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RDX · ASX

Redox Limited (ASX:RDX)

AU$3.06

 0.08 (2.685%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Capital Efficiency HALO Balance Sheet GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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RDX Overview

RDX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About RDX

Website

N/A

Telephone

Address

Description

Redox Ltd. engages in the marketing and distribution of organic and inorganic ingredient and raw materials. The company's product line includes agriculture, chemical manufacture, detergents, food and beverage, plastic and foam, mining, oil and gas, metals, rubber, textile, building and construction, lubricants, human health, personal care, water treatment, and surface coating chemicals. Redox was founded by Coneliano Roland in 1965 and headquartered in Minto, Australia.

RDX Price Chart

Key Stats

Market Cap

AU$1.55B

PE

18.40

EV/EBITDA

11.4

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.13 - 3.59

Trade Value (12mth)

AU$223,448.00

1 week

0.68%

1 month

-2.61%

YTD

25.21%

1 year

15.06%

All time high

3.59

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

11.80%

Operating Cashflow

$116m

Free Cash Flow Return

24.20%

ROIC

18.80%

Interest Coverage

57.90

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

525m

HALO Sector

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.48

RDX Announcements

Latest Announcements

Date Announcements

22 August 24

Annual Report to shareholders

×

Annual Report to shareholders

22 August 24

FY24 Results Announcement

×

FY24 Results Announcement

22 August 24

Dividend/Distribution - RDX

×

Dividend/Distribution - RDX

22 August 24

FY24 Full Year Results Presentation

×

FY24 Full Year Results Presentation

22 August 24

Corporate Governance Statement

×

Corporate Governance Statement

22 August 24

Appendix 4G (FY24)

×

Appendix 4G (FY24)

06 August 24

Release of Securities from Escrow

×

Release of Securities from Escrow

05 August 24

Annual General Meeting/Closing Date - Director Nominations

×

Annual General Meeting/Closing Date - Director Nominations

01 August 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

17 June 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

02 May 24

Investor Day Presentation

×

Investor Day Presentation

14 March 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

27 February 24

Half Year Accounts

×

Half Year Accounts

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 24

Dividend/Distribution - RDX

×

Dividend/Distribution - RDX

27 February 24

Half Year Results Presentation

×

Half Year Results Presentation

13 February 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

06 February 24

Becoming a substantial holder

×

Becoming a substantial holder

05 February 24

Change in substantial holding

×

Change in substantial holding

05 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 November 23

2023 AGM Presentation

×

2023 AGM Presentation

08 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

09 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

RDX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 0.15 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.15 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.0 -8.3 11.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 16.2 18.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 10.5 11.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.19 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.17 0.09 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.3 10.8 -4.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 5.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 73 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.45 0.45 1.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.45 0.45 1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.4 0.5 125.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 525 525 525 Lock Lock Lock
Basic m Lock Lock Lock Lock 525 525 525 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,082 1,258 1,137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.8 16.2 -9.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 100 110 114 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 244 262 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.8 7.5 1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.5 20.8 23.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 79 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 134 141 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.4 5.0 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 11.2 11.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 127 133 126 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.9 4.9 -5.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.7 10.6 11.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 124 116 129 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 36 35 39 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 88 81 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.0 -8.3 11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 6.4 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -49 135 116 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 -125 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 68 -137 31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -51 132 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock -269.2 360.3 -14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 41 35 179 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 640 580 702 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 148 165 27 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 221 183 -132 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 406 345 171 Lock Lock Lock
Equity $m Lock Lock Lock Lock 234 235 531 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 382 400 558 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.9 4.8 39.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.8 13.9 12.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.6 34.4 17.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 30.5 28.1 24.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 26.1 20.7 18.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.5 34.5 24.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 18.6 10.6 57.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 1.3 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 94.6 77.8 -24.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 3.0 4.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.4 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.9 6.6 27.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -19.1 75.5 81.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.2 6.1 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.1 3.2 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 3.6 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 7.8 8.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 2.2 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 2.2 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.4 9.2 11.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.4 20.0 18.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 30.4 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.8 13.9 12.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.5 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.6 34.4 17.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 27.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 37.6 34.4 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 118.3 113.4 117.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.9 60.2 63.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 177.2 173.6 181.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.7 41.5 40.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 141.4 132.0 140.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.48%

Value ($M)

7

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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RDX Shortsell

Frequently Asked Questions

The current share price of Redox Limited (RDX:ASX) is AU$3.06.
The 52-week high share price for Redox Limited (RDX:ASX) is AU$3.59.
The 52-week low share price for Redox Limited (RDX:ASX)? is AU$2.13.
The current TTM dividend payout for Redox Limited (RDX:ASX) is 4.00.
The last dividend payment of Redox Limited (RDX:ASX) is AU$0.07.
Redox Limited (RDX:ASX) has a franking level of 100.0%.
Redox Limited (RDX:ASX) is classified in the Discretionary.
The current P/E ratio for Redox Limited (RDX:ASX) is 18.40.