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Aurizon Holdings Ltd. (AU:AZJ)
ASX:AZJ
Total Valuation
Aurizon Holdings has a market cap or net worth of AU$6.82B. The enterprise value is AU$12.17B.
Market CapAU$6.82B
Enterprise ValueAU$12.17B
Share Statistics
Aurizon Holdings has 1,714,214,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,714,214,000
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Aurizon Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee638.77K
Profits Per Employee0.00
Employee Count6,057
Asset Turnover0.33
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Aurizon Holdings is 22.7. Aurizon Holdings’s PEG ratio is -0.79.
PE Ratio22.7
PS Ratio1.40
PB Ratio1.33
Price to Fair Value1.33
Price to FCF7.08
Price to Operating Cash Flow6.35
PEG Ratio-0.79
Income Statement
In the last 12 months, Aurizon Holdings had revenue of 3.87B and earned 303.00M in profits. Earnings per share was 0.17.
Revenue3.87B
Gross Profit3.25B
Operating Income761.00M
Pretax Income456.00M
Net Income303.00M
EBITDA1.53B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -685.00M, giving a free cash flow of 435.00M billion.
Operating Cash Flow1.12B
Free Cash Flow435.00M
Free Cash Flow per Share0.25
Dividends & Yields
Aurizon Holdings pays an annual dividend of AU$0.065, resulting in a dividend yield of 4.29%
Dividend Per ShareAU$0.065
Dividend Yield4.29%
Payout Ratio78.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change30.15%
50-Day Moving Average3.64
200-Day Moving Average3.31
Relative Strength Index (RSI)72.04
Average Volume (3m)5.23M
Important Dates
Aurizon Holdings upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Aurizon Holdings as a current ratio of 0.61, with Debt / Equity ratio of 125.69%
Current Ratio0.61
Quick Ratio0.45
Debt to Market Cap0.98
Net Debt to EBITDA3.55
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Aurizon Holdings has paid 153.00M in taxes.
Income Tax153.00M
Effective Tax Rate0.34
Enterprise Valuation
Aurizon Holdings EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 14.19.
EV to Sales2.81
EV to EBITDA7.08
EV to Free Cash Flow14.19
EV to Operating Cash Flow7.43
Balance Sheet
Aurizon Holdings has AU$43.00M in cash and marketable securities with AU$5.20B in debt, giving a net cash position of -AU$5.16B billion.
Cash & Marketable SecuritiesAU$43.00M
Total DebtAU$5.20B
Net Cash-AU$5.16B
Net Cash Per Share-AU$3.01
Tangible Book Value Per ShareAU$2.21
Margins
Gross margin is 22.52%, with operating margin of 19.67%, and net profit margin of 7.83%.
Gross Margin22.52%
Operating Margin19.67%
Pretax Margin11.79%
Net Profit Margin7.83%
EBITDA Margin39.62%
EBIT Margin20.70%
Analyst Forecast
The average price target for Aurizon Holdings is AU$3.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.68
Price Target Upside-8.91% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast3.01%
EPS Growth Forecast-23.84%