Australia · Delayed Price · Currency is AUD Aurizon Holdings Statistics
Total Valuation
ASX:AZJ has a market cap or net worth of AUD 6.96 billion. The enterprise value is 12.48 billion.
| Market Cap | 6.96B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ASX:AZJ has 1.70 billion shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 65.81% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 15.43. ASX:AZJ's PEG ratio is 1.06.
| PE Ratio | 23.55 |
| Forward PE | 15.43 |
| PS Ratio | 1.74 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 16.00.
| EV / Earnings | 40.93 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 14.25 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.26 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 684,129 |
| Profits Per Employee | 52,217 |
| Employee Count | 5,841 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, ASX:AZJ has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.35, so ASX:AZJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 9,156,284 |
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 4.00 billion and earned 305.00 million in profits. Earnings per share was 0.17.
| Revenue | 4.00B |
| Gross Profit | 1.68B |
| Operating Income | 874.00M |
| Pretax Income | 469.00M |
| Net Income | 305.00M |
| EBITDA | 1.55B |
| EBIT | 874.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 137.00 million in cash and 5.66 billion in debt, with a net cash position of -5.53 billion or -3.26 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 5.66B |
| Net Cash | -5.53B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 2.41 |
| Working Capital | -790.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -687.00 million, giving a free cash flow of 780.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -687.00M |
| Free Cash Flow | 780.00M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 42.12%, with operating and profit margins of 21.87% and 7.63%.
| Gross Margin | 42.12% |
| Operating Margin | 21.87% |
| Pretax Margin | 11.74% |
| Profit Margin | 7.63% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 21.87% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.82% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 4.38% |
| FCF Yield | 11.21% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |