REDOX LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.31 AUD | +0.61% |
|
+5.41% | +40.85% |
| Apr. 03 | Cobre to Begin Drilling Work at Okavango Copper Project | MT |
| Mar. 20 | Mercedes-Benz to test 11 MWh battery to harness power swings at Rastatt plant | RE |
Valuation
| Fiscal Period: June | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,738 | - | - |
| Enterprise Value (EV) 1 | 1,594 | 1,629 | 1,628 |
| P/E ratio | 19.5 x | 16.9 x | 15.3 x |
| Yield | 3.95% | 4.46% | 4.91% |
| Capitalization / Revenue | 1.44 x | 1.27 x | 1.14 x |
| EV / Revenue | 1.32 x | 1.19 x | 1.07 x |
| EV / EBITDA | 11.3 x | 10.6 x | 9.47 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 3.28 x | 3.12 x | 2.94 x |
| Nbr of stocks (in thousands) | 525,081 | - | - |
| Reference price 2 | 3.310 | 3.310 | 3.310 |
| Announcement Date | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 1,258 | 1,210 | 1,374 | 1,528 |
| EBITDA 1 | 136.8 | 141.5 | 154.3 | 171.9 |
| EBIT 1 | 135.3 | 126.8 | 144.9 | 161 |
| Operating Margin | 10.76% | 10.48% | 10.55% | 10.54% |
| Earnings before Tax (EBT) | - | - | 141.9 | 155 |
| Net income 1 | - | 89.21 | 99.32 | 108.5 |
| Net margin | - | 7.37% | 7.23% | 7.1% |
| EPS 2 | 0.1875 | 0.1701 | 0.1954 | 0.2166 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 0.1308 | 0.1476 | 0.1627 |
| Announcement Date | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 S1 |
|---|---|
| Net sales 1 | 581.9 |
| EBITDA 1 | 59.7 |
| EBIT 1 | 67.26 |
| Operating Margin | 11.56% |
| Earnings before Tax (EBT) | - |
| Net income 1 | 39.57 |
| Net margin | 6.8% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 2/26/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 183 | - | - | - |
| Net Cash position 1 | - | 144 | 109 | 110 |
| Leverage (Debt/EBITDA) | 1.337 x | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | 36.3% | 24.4% | 18.9% | 19.8% |
| ROA (Net income/ Total Assets) | - | 13.6% | 14% | 14.5% |
| Assets 1 | - | 655.7 | 707.7 | 746.9 |
| Book Value Per Share 2 | 0.5500 | 1.010 | 1.060 | 1.130 |
| Cash Flow per Share 2 | - | 0.2100 | 0.1100 | 0.1200 |
| Capex 1 | 8.66 | 6.99 | 7.72 | 9.12 |
| Capex / Sales | 0.69% | 0.58% | 0.56% | 0.6% |
| Announcement Date | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.31
AUD
Average target price
2.875
AUD
Spread / Average Target
-13.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.85% | 1.14B | |
| -6.44% | 8.92B | |
| +9.93% | 176M | |
| +50.00% | 164M | |
| +62.33% | 170M | |
| +0.35% | 111M | |
| +7.48% | 87.23M |
- Stock Market
- Equities
- RDX Stock
- Financials Redox Limited