Is a complete ASX/AZJ research report available?

No complete published report is available for asx/AZJ (ASX/AZJ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/AZJ stock profile: metrics, valuation and analysis

Market cap	6.3B
Revenue (ttm)	4.2B
Net income (ttm)	362M
EPS (ttm)	A$0.21
Shares out	1.7B
P/E (trailing)	17.7x
P/E (forward)	14.2x
Dividend	A$0.23 (6.14%)
Volume	393,291
Beta	0.41

All ASX/AZJ indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

AUD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	5,997
Employees Change	9%
Employees Change Percent	0.15
Enterprise value	AUD 12B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Railroads
Isin	AU000000AZJ1
Last refreshed	2026-09-11
Market cap	AUD 6.3B
Price	AUD 3.76
Price currency	AUD
Rev Per Employee	694,847.42x
Sector	Industrials
Sector PE	28.38
Sector PE Fwd	19.78
Sic	4011
Symbol	asx/AZJ
Website	https://www.aurizon.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.77%
EV Earnings	33.09x
EV/EBIT	12.66x
EV/EBITDA	7.25x
EV/FCF	15.89x
EV/Sales	2.87x
FCF yield	12.01%
Forward P/E	14.2x
P/B ratio	1.59x
P/E ratio	17.69x
P/S ratio	1.51x
PE Ratio10 Y	31.21x
PE Ratio3 Y	17.52x
PE Ratio5 Y	16.74x
PEG ratio	2.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.63%
EBITDA Margin	38.85%
FCF margin	18.09%
Gross margin	40.77%
Gross Profit	AUD 1.7B
Gross Profit Growth	1.92%
Gross Profit Growth Q	2.04%
Gross Profit Growth3 Y	5.38%
Gross Profit Growth5 Y	2.3%
Net Income	AUD 362M
Net Income Growth	19.47%
Net Income Growth Q	81.43%
Net Income Growth Qo Q	-45.96%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	9.46%
Net Income Growth5 Y	-13.1%
Pretax Margin	12.65%
Profit Margin	8.69%
Profit Per Employee	AUD 60,364
Profitable Quarters	AUD 18
Profitable Years	9
ROA	5.06
Roa5y	4.95
ROCE	8.86
ROE	9.02
Roe5y	8.91
ROIC	6.72
Roic5y	6.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.79%
Cagr15y	5.78%
Cagr1y	25.22%
Cagr3y	6.54%
Cagr5y	4.9%
Div CAGR10	-0.67%
Div CAGR3	15.31%
Div CAGR5	-4.4%
EPS Growth	24.77
EPS Growth Q	88.67
EPS Growth Qo Q	-44.45
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	12.03
EPS Growth5 Y	-11.58
FCF Growth	-2.96%
FCF Growth Q	-6.79%
FCF Growth Qo Q	-10.08%
FCF Growth3 Y	33.63%
FCF Growth5 Y	0.01%
OCF Growth	2.4%
OCF Growth Q	4.19%
OCF Growth Qo Q	-6.97%
OCF Growth10 Y	2.08%
OCF Growth3 Y	12.06%
OCF Growth5 Y	3.59%
Revenue Growth	5.44x
Revenue Growth Q	9.04x
Revenue Growth Qo Q	-1.95x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	5.88x
Revenue Growth5 Y	6.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 11.7B
Cash	AUD 142M
Current Assets	AUD 1.1B
Current Liabilities	AUD 1B
Debt	AUD 5.8B
Debt EBITDA	AUD 3.54
Debt Equity	AUD 1.48
Debt FCF	AUD 7.75
Equity	AUD 3.9B
Interest Coverage	2.58
Liabilities	AUD 7.7B
Long Term Assets	AUD 10.6B
Long Term Liabilities	AUD 6.7B
Net Cash	AUD -5.7B
Net Cash By Market Cap	AUD -90.8
Net Debt EBITDA	AUD 3.52
Net Debt Equity	AUD 1.45
Net Debt FCF	AUD 7.56
Tangible Book Value	AUD 3.8B
Tangible Book Value Per Share	AUD 2.27
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	8.6
Net Working Capital	AUD 192M
Quick ratio	0.79
Working Capital	AUD 85M
Working Capital Turnover	AUD -13.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.04%
Dividend Growth	46.5%
Dividend Growth Years	0%
Dividend per share	AUD 0.23
Dividend Years	16
Dividend Yield	6.14%
Ex Div Date	2026-08-31
Last Dividend	AUD 0.11
Payout Frequency	Semi-Annual
Payout Ratio	89.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	45.07%
1Y total return	25.2%
200-day SMA	3.95
3Y total return	20.95%
50-day SMA	4.02
50-day SMA vs 200-day SMA	50over200
5Y total return	27.02%
All Time High	6.11
All Time High Change	-38.95%
All Time High Date	2019-09-19
All Time Low	2.53
All Time Low Change	47.43%
All Time Low Date	2010-11-22
ATR	0.08
Beta	0.41
Beta1y	0.34
Beta2y	0.21
Ch YTD	2.19
High	3.76
High52	4.42
High52 Date	2026-06-11
High52ch	-14.93%
Low	3.72
Low52	3.14
Low52 Date	2025-09-10
Low52ch	19.75%
Ma50ch	-7.1%
Price vs 200-day SMA	-5.62%
RSI	38.72
RSI Monthly	50.9
RSI Weekly	39.8
Sharpe ratio	0.96x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	0.14x
Sortino ratio	1.63
Sortino Ratio3y	0.6
Sortino Ratio5y	0.47
Total Return	10.19%
Tr YTD	8.39
Tr15y	132.29%
Tr1m	-8.42%
Tr1w	0.27%
Tr3m	-11.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,676,348,877%
Net Borrowing	253,000,000
Shares Insiders	0.3%
Shares Institutions	58.87%
Shares Out	1,683,307,283
Shares Qo Q	-2.46%
Shares Yo Y	-4.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 750M
Adjusted OCF	1,492,000,000
Average Volume	11,521,605.1x
Bv Per Share	2.34
CAPEX	AUD -742M
Ch10y	-15.03
Ch15y	12.35
Ch1m	-10.98
Ch1w	0.27
Ch1y	18.04
Ch3m	-13.86
Ch3y	3.61
Ch5y	-1.58
Ch6m	-5.09
Change	0.8%
Change From Open	1.08
Close	3.73
Days Gap	-0.27
Depreciation Amortization	676,000,000
Dollar Volume	1,478,774.2
Earnings Date	2026-08-17
EBIT	AUD 943M
EBITDA	AUD 1.6B
EPS	AUD 0.21
F Score	6
FCF	AUD 754M
FCF EV Yield	6.29x
FCF Per Share	AUD 0.45
Financing CF	-690,000,000
Fiscal Year End	June
Founded	2,010
Graham Number	3.36492
Graham Upside	-9.79
Income Tax	AUD 165M
Investing CF	-742,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.08
Lynch Upside	-71.17
Ma150	4.07
Ma150ch	-8.38%
Ma20	3.73
Ma20ch	0.13%
Net CF	64,000,000
Next Earnings Date	2026-11-15
Open	3.72
P FCF Ratio	8.33
P FCF Ratio SBC	8.37
P OCF Ratio	4.2
P OCF Ratio SBC	4.21
Payment Date	2026-09-23
Position In Range	100
Ppne	10,224,000,000
Price Date	2026-09-11
Price EBITDA	AUD 3.88
Ptbv Ratio	1.64
Relative Volume	0.03x
Revenue	4,167,000,000x
SBC By Revenue	0.1x
Share Based Comp	4,000,000
Tax By Revenue	3.96x
Tax Rate	31.31%
Tr6m	-2.36%
Volume	393,291
Z Score	1.21

ASX/AZJ (ASX/AZJ)

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