Aurizon Holdings Statistics

Total Valuation

ASX:AZJ has a market cap or net worth of AUD 5.42 billion. The enterprise value is 10.66 billion.

Market Cap	5.42B
Enterprise Value	10.66B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

ASX:AZJ has 1.76 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.76B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	54.87%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 12.29. ASX:AZJ's PEG ratio is 0.98.

PE Ratio	14.06
Forward PE	12.29
PS Ratio	1.43
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 12.11.

EV / Earnings	26.53
EV / Sales	2.71
EV / EBITDA	6.64
EV / EBIT	11.72
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.23.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	1.23
Debt / EBITDA	3.29
Debt / FCF	6.00
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	649,166
Profits Per Employee	66,369
Employee Count	5,930
Asset Turnover	0.34
Inventory Turnover	8.92

Taxes

In the past 12 months, ASX:AZJ has paid 197.00 million in taxes.

Income Tax	197.00M
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.55, so ASX:AZJ's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.03%
50-Day Moving Average	3.22
200-Day Moving Average	3.42
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	9,348,542

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AZJ had revenue of AUD 3.93 billion and earned 402.00 million in profits. Earnings per share was 0.22.

Revenue	3.93B
Gross Profit	1.67B
Operating Income	910.00M
Pretax Income	570.00M
Net Income	402.00M
EBITDA	1.58B
EBIT	910.00M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 46.00 million in cash and 5.29 billion in debt, giving a net cash position of -5.24 billion or -2.98 per share.

Cash & Cash Equivalents	46.00M
Total Debt	5.29B
Net Cash	-5.24B
Net Cash Per Share	-2.98
Equity (Book Value)	4.29B
Book Value Per Share	2.42
Working Capital	115.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -761.00 million, giving a free cash flow of 881.00 million.

Operating Cash Flow	1.64B
Capital Expenditures	-761.00M
Free Cash Flow	881.00M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 23.14% and 10.22%.

Gross Margin	42.47%
Operating Margin	23.14%
Pretax Margin	14.50%
Profit Margin	10.22%
EBITDA Margin	40.23%
EBIT Margin	23.14%
FCF Margin	22.41%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.17
Dividend Yield	5.52%
Dividend Growth (YoY)	-6.78%
Years of Dividend Growth	1
Payout Ratio	77.86%
Buyback Yield	0.64%
Shareholder Yield	6.16%
Earnings Yield	7.41%
FCF Yield	16.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AZJ has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6