Stock AZJ AURIZON HOLDINGS LIMITED
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Financials Aurizon Holdings Limited

Equities

AZJ

AU000000AZJ1

Ground Freight & Logistics

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
3.87 AUD -1.78% Intraday chart for Aurizon Holdings Limited -0.26% +1.84%
Feb. 13 Jarden Research Adjusts Aurizon’s Price Target to AU$3.95 From AU$3.80, Keeps at Neutral MT
Feb. 12 News Highlights : Top Company News of the Day - Monday at 1 PM ET DJ

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,747 9,420 6,847 6,993 7,216 7,124 - -
Enterprise Value (EV) 1 14,091 12,998 10,437 10,042 12,266 12,094 12,039 11,957
P/E ratio 22.6 x 15.9 x 11.4 x 13.7 x 22.3 x 15.5 x 13.8 x 12.9 x
Yield 4.41% 5.57% 7.74% 5.63% 3.83% 4.88% 6.18% 6.86%
Capitalization / Revenue 3.7 x 3.07 x 2.27 x 2.27 x 2.06 x 1.83 x 1.74 x 1.7 x
EV / Revenue 4.85 x 4.24 x 3.46 x 3.27 x 3.49 x 3.1 x 2.95 x 2.85 x
EV / EBITDA 10.3 x 8.86 x 7.04 x 6.84 x 8.59 x 7.28 x 6.86 x 6.62 x
EV / FCF 19.6 x 18.2 x 14.2 x 15.1 x 38.3 x 25.9 x 24.7 x 21 x
FCF Yield 5.11% 5.5% 7.03% 6.61% 2.61% 3.86% 4.05% 4.77%
Price to Book 2.3 x 2.16 x 1.6 x 1.59 x 1.66 x 1.6 x 1.57 x 1.54 x
Nbr of stocks (in thousands) 1,990,128 1,914,643 1,840,704 1,840,296 1,840,704 1,840,731 - -
Reference price 2 5.400 4.920 3.720 3.800 3.920 3.870 3.870 3.870
Announcement Date 8/11/19 8/9/20 8/8/21 8/7/22 8/13/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,908 3,065 3,019 3,075 3,511 3,900 4,085 4,198
EBITDA 1 1,372 1,468 1,482 1,468 1,428 1,661 1,754 1,807
EBIT 1 829 909 903.1 875.3 762 968.9 1,048 1,093
Operating Margin 28.51% 29.66% 29.91% 28.46% 21.7% 24.85% 25.65% 26.05%
Earnings before Tax (EBT) 1 681.9 865.9 766 736.1 483 655.6 732.8 788.2
Net income 1 476.5 605 606.7 513 324 471 516.4 551
Net margin 16.39% 19.74% 20.09% 16.68% 9.23% 12.08% 12.64% 13.13%
EPS 2 0.2390 0.3100 0.3250 0.2780 0.1760 0.2504 0.2802 0.3006
Free Cash Flow 1 720.5 714.7 734 663.6 320 467.3 488.1 570
FCF margin 24.78% 23.32% 24.31% 21.58% 9.11% 11.98% 11.95% 13.58%
FCF Conversion (EBITDA) 52.53% 48.7% 49.52% 45.22% 22.41% 28.13% 27.83% 31.54%
FCF Conversion (Net income) 151.21% 118.13% 120.98% 129.36% 98.77% 99.23% 94.51% 103.44%
Dividend per Share 2 0.2380 0.2740 0.2880 0.2140 0.1500 0.1888 0.2391 0.2655
Announcement Date 8/11/19 8/9/20 8/8/21 8/7/22 8/13/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 1,529 1,536 1,498 1,521 1,508 1,568 1,694 1,817 1,972 1,879 2,046 2,102
EBITDA 1 731.2 736.4 738.3 743.9 726.9 740.7 673 755 847 803 - -
EBIT 1 456 453 454.2 448.9 434.2 441.1 345 417 505 444.6 516 479.7
Operating Margin 29.82% 29.5% 30.31% 29.52% 28.8% 28.14% 20.37% 22.95% 25.61% 23.66% 25.23% 22.82%
Earnings before Tax (EBT) 1 489.6 376.3 380.9 385.1 369.7 366.4 196 287 341 312 - -
Net income 1 343 262 272.2 334.5 256.9 256.1 84 194 237 219 - -
Net margin 22.43% 17.06% 18.17% 21.99% 17.04% 16.34% 4.96% 10.68% 12.02% 11.65% - -
EPS 2 0.1770 0.1330 0.1440 0.1810 0.1390 0.1390 0.0710 0.1050 0.1290 0.1190 - -
Dividend per Share 0.1370 0.1370 0.1440 0.1440 0.1050 0.1090 0.0700 0.0800 - - - -
Announcement Date 2/9/20 8/9/20 2/14/21 8/8/21 2/13/22 8/7/22 2/12/23 8/13/23 2/11/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,345 3,578 3,589 3,049 5,050 4,970 4,916 4,834
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.438 x 2.438 x 2.422 x 2.077 x 3.536 x 2.992 x 2.803 x 2.675 x
Free Cash Flow 1 721 715 734 664 320 467 488 570
ROE (net income / shareholders' equity) 10.1% 11.8% 12.4% 12.1% 8.37% 10.8% 11.8% 12.1%
ROA (Net income/ Total Assets) 4.86% 5.46% 5.46% 5.4% 3.44% 4.61% 5.08% 5.27%
Assets 1 9,807 11,085 11,115 9,500 9,427 10,205 10,171 10,462
Book Value Per Share 2 2.350 2.280 2.320 2.390 2.360 2.410 2.470 2.510
Cash Flow per Share 2 0.6500 0.6400 0.6700 0.7200 0.5800 0.7500 0.7200 0.7000
Capex 1 445 528 497 535 743 903 759 722
Capex / Sales 15.29% 17.24% 16.45% 17.39% 21.16% 23.16% 18.59% 17.21%
Announcement Date 8/11/19 8/9/20 8/8/21 8/7/22 8/13/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aurizon Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
3.87 AUD
Average target price
4.02 AUD
Spread / Average Target
+3.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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