Australia · Delayed Price · Currency is AUD Aurizon Holdings Statistics
Total Valuation
ASX:AZJ has a market cap or net worth of AUD 6.09 billion. The enterprise value is 11.79 billion.
| Market Cap | 6.09B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ASX:AZJ has 1.68 billion shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 60.28% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 13.81. ASX:AZJ's PEG ratio is 1.70.
| PE Ratio | 17.17 |
| Forward PE | 13.81 |
| PS Ratio | 1.46 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 15.64.
| EV / Earnings | 32.58 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.47 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.75 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 694,847 |
| Profits Per Employee | 60,364 |
| Employee Count | 5,841 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, ASX:AZJ has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.42, so ASX:AZJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 16.99 |
| Average Volume (20 Days) | 7,075,271 |
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 4.17 billion and earned 362.00 million in profits. Earnings per share was 0.21.
| Revenue | 4.17B |
| Gross Profit | 1.70B |
| Operating Income | 943.00M |
| Pretax Income | 527.00M |
| Net Income | 362.00M |
| EBITDA | 1.62B |
| EBIT | 943.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 142.00 million in cash and 5.84 billion in debt, with a net cash position of -5.70 billion or -3.39 per share.
| Cash & Cash Equivalents | 142.00M |
| Total Debt | 5.84B |
| Net Cash | -5.70B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 2.34 |
| Working Capital | 85.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -742.00 million, giving a free cash flow of 754.00 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -742.00M |
| Depreciation & Amortization | 676.00M |
| Net Borrowing | 253.00M |
| Free Cash Flow | 754.00M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 40.77%, with operating and profit margins of 22.63% and 8.69%.
| Gross Margin | 40.77% |
| Operating Margin | 22.63% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.69% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 22.63% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 46.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.78% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 5.94% |
| FCF Yield | 12.37% |
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 |
Analyst Forecast
The average price target for ASX:AZJ is 3.75, which is 4.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.75 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.42% |
| EPS Growth Forecast (3Y) | 2.65% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |