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Aurizon Holdings Ltd. (QRNNF)
OTHER OTC:QRNNF
Total Valuation
Aurizon Holdings has a market cap or net worth of $3.50B. The enterprise value is $14.09B.
Market Cap$3.50B
Enterprise Value$14.09B
Share Statistics
Aurizon Holdings has 1,773,233,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,773,233,800
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Aurizon Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee620.11K
Profits Per Employee0.00
Employee Count6,057
Asset Turnover0.32
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Aurizon Holdings is 16.55. Aurizon Holdings’s PEG ratio is 0.00.
PE Ratio16.55
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.51
Price to FCF12.23
Price to Operating Cash Flow8.33
PEG Ratio0.00
Income Statement
In the last 12 months, Aurizon Holdings had revenue of 3.76B and earned 406.00M in profits. Earnings per share was 0.22.
Revenue3.76B
Gross Profit1.56B
Operating Income834.00M
Pretax Income584.00M
Net Income406.00M
EBITDA1.64B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -772.00M, giving a free cash flow of 697.00M billion.
Operating Cash Flow1.47B
Free Cash Flow697.00M
Free Cash Flow per Share0.39
Dividends & Yields
Aurizon Holdings pays an annual dividend of $0.036, resulting in a dividend yield of 4.22%
Dividend Per Share$0.036
Dividend Yield4.22%
Payout Ratio35.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-21.93%
50-Day Moving Average1.91
200-Day Moving Average2.11
Relative Strength Index (RSI)42.67
Average Volume (3m)1.10K
Important Dates
Aurizon Holdings upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Aurizon Holdings as a current ratio of 0.57, with Debt / Equity ratio of 72.04%
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap0.73
Net Debt to EBITDA3.08
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Aurizon Holdings has paid 178.00M in taxes.
Income Tax178.00M
Effective Tax Rate0.30
Enterprise Valuation
Aurizon Holdings EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 26.06.
EV to Sales3.13
EV to EBITDA7.19
EV to Free Cash Flow26.06
EV to Operating Cash Flow9.22
Balance Sheet
Aurizon Holdings has $46.00M in cash and marketable securities with AU$5.29B in debt, giving a net cash position of $5.24B billion.
Cash & Marketable Securities$46.00M
Total DebtAU$5.29B
Net Cash$5.24B
Net Cash Per Share$2.96
Tangible Book Value Per Share$2.30
Margins
Gross margin is 48.76%, with operating margin of 22.20%, and net profit margin of 10.81%.
Gross Margin48.76%
Operating Margin22.20%
Pretax Margin15.55%
Net Profit Margin10.81%
EBITDA Margin43.53%
EBIT Margin24.39%
Analyst Forecast
The average price target for Aurizon Holdings is $2.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.19
Price Target Upside23.03% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―