Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

ASX/AZJ stock hub

ASX/AZJ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AZJ

In the news

Latest news · ASX/AZJ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.3

P25 9.8P50 16.1P75 22.6

Trailing P/E23.3

P25 11.8P50 18.1P75 30.2

ROE7.2

P25 -24P50 6.5P75 12.6

ROIC5.9

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AZJ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 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	5,841
Employees Change	-147%
Employees Change Percent	-2.45
Enterprise value	AUD 12.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Railroads
Isin	AU000000AZJ1
Last refreshed	2026-05-10
Market cap	AUD 6.8B
Price	AUD 4.06
Price currency	AUD
Rev Per Employee	684,129.43x
Sector	Industrials
Sic	4011
Symbol	asx/AZJ
Website	https://www.aurizon.com.au

Valuation

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

Metric	Value
Earnings Yield	4.46%
EV Earnings	40.53x
EV/EBIT	14.11x
EV/EBITDA	7.8x
EV/FCF	15.85x
EV/Sales	3.09x
FCF yield	11.41%
Forward P/E	15.34x
P/B ratio	1.65x
P/E ratio	23.33x
P/S ratio	1.71x
PE Ratio10 Y	15.8x
PE Ratio3 Y	17x
PE Ratio5 Y	17.07x
PEG ratio	1.27x

Profitability

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

Metric	Value
EBIT Margin	21.87%
EBITDA Margin	38.86%
FCF margin	19.52%
Gross margin	42.12%
Gross Profit	AUD 1.7B
Gross Profit Growth	0.96%
Gross Profit Growth Q	1.81%
Gross Profit Growth3 Y	0.78%
Gross Profit Growth5 Y	3%
Net Income	AUD 305M
Net Income Growth	-24.13%
Net Income Growth Q	0.86%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.09%
Net Income Growth5 Y	2.02%
Pretax Margin	11.74%
Profit Margin	7.63%
Profit Per Employee	AUD 52,217
Profitable Years	8
ROA	4.71
Roa5y	5.12
ROCE	8.93
ROE	7.23
Roe5y	9.92
ROIC	5.88
Roic5y	7.02

Growth

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

Metric	Value
Cagr10y	4.73%
Cagr15y	6.01%
Cagr1y	44.84%
Cagr3y	10.93%
Cagr5y	7.21%
Div CAGR10	-2.78%
Div CAGR3	2.01%
Div CAGR5	-7.53%
EPS Growth	-20.53
EPS Growth Q	5.47
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.51
EPS Growth5 Y	3.02
FCF Growth	-11.46%
FCF Growth Q	0.76%
FCF Growth3 Y	-1.37%
FCF Growth5 Y	19.81%
OCF Growth	-10.66%
OCF Growth Q	0.78%
OCF Growth10 Y	1.05%
OCF Growth3 Y	-3.17%
OCF Growth5 Y	6.65%
Revenue Growth	1.63x
Revenue Growth Q	2.14x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	1.3x
Revenue Growth5 Y	2.62x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.34
Assets	AUD 11.6B
Cash	AUD 137M
Current Assets	AUD 1B
Current Liabilities	AUD 1.8B
Debt	AUD 5.7B
Debt EBITDA	AUD 3.58
Debt Equity	AUD 1.37
Debt FCF	AUD 7.26
Equity	AUD 4.1B
Interest Coverage	2.38
Liabilities	AUD 7.5B
Long Term Assets	AUD 10.6B
Long Term Liabilities	AUD 5.6B
Net Cash	AUD -5.5B
Net Cash By Market Cap	AUD -80.86
Net Debt EBITDA	AUD 3.56
Net Debt Equity	AUD 1.34
Net Debt FCF	AUD 7.08
Tangible Book Value	AUD 4B
Tangible Book Value Per Share	AUD 2.34
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	8.25
Net Working Capital	AUD 155M
Quick ratio	0.38
Working Capital	AUD -790M
Working Capital Turnover	AUD -11.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.24%
Dividend Growth	15.15%
Dividend Growth Years	0%
Dividend per share	AUD 0.16
Dividend Years	16
Dividend Yield	3.87%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	90.82%

Performance and technicals

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

Metric	Value
10Y total return	58.79%
1Y total return	44.81%
200-day SMA	3.6
3Y total return	36.5%
50-day SMA	4.07
50-day SMA vs 200-day SMA	50over200
5Y total return	41.61%
All Time High	6.11
All Time High Change	-33.55%
All Time High Date	2019-09-19
All Time Low	2.53
All Time Low Change	60.47%
All Time Low Date	2010-11-22
ATR	0.08
Beta	0.41
Beta1y	0.4
Beta2y	0.19
Ch YTD	11.23
High	4.07
High52	4.29
High52 Date	2026-05-04
High52ch	-5.36%
Low	4.02
Low52	2.87
Low52 Date	2025-05-27
Low52ch	41.46%
Ma50ch	-0.2%
Price vs 200-day SMA	12.81%
RSI	44.07
RSI Monthly	62.18
RSI Weekly	59.54
Sharpe ratio	1.83x
Sortino ratio	3.47
Total Return	8.1%
Tr YTD	14.69
Tr15y	139.92%
Tr1m	-1.93%
Tr1w	-4.92%
Tr3m	18.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 874M
Operating Income Growth	3.55
Operating Income Growth Q	6.07
Operating Income Growth3 Y	-1.77
Operating Income Growth5 Y	2.33
Operating margin	21.87

Ownership and float

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

Metric	Value
Float	1,678,690,269%
Net Borrowing	33,000,000
Shares Insiders	0.27%
Shares Institutions	66.27%
Shares Out	1,683,307,283
Shares Qo Q	-1.23%
Shares Yo Y	-4.24%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 773M
Average Volume	6,259,076.8x
Bv Per Share	2.41
CAPEX	AUD -687M
Ch10y	-7.09
Ch15y	18.02
Ch1m	-1.93
Ch1w	-4.92
Ch1y	37.63
Ch3m	14.69
Ch3y	17.68
Ch5y	8.85
Ch6m	18.71
Change	-0.49%
Change From Open	0.25
Close	4.08
Days Gap	-0.74
Depreciation Amortization	679,000,000
Dollar Volume	16,799,228.5
Earnings Date	2026-08-17
EBIT	AUD 874M
EBITDA	AUD 1.6B
EPS	AUD 0.17
F Score	6
FCF	AUD 780M
FCF EV Yield	6.31x
FCF Per Share	AUD 0.46
Financing CF	-790,000,000
Fiscal Year End	June
Founded	2,010
Graham Number	3.16572
Graham Upside	-22.03
Income Tax	AUD 164M
Investing CF	-680,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-15
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.91
Lynch Upside	-77.69
Ma150	3.72
Ma150ch	9.02%
Ma20	4.14
Ma20ch	-1.88%
Net CF	-3,000,000
Next Earnings Date	2026-08-17
Open	4.05
P FCF Ratio	8.76
P OCF Ratio	4.66
Payment Date	2026-03-25
Position In Range	80
Ppne	10,228,000,000
Price Date	2026-05-08
Price EBITDA	AUD 4.4
Ptbv Ratio	1.7
Relative Volume	0.65x
Revenue	3,996,000,000x
SBC By Revenue	0.18x
Share Based Comp	7,000,000
Tax By Revenue	4.1x
Tax Rate	34.97%
Tr6m	22.4%
Volume	4,137,741
Z Score	1.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AZJ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.16 annual per share

Payout ratio

+90.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.5%

0 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2026-03-02

Performance

ASX/AZJ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AZJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.2%

Negative means the company is buying back shares.

Technical

ASX/AZJ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AZJ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AZJ stock rating?

asx/AZJ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AZJ analysis?

The full report lives at /stocks/asx/AZJ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AZJ?

The latest report frames asx/AZJ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AZJ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.