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Redox Limited (AU:RDX)
ASX:RDX
Australian Market
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Redox Limited (RDX) Stock Statistics & Valuation Metrics

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Total Valuation

Redox Limited has a market cap or net worth of AU$1.83B. The enterprise value is AU$2.01K.
Market CapAU$1.83B
Enterprise ValueAU$2.01K

Share Statistics

Redox Limited has 525,081,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,081,400
Owned by Insiders2.53%
Owned by Institutions―

Financial Efficiency

Redox Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 17.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.52%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.73M
Profits Per Employee188.34K
Employee Count488
Asset Turnover1.75
Inventory Turnover3.13

Valuation Ratios

The current PE Ratio of Redox Limited is 20.1. Redox Limited’s PEG ratio is 1.10.
PE Ratio20.1
PS Ratio1.57
PB Ratio3.71
Price to Fair Value3.71
Price to FCF24.69
Price to Operating Cash Flow21.05
PEG Ratio1.10

Income Statement

In the last 12 months, Redox Limited had revenue of 1.33B and earned 91.91M in profits. Earnings per share was 0.18.
Revenue1.33B
Gross Profit298.23M
Operating Income152.88M
Pretax Income131.56M
Net Income91.91M
EBITDA164.55M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 87.81M and capital expenditures -3.39M, giving a free cash flow of 84.42M billion.
Operating Cash Flow87.81M
Free Cash Flow84.42M
Free Cash Flow per Share0.16

Dividends & Yields

Redox Limited pays an annual dividend of AU$0.065, resulting in a dividend yield of 3.75%
Dividend Per ShareAU$0.065
Dividend Yield3.75%
Payout Ratio74.28%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.00
52-Week Price Change26.60%
50-Day Moving Average3.56
200-Day Moving Average3.27
Relative Strength Index (RSI)47.91
Average Volume (3m)680.22K

Important Dates

Redox Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―

Financial Position

Redox Limited as a current ratio of 3.90, with Debt / Equity ratio of 8.09%
Current Ratio3.90
Quick Ratio2.03
Debt to Market Cap0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio73.08

Taxes

In the past 12 months, Redox Limited has paid 39.65M in taxes.
Income Tax39.65M
Effective Tax Rate0.30

Enterprise Valuation

Redox Limited EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 24.61.
EV to Sales1.56
EV to EBITDA12.63
EV to Free Cash Flow24.61
EV to Operating Cash Flow23.66

Balance Sheet

Redox Limited has AU$122.68M in cash and marketable securities with AU$45.49M in debt, giving a net cash position of AU$77.19M billion.
Cash & Marketable SecuritiesAU$122.68M
Total DebtAU$45.49M
Net CashAU$77.19M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$1.02

Margins

Gross margin is 22.42%, with operating margin of 11.49%, and net profit margin of 6.91%.
Gross Margin22.42%
Operating Margin11.49%
Pretax Margin9.89%
Net Profit Margin6.91%
EBITDA Margin12.37%
EBIT Margin11.49%

Analyst Forecast

The average price target for Redox Limited is AU$3.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.88
Price Target Upside13.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.95%
EPS Growth Forecast19.21%

Scores

Smart Score10
AI Score―