Australia · Delayed Price · Currency is AUD Aurizon Holdings Statistics
Total Valuation
ASX:AZJ has a market cap or net worth of AUD 5.64 billion. The enterprise value is 11.15 billion.
| Market Cap | 5.64B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:AZJ has 1.75 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 59.83% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 13.23. ASX:AZJ's PEG ratio is 0.93.
| PE Ratio | 19.05 |
| Forward PE | 13.23 |
| PS Ratio | 1.43 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 14.34.
| EV / Earnings | 36.78 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 13.19 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 7.31 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 659,987 |
| Profits Per Employee | 50,601 |
| Employee Count | 5,988 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, ASX:AZJ has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.45, so ASX:AZJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 6,371,507 |
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 3.95 billion and earned 303.00 million in profits. Earnings per share was 0.17.
| Revenue | 3.95B |
| Gross Profit | 1.67B |
| Operating Income | 844.00M |
| Pretax Income | 456.00M |
| Net Income | 303.00M |
| EBITDA | 1.52B |
| EBIT | 844.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 168.00 million in cash and 5.68 billion in debt, giving a net cash position of -5.51 billion or -3.15 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 5.68B |
| Net Cash | -5.51B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 2.33 |
| Working Capital | -701.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -684.00 million, giving a free cash flow of 777.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -684.00M |
| Free Cash Flow | 777.00M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 42.18%, with operating and profit margins of 21.36% and 7.67%.
| Gross Margin | 42.18% |
| Operating Margin | 21.36% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.67% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 21.36% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -7.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.02% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 5.38% |
| FCF Yield | 13.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |