AZJ · ASX

Aurizon Holdings Ltd. (ASX:AZJ)

AU$3.24

 0.01 (0.31%)
ASX:Live
27/08/2025 04:12:02 PM
Hammer Bearish HALO Yield HALO Ords HALO Dividend Growth HALO 200 +9
Consensus Score
/10
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AZJ Overview

AZJ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About AZJ

Website

Aurizon Holdings Ltd.

Telephone

61.7.3019.9000

Address

Level 8 900 Ann Street Fortitude Valley, Queensland (QLD) 4006

Description

Aurizon Holdings Ltd. is a rail freight operator, which engages in provision of customers with integrated freight and logistics solutions across an extensive national rail and road network, traversing Australia. It operates through the following segments: Network, Coal, Bulk, and Other. The Network segment manages the provision of access to, and operation of, the CQCN, provision of maintenance and renewal of Network assets. The Coal segment provides transport of coal from mines in Queensland and New South Wales to end customers and ports. The Bulk segment provides integrated supply chain services, including rail and road transportation, port services and material handling for a range of mining, metal, industrial and agricultural customers. The Other segment includes provision of services to internal and external customers. It moves bulk commodities such as iron ore, coal, cement, bauxite, alumina, base metals, grain, livestock and fertilizers. The company was founded on September 14, 2010 and is headquartered in Fortitude Valley, Australia.

AZJ Price Chart

Key Stats

Market Cap

AU$5.65B

PE

16.20

EV/EBITDA

6.9

Dividends Overview

DIV Yield

5.0%

Franking

100%

Ex Dividend Date (est.)

01-Sep-25

Market Data

52 weeks range

Low 2.87 - 3.58

Trade Value (12mth)

AU$5,884,425.00

1 week

-0.92%

1 month

-1.52%

YTD

-0.62%

1 year

-2.71%

All time high

6.11

Key Fundamentals

EPS 3 yr Growth

-39.20%

EBITDA Margin

38.60%

Operating Cashflow

$1,118m

Free Cash Flow Return

13.10%

ROIC

3.50%

Interest Coverage

4.20

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1750m

HALO Sector

Industrials

Next Company Report Date

17-Aug-26

Ex Dividend Date (est.)

01-Sep-25

Next Dividend Pay Date (est.)

24-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

2.40

AZJ Announcements

Latest Announcements

Date Announcements

27 August 25

Retirement of Director Russell Caplan

×

Retirement of Director Russell Caplan

18 August 25

Appendix 4E

×

Appendix 4E

18 August 25

Dividend/Distribution - AZJ

×

Dividend/Distribution - AZJ

18 August 25

FY2025 Results & Buy-back

×

FY2025 Results & Buy-back

18 August 25

FY2025 Full year results presentation

×

FY2025 Full year results presentation

18 August 25

Aurizon Network Pty Ltd Full Year Report

×

Aurizon Network Pty Ltd Full Year Report

18 August 25

Appendix 4G

×

Appendix 4G

18 August 25

Notification of buy-back - AZJ

×

Notification of buy-back - AZJ

18 August 25

2025 Annual Report and AGM

×

2025 Annual Report and AGM

12 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 August 25

Change in substantial holding

×

Change in substantial holding

01 August 25

FY2025 Results announcement date and briefing

×

FY2025 Results announcement date and briefing

31 July 25

Change in substantial holding

×

Change in substantial holding

30 July 25

Change in substantial holding

×

Change in substantial holding

14 July 25

Aurizon Network UT6 Update

×

Aurizon Network UT6 Update

10 July 25

Notification of cessation of securities - AZJ

×

Notification of cessation of securities - AZJ

02 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 July 25

Change in substantial holding

×

Change in substantial holding

30 June 25

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

30 June 25

Notification of cessation of securities - AZJ

×

Notification of cessation of securities - AZJ

27 June 25

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

26 June 25

FY2025 Expected EBITDA and Senior Leadership Structure

×

FY2025 Expected EBITDA and Senior Leadership Structure

23 June 25

Becoming a substantial holder

×

Becoming a substantial holder

16 June 25

AZJ Awarded Contracts for BHP Copper Logistics in SA

×

AZJ Awarded Contracts for BHP Copper Logistics in SA

22 May 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

AZJ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.22 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.22 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.2 47.2 -23.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.5 15.1 16.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.3 7.1 6.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.66 0.61 0.64 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -7.0 5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.1 2.2 2.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.17 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.9 13.3 -7.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 5.0 5.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 100 77 93 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.36 2.41 2.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.25 2.30 2.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 2.3 -1.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,844 1,843 1,791 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,841 1,841 1,789 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 3,438 3,756 3,869 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 9.2 3.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 56 15 91 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 712 849 852 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 19.2 0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.7 22.6 22.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 77 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,323 1,541 1,493 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 16.5 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.5 41.0 38.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 667 707 732 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 656 834 761 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 27.1 -8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.1 22.2 19.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 482 583 455 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 159 178 153 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 276 406 303 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.2 47.1 -25.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.0 10.8 7.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 849 1,274 1,118 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 758 823 696 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,847 -692 -706 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,918 -626 -397 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 106 473 435 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.8 346.2 -8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 92 49 64 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11,890 11,817 11,913 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,690 4,104 4,504 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,184 5,034 5,437 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7,537 7,379 7,827 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,353 4,438 4,086 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,043 8,542 8,590 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 -5.5 0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.3 3.4 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 9.1 7.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.5 8.7 8.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.9 4.6 3.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.3 14.5 13.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 5.9 4.5 4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 3.3 3.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 119.1 113.4 133.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.6 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.7 4.9 5.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 64.8 73.8 62.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 5.2 6.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.9 12.0 11.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 9.3 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.0 15.5 11.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.1 4.9 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.0 30.5 33.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.3 3.4 2.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.7 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 9.1 7.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -0.1 22.9 7.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.0 2.1 0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.2 30.4 32.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.1 70.2 57.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 97.3 100.6 89.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 36.9 41.0 41.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.4 59.6 48.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Sep-25

DIV Yield

5.0%

Franking Level

100%

DPSg

-7.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.32%

Value ($M)

75

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

N/A

3 Month Change

0.40%

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AZJ Shortsell

Frequently Asked Questions

The current share price of Aurizon Holdings Ltd. (AZJ:ASX) is AU$3.24.
The 52-week high share price for Aurizon Holdings Ltd. (AZJ:ASX) is AU$3.58.
The 52-week low share price for Aurizon Holdings Ltd. (AZJ:ASX)? is AU$2.87.
The current TTM dividend payout for Aurizon Holdings Ltd. (AZJ:ASX) is 5.00.
The last dividend payment of Aurizon Holdings Ltd. (AZJ:ASX) is AU$0.09.
Aurizon Holdings Ltd. (AZJ:ASX) has a franking level of 100.0%.
Aurizon Holdings Ltd. (AZJ:ASX) is classified in the Industrials.
The current P/E ratio for Aurizon Holdings Ltd. (AZJ:ASX) is 16.20.
The current share price of Aurizon Holdings Ltd. (AZJ:ASX) is AU$3.24.
The 52-week high share price for Aurizon Holdings Ltd. (AZJ:ASX) is AU$3.58.
The 52-week low share price for Aurizon Holdings Ltd. (AZJ:ASX)? is AU$2.87.
The current TTM dividend payout for Aurizon Holdings Ltd. (AZJ:ASX) is 5.00.
The last dividend payment of Aurizon Holdings Ltd. (AZJ:ASX) is AU$0.09.
Aurizon Holdings Ltd. (AZJ:ASX) has a franking level of 100.0%.
Aurizon Holdings Ltd. (AZJ:ASX) is classified in the Industrials.
The current P/E ratio for Aurizon Holdings Ltd. (AZJ:ASX) is 16.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.