Total Valuation
Aurizon Holdings has a market cap or net worth of $4.54B. The enterprise value is $13.20K.
Market Cap$4.54B
Enterprise Value$13.20K
Share Statistics
Aurizon Holdings has 1,683,307,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,683,307,300
Owned by Insiders0.18%
Owned by Institutions―
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 Employee683.17K
Profits Per Employee0.00
Employee Count5,997
Asset Turnover0.34
Inventory Turnover10.98
Valuation Ratios
The current PE Ratio of Aurizon Holdings is 18.0. Aurizon Holdings’s PEG ratio is 0.85.
PE Ratio18.0
PS Ratio1.75
PB Ratio1.82
Price to Fair Value1.82
Price to FCF18.08
Price to Operating Cash Flow6.09
PEG Ratio0.85
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.
Revenue4.10B
Gross Profit890.00M
Operating Income873.00M
Pretax Income527.00M
Net Income362.00M
EBITDA1.61B
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 Flow1.14B
Free Cash Flow397.00M
Free Cash Flow per Share0.24
Dividends & Yields
Aurizon Holdings pays an annual dividend of $0.087, resulting in a dividend yield of 4.18%
Dividend Per Share$0.087
Dividend Yield4.18%
Payout Ratio83.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change69.12%
50-Day Moving Average2.90
200-Day Moving Average2.67
Relative Strength Index (RSI)88.68
Average Volume (3m)53.00
Important Dates
Aurizon Holdings upcoming earnings date is Feb 8, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 8, 2027
Ex-Dividend Date―
Financial Position
Aurizon Holdings as a current ratio of 1.08, with Debt / Equity ratio of 142.90%
Current Ratio1.08
Quick Ratio0.80
Debt to Market Cap0.75
Net Debt to EBITDA3.41
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Aurizon Holdings has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.31
Enterprise Valuation
Aurizon Holdings EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 31.93.
EV to Sales3.09
EV to EBITDA7.86
EV to Free Cash Flow31.93
EV to Operating Cash Flow8.47
Balance Sheet
Aurizon Holdings has $128.00M in cash and marketable securities with $5.63B in debt, giving a net cash position of -$5.50B billion.
Cash & Marketable Securities$128.00M
Total Debt$5.63B
Net Cash-$5.50B
Net Cash Per Share-$3.27
Tangible Book Value Per Share$2.23
Margins
Gross margin is 21.60%, with operating margin of 21.31%, and net profit margin of 8.84%.
Gross Margin21.60%
Operating Margin21.31%
Pretax Margin12.86%
Net Profit Margin8.84%
EBITDA Margin39.35%
EBIT Margin21.31%
Analyst Forecast
The average price target for Aurizon Holdings is $2.64, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.64
Price Target Upside-14.71% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast10.91%
EPS Growth Forecast24.45%