REDOX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.06 AUD | -0.97% |
|
-4.38% | +30.21% |
| 31/05 | Australian fast food chain Guzman y Gomez seeks to raise $161 mln in June IPO | RE |
| 03/04 | Cobre to Begin Drilling Work at Okavango Copper Project | MT |
Valuation
| Fiscal Period: Juni | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,607 | - | - |
| Enterprise Value (EV) 1 | 1,471 | 1,518 | 1,514 |
| P/E ratio | 18.2 x | 16.3 x | 15 x |
| Yield | 4.26% | 4.65% | 5.03% |
| Capitalization / Revenue | 1.33 x | 1.17 x | 1.06 x |
| EV / Revenue | 1.22 x | 1.11 x | 1 x |
| EV / EBITDA | 10.5 x | 10.1 x | 9.26 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 3.04 x | 2.9 x | 2.75 x |
| Nbr of stocks (in thousands) | 5,25,081 | - | - |
| Reference price 2 | 3.060 | 3.060 | 3.060 |
| Announcement Date | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 1,258 | 1,207 | 1,370 | 1,517 |
| EBITDA 1 | 136.8 | 140.2 | 149.6 | 163.5 |
| EBIT 1 | 135.3 | 125.4 | 140 | 152.2 |
| Operating Margin | 10.76% | 10.39% | 10.22% | 10.03% |
| Earnings before Tax (EBT) | - | - | 141.9 | 155 |
| Net income 1 | - | 89.21 | 99.32 | 108.5 |
| Net margin | - | 7.39% | 7.25% | 7.15% |
| EPS 2 | 0.1875 | 0.1681 | 0.1882 | 0.2046 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 0.1302 | 0.1424 | 0.1540 |
| Announcement Date | 23/08/23 | - | - | - |
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 | 26/02/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 183 | - | - | - |
| Net Cash position 1 | - | 136 | 88.4 | 92.6 |
| Leverage (Debt/EBITDA) | 1.337 x | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | 36.3% | 24.2% | 18.3% | 18.9% |
| 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 | 1.110 |
| Cash Flow per Share 2 | - | 0.2100 | 0.1100 | 0.1200 |
| Capex 1 | 8.66 | 6.99 | 7.81 | 9.41 |
| Capex / Sales | 0.69% | 0.58% | 0.57% | 0.62% |
| Announcement Date | 23/08/23 | - | - | - |
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
3.06
AUD
Average target price
3.15
AUD
Spread / Average Target
+2.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.21% | 1.08B | |
| -17.93% | 7.98B | |
| +119.51% | 216M | |
| +30.82% | 139M | |
| -4.33% | 106M | |
| -0.09% | 81.44M |
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