Aurizon Holdings (QRL) Stock Statistics & Valuation Metrics
Total Valuation
Aurizon Holdings has a market cap or net worth of EUR 4.12B. The enterprise value is EUR 13.20B.
- Market Cap
- EUR 4.12B
- Enterprise Value
- EUR 13.20B
Share Statistics
Aurizon Holdings has 1,683,307,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,683,307,300
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 17.13%
Financial Efficiency
Aurizon Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.35%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.35%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 683.17K
- Profits Per Employee
- 60.36K
- Employee Count
- 5,997
- Asset Turnover
- 0.34
- Inventory Turnover
- 10.98
Valuation Ratios
The current PE Ratio of Aurizon Holdings is 18.61. Aurizon Holdings’s PEG ratio is 0.79.
- PE Ratio
- 18.61
- PS Ratio
- 1.60
- PB Ratio
- 1.82
- Price to FCF
- 16.49
- Price to Operating Cash Flow
- 6.30
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Aurizon Holdings had revenue of 4.10B and earned 362.00M in profits. Earnings per share was 0.21.
- Revenue
- 4.10B
- Gross Profit
- 890.00M
- Operating Income
- 873.00M
- Pretax Income
- 527.00M
- Net Income
- 362.00M
- EBITDA
- 1.61B
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -740.00M, giving a free cash flow of 397.00M billion.
- Operating Cash Flow
- 1.14B
- Free Cash Flow
- 397.00M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Aurizon Holdings pays an annual dividend of ―, resulting in a dividend yield of 5.01%
- Dividend Per Share
- ―
- Dividend Yield
- 5.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.06%
- Earnings Yield
- 5.06%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 28.40%
- 50-Day Moving Average
- 2.25
- 200-Day Moving Average
- 2.31
- Relative Strength Index (RSI)
- 57.16
- Average Volume (3m)
- 100
Important Dates
Aurizon Holdings upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Aurizon Holdings as a current ratio of 1.08, with Debt / Equity ratio of 142.90%
- Current Ratio
- 1.08
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 3.41
- Interest Coverage Ratio
- 2.39
Taxes
In the past 12 months, Aurizon Holdings has paid 165.00M in taxes.
- Income Tax
- 165.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Aurizon Holdings EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 30.35.
- EV to Sales
- 2.94
- EV to EBITDA
- 7.50
- EV to Free Cash Flow
- 30.35
- EV to Operating Cash Flow
- 10.60
Balance Sheet
Aurizon Holdings has EUR 128.00M in cash and marketable securities with EUR 5.63B in debt, giving a net cash position of -EUR 5.50B billion.
- Cash & Marketable Securities
- EUR 128.00M
- Total Debt
- EUR 5.63B
- Net Cash
- -EUR 5.50B
- Net Cash Per Share
- -EUR 3.27
- Tangible Book Value Per Share
- EUR 2.08
Margins
Gross margin is 21.60%, with operating margin of 21.19%, and net profit margin of 8.84%.
- Gross Margin
- 21.60%
- Operating Margin
- 21.19%
- Pretax Margin
- 12.86%
- Net Profit Margin
- 8.84%
- EBITDA Margin
- 39.22%
- EBIT Margin
- 21.19%
Analyst Forecast
The average price target for Aurizon Holdings is EUR 2.29, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.29
- Price Target Upside
- 1.59% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 3.38%
- EPS Growth Forecast
- 15.78%
Scores
- Smart Score
- 9
- AI Score
- ―
