ASX/AZJ (ASX/AZJ)

Australian Securities Exchange: ASX/AZJ · AUD

A$3.84

+0.03 (+0.8%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	4.2B
Net income (ttm)	362M
EPS (ttm)	A$0.21
Shares out	1.7B
P/E (trailing)	18.2x
P/E (forward)	14.5x
Dividend	A$0.23 (5.99%)
Volume	3,564,735
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): 362M
EPS (ttm): A$0.21
P/E (trailing): 18.2x
P/E (forward): 14.5x
Market cap: 6.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AZJ indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-14
Employees	5,997
Employees change	9
Employees growth	0.15%
Enterprise value	AUD 12.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
In index	ASX200
Industry	Railroads
Is primary listing	Yes
ISIN number	AU000000AZJ1
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Market cap	AUD 6.5B
Next earnings date	2027-02-14
Price	AUD 3.84
Price currency	AUD
Sector	Industrials
SIC code	4011
Stock price date	2026-10-29
Symbol	asx/AZJ
Website	https://www.aurizon.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	15.24x
Average P/E ratio (10Y)	31.21x
Average P/E ratio (3Y)	17.52x
Average P/E ratio (5Y)	16.74x
Earnings yield	5.49%
EV/Earnings	33.47x
EV/EBIT	12.81x
EV/EBITDA	7.33x
EV/FCF	16.07x
EV/Sales	2.91x
FCF / EV yield	6.22%
FCF yield	11.76%
Forward P/E	14.48x
Graham number	3.33191
Graham upside	-13.12%
Lynch fair value	AUD 1.05
Lynch upside	-72.51%
P/(FCF - SBC) ratio	8.55x
P/(OCF - SBC) ratio	4.3x
P/B ratio	1.63x
P/E ratio	18.21x
P/FCF ratio	8.51x
P/OCF ratio	4.29x
P/S ratio	1.54x
PEG ratio	2.76x
Price / tangible book value	1.68x
Price/EBITDA ratio	3.96x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

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

Metric	Value
EBIT margin	22.63%
EBITDA margin	38.85%
Effective tax rate	31.31%
FCF margin	18.09%
Gross margin	40.77%
Operating margin	22.63%
Pretax margin	12.65%
Profit margin	8.69%
Profit per employee	AUD 60,364
Profitable quarters	18
Profitable years	9
Revenue per employee	AUD 694,847
ROA	5.06%
ROA (5Y)	4.95%
ROCE	8.86%
ROE	9.02%
ROE (5Y)	8.91%
ROIC	6.72%
ROIC (5Y)	6.56%
SBC / revenue	0.1%
Tax / revenue	3.96%

Growth

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

Metric	Value
EPS growth	24.77%
EPS growth (Q)	88.67%
EPS growth (QoQ)	-44.45%
EPS growth 10Y	19.79%
EPS growth 3Y	12.03%
EPS growth 5Y	-11.58%
EPS growth quarters	2
EPS growth years	1
FCF growth	-2.96%
FCF growth (Q)	-6.79%
FCF growth (QoQ)	-10.08%
FCF growth 3Y	33.63%
FCF growth 5Y	0.01%
Gross profit growth	1.92%
Gross profit growth (Q)	2.04%
Gross profit growth 3Y	5.38%
Gross profit growth 5Y	2.3%
Net income growth	19.47%
Net income growth (Q)	81.43%
Net income growth (QoQ)	-45.96%
Net income growth 3Y	9.46%
Net income growth 5Y	-13.1%
Net income growth quarters	2
Net income growth years	1
OCF growth	2.4%
OCF growth (Q)	4.19%
OCF growth (QoQ)	-6.97%
OCF growth 10Y	2.08%
OCF growth 3Y	12.06%
OCF growth 5Y	3.59%
Operating income growth	11.73%
Operating income growth (Q)	19.71%
Operating income growth 3Y	6.58%
Operating income growth 5Y	0.32%
Revenue growth	5.44%
Revenue growth (Q)	9.04%
Revenue growth (QoQ)	-1.95%
Revenue growth 10Y	1.88%
Revenue growth 3Y	5.88%
Revenue growth 5Y	6.6%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -742M
Depreciation and amortization	AUD 676M
EBIT	AUD 943M
EBITDA	AUD 1.6B
EPS	AUD 0.21
FCF per share	AUD 0.45
Financing cash flow	AUD -690M
Free cash flow	AUD 754M
Free cash flow minus SBC	AUD 750M
Gross profit	AUD 1.7B
Income taxes	AUD 165M
Investing cash flow	AUD -742M
Net borrowing	AUD 253M
Net cash flow	AUD 64M
Net income	AUD 362M
Operating cash flow minus SBC	AUD 1.5B
Operating income	AUD 943M
Revenue	AUD 4.2B
Stock-based compensation	AUD 4M

Financial strength

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

Metric	Value
Altman Z-Score	1.21
Book value per share	AUD 2.34
Debt / EBITDA	3.54
Debt / equity	1.48
Debt / FCF	7.75
Interest coverage	2.58
Long-term assets	AUD 10.6B
Long-term liabilities	AUD 6.7B
Net cash (debt)	AUD -5.7B
Net cash / market cap	-88.89%
Net debt / EBITDA	3.52
Net debt / equity	1.45
Net debt / FCF	7.56
Piotroski F-Score	6
Property, plant and equipment	AUD 10.2B
Shareholders' equity	AUD 3.9B
Tangible book value	AUD 3.8B
Tangible book value per share	AUD 2.27
Total assets	AUD 11.7B
Total cash	AUD 142M
Total debt	AUD 5.8B
Total liabilities	AUD 7.7B
WACC	5.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	AUD 1.1B
Current liabilities	AUD 1B
Current ratio	1.08
Inventory turnover	8.6
Net working capital	AUD 192M
Quick ratio	0.79
Working capital	AUD 85M
Working capital turnover	-13.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.04%
Dividend growth	46.5%
Dividend growth (10Y)	-0.67%
Dividend growth (3Y)	15.31%
Dividend growth (5Y)	-4.4%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.23
Dividend yield	5.99%
Ex-dividend date	2026-08-31
FCF payout ratio	51.35%
Last dividend	AUD 0.11
Payout ratio	89.78%
Shareholder yield	10.04%

Performance and technicals

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

Metric	Value
10Y price change	-20.17%
10Y return CAGR	3.15%
10Y total return	36.31%
150-day SMA	AUD 4.02
15Y price change	16.01%
15Y return CAGR	6.01%
15Y total return	139.87%
1D price change	0.79%
1M price change	5.21%
1M total return	5.21%
1Y price change	11.95%
1Y return CAGR	18.76%
1Y total return	18.75%
20-day SMA	AUD 3.77
200-day SMA	AUD 3.98
3M price change	-9%
3M total return	-6.39%
3Y price change	12.28%
3Y return CAGR	9.44%
3Y total return	31.07%
50-day SMA	AUD 3.73
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.42
52-week high date	2026-06-11
52-week low	AUD 3.37
52-week low date	2025-11-05
5Y price change	11.95%
5Y return CAGR	7.64%
5Y total return	44.49%
6M price change	-7.69%
6M total return	-5.04%
All-time high	AUD 6.11
All-time high date	2019-09-19
All-time low	AUD 2.53
All-time low date	2010-11-22
Average true range (ATR)	AUD 0.06
Average volume	5.2M
Beta (1Y)	0.3
Beta (2Y)	0.19
Beta (5Y)	0.41
Change from 52-week high	-13.12%
Change from 52-week low	13.95%
Change from all-time high	-37.15%
Change from all-time low	51.78%
Change from open	0.52%
Day's gap	0.26%
Dollar volume	AUD 13.7M
High price	AUD 3.85
Low price	AUD 3.81
Monthly RSI	53.69
Open price	AUD 3.82
Position in 52-week range	77.78%
Previous close	AUD 3.81
Price vs 150-day SMA	-4.45%
Price vs 20-day SMA	1.96%
Price vs 200-day SMA	-3.44%
Price vs 50-day SMA	2.92%
Relative volume	0.69
RSI	60.19
Sharpe ratio	0.75
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.28
Sortino ratio	1.33
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.69
Volume	3.6M
Weekly RSI	47.41
YTD price change	5.21%
YTD total return	11.59%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-2.46%
Shares change (YoY)	-4.04%
Shares held by insiders	0.3%
Shares held by institutions	59.52%
Shares outstanding	1.7B

Deeper analysis on ASX/AZJ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AZJ report

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 (ASX/AZJ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AZJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AZJ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AZJ

Frequently asked questions