Aurizon Holdings Limited (AZJ)

AZJ

Aurizon Holdings Limited – ASX

Weekly Share Price & Valuation Overview

Market Overview

Open

3.2300

3.2500

High

3.2700

Low

3.2100

Trend

0.39359

Aurizon Holdings Limited

Australia • ASX - Australian Securities Exchange • AZJ • Currency: AUD

Aurizon Holdings Limited, through its subsidiaries, operates as a rail freight operator in Australia. The company operates through Network, Coal, Bulk, and Other segments. It transports various commodities, including mining, agricultural, industrial, and retail products; and retail goods and groceries across towns, and cities, as well as coal and iron ore. The company also operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and provides various specialist services, such as rail design, engineering, construction, management, and maintenance, as well as supply chain solutions. It serves miners, primary producers, and the industry. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. The company was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.

Key strengths

Healthy operating margin (≥15%) indicates efficient core operations.
High gross margin (≥35%) suggests strong pricing power or cost control.
Double-digit profit margin (≥10%) supports robust bottom-line economics.

Potential weaknesses

Quick ratio <0.8 — tight near-term liquidity without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: AUD 5.72B
Enterprise Value Operating value: market cap + total debt − cash.: AUD 11.04B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: AUD 3.93B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: AUD 1.67B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: AUD 1.58B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: AUD 2.15
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 0.22
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 5.63%
Shares Outstanding: 1.75B
Float Shares: 1.77B
Implied Shares Outstanding: 1.82B

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).: 23.98%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 40.23%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 42.47%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).: 10.22%
ROA Return on assets: net income ÷ total assets.: 4.88%
ROE Return on equity: net income ÷ shareholder equity.: 9.26%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: 4.50%
Earnings Growth (YoY) Year-over-year earnings growth.: -0.60%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: -1.70%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).: 0.74
Debt to Equity Total debt ÷ shareholder equity; leverage.: 1.23
Total Cash Cash and equivalents.: AUD 46.00M
Total Debt Short + long-term interest-bearing debt.: AUD 5.29B
Net Debt Total debt − cash (negative = net cash).: AUD 5.24B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 3.34

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: AUD 1.64B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: AUD 544.25M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 41.76%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 13.84%
Cash Conversion (OpCF/EBITDA): 1.04

Sharemaestro House View

Confidence: 1 Risk: 1 Operational: 1 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float —

Insiders 0.4%

Institutions 62.0%

Capital Structure

Potential Dilution

3.8%

Net Debt

AUD 5.24B

133.3% of revenue

Resilience Score 33

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-08-18 10:04

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Aurizon Holdings Limited