 525.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 525.08M |
| Shares Outstanding | 525.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 67.55% |
| Owned by Institutions (%) | 12.78% |
| Float | 170.41M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 18.45.
| PE Ratio | 19.62 |
| Forward PE | 18.45 |
| PS Ratio | 1.35 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 20.42.
| EV / Earnings | 18.76 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 14.20 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.90 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.54 |
| Interest Coverage | 58.05 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 188,344 |
| Employee Count | 488 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Redox has paid 39.65 million in taxes.
| Income Tax | 39.65M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +38.31% in the last 52 weeks. The beta is -0.43, so Redox's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +38.31% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 487,784 |
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 1.33 billion and earned 91.91 million in profits. Earnings per share was 0.17.
| Revenue | 1.33B |
| Gross Profit | 298.23M |
| Operating Income | 121.44M |
| Pretax Income | 131.56M |
| Net Income | 91.91M |
| EBITDA | 124.24M |
| EBIT | 121.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 122.68 million in cash and 45.49 million in debt, with a net cash position of 77.19 million or 0.15 per share.
| Cash & Cash Equivalents | 122.68M |
| Total Debt | 45.49M |
| Net Cash | 77.19M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 562.46M |
| Book Value Per Share | 1.07 |
| Working Capital | 510.89M |
Cash Flow
In the last 12 months, operating cash flow was 87.81 million and capital expenditures -3.39 million, giving a free cash flow of 84.42 million.
| Operating Cash Flow | 87.81M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | -5.64M |
| Free Cash Flow | 84.42M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 22.42%, with operating and profit margins of 9.13% and 6.91%.
| Gross Margin | 22.42% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.91% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 9.13% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.27% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.69% |
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 |
Analyst Forecast
The average price target for Redox is 4.01, which is 16.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.01 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.40% |
| EPS Growth Forecast (3Y) | 9.40% |
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 8.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 5 |