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Aurizon Holdings Ltd

Industrials AU AZJ

3.22AUD
-0.01(0.31%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.113.23
LowHigh

52 Week Range

3.093.98
LowHigh

Fundamentals

  • Previous Close 3.23
  • Market Cap6166.34M
  • Volume15970140
  • P/E Ratio15.23
  • Dividend Yield5.11%
  • EBITDA1577.00M
  • Revenue TTM3844.00M
  • Revenue Per Share TTM2.09
  • Gross Profit TTM 1468.60M
  • Diluted EPS TTM0.22

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 483.00M 736.10M 766.00M 865.90M 681.90M
Minority interest - - - - -
Net income 276.00M 513.00M 730.30M 615.90M 476.50M
Selling general administrative 972.00M 840.70M 822.30M 791.60M 778.60M
Selling and marketing expenses - - - - -
Gross profit 2899.00M 2562.60M 2544.20M 2576.60M 2455.60M
Reconciled depreciation 666.00M 592.30M 579.10M 558.60M 542.60M
Ebit 723.00M 860.30M 913.40M 1017.50M 856.80M
Ebitda 1389.00M 1452.60M 1492.50M 1576.10M 1399.40M
Depreciation and amortization 666.00M 592.30M 579.10M 558.60M 542.60M
Non operating income net other - - - - -
Operating income 730.00M 875.00M 928.00M 927.80M 856.80M
Other operating expenses 1313.00M 979.00M 911.80M 1068.70M 2053.80M
Interest expense 227.00M 122.10M 144.30M 145.90M 150.00M
Tax provision 159.00M 223.10M 159.30M 260.80M 208.60M
Interest income 231.00M 1.90M 4.10M 154.80M 150.90M
Net interest income -230.00000M -125.00000M -140.20000M -143.40000M -147.10000M
Extraordinary items -48.00000M 0.00000M 123.60M 10.80M 3.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 159.00M 223.10M 159.30M 260.80M 208.60M
Total revenue 3438.00M 2995.70M 2960.40M 3017.30M 2853.40M
Total operating expenses 2242.00M 1766.70M 1683.30M 1709.10M 1656.00M
Cost of revenue 539.00M 433.10M 416.20M 440.70M 397.80M
Total other income expense net 56.00M 65.20M 50.40M 146.90M -174.90000M
Discontinued operations - - 123.60M 10.80M 3.20M
Net income from continuing ops 324.00M 513.00M 606.70M 605.10M 473.30M
Net income applicable to common shares 276.00M 513.00M 730.30M 615.90M 476.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11817.00M 11679.00M 9675.50M 9764.60M 9772.00M
Intangible assets 159.00M 170.00M 191.00M 169.00M 182.30M
Earning assets - - - - -
Other current assets 99.00M 32.00M 23.90M 15.30M 14.80M
Total liab 7379.00M 7326.00M 5263.20M 5490.00M 5414.30M
Total stockholder equity 4438.00M 4353.00M 4412.30M 4274.60M 4357.70M
Deferred long term liab - - - - -
Other current liab 363.00M 75.00M 52.70M 405.90M 471.50M
Common stock 3674.00M 3674.00M 3673.70M 206.60M 506.60M
Capital stock 3674.00M 3674.00M 3673.70M 206.60M 506.60M
Retained earnings 739.00M 659.00M 712.20M 657.50M 456.00M
Other liab - - 1023.30M 906.50M 821.40M
Good will 50.00M 50.00M 26.70M 24.90M 5.20M
Other assets - 179.00M 130.90M 124.50M 108.60M
Cash 49.00M 92.00M 172.10M 148.80M 29.30M
Cash and equivalents - 92.00M 172.10M 148.80M 29.30M
Total current liabilities 1726.00M 1310.00M 966.80M 717.20M 1472.40M
Current deferred revenue 34.00M 342.00M 389.60M 1.30M 36.90M
Net debt 5034.00M 5070.00M 3171.80M 3726.90M 3720.70M
Short term debt 979.00M 586.00M 271.00M 76.00M 675.00M
Short long term debt 954.00M 566.00M 255.00M 59.00M 657.60M
Short long term debt total 5083.00M 5162.00M 3343.90M 3875.70M 3750.00M
Other stockholder equity - -4333.00000M -4386.00000M -4331.20000M -962.60000M
Property plant equipment - 9945.00M 8406.80M 8483.20M 8537.10M
Total current assets 991.00M 1193.00M 860.20M 811.90M 715.30M
Long term investments 57.00M 56.00M 22.00M 26.10M 2.70M
Net tangible assets - - 4194.60M 4080.70M 4170.20M
Short term investments - 119.00M 42.00M 125.00M 220.80M
Net receivables 593.00M 728.00M 434.10M 483.80M 460.10M
Long term debt 3943.00M 4576.00M 2965.80M 3679.00M 2949.60M
Inventory 250.00M 235.00M 186.20M 150.40M 145.80M
Accounts payable 350.00M 307.00M 253.50M 234.00M 289.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 25.00M 20.00M 26.40M 3410.50M 3395.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 506.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 67.00M 146.00M 130.90M 124.50M 108.60M
Deferred long term asset charges - - - - -
Non current assets total 10826.00M 10486.00M 8815.30M 8952.70M 9056.70M
Capital lease obligations 25.00M 20.00M 123.10M 137.70M 142.80M
Long term debt total - 4690.00M 3072.90M 3799.70M 3075.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2851.00000M 0.50M 0.40M -371.30000M 0.70M
Change to liabilities - 96.90M 50.20M -2.90000M 181.90M
Total cashflows from investing activities -2851.00000M -528.40000M -364.30000M -371.30000M -419.70000M
Net borrowings - -181.30000M 225.20M 201.40M -251.00000M
Total cash from financing activities 1708.00M -767.80000M -770.30000M -871.90000M -880.60000M
Change to operating activities - -80.70000M 24.70M -21.10000M -58.60000M
Net income 276.00M 513.00M 730.30M 615.90M 476.50M
Change in cash -80.00000M 23.30M 119.50M 4.10M -9.60000M
Begin period cash flow 172.00M 148.80M 29.30M 25.20M 34.80M
End period cash flow 92.00M 172.10M 148.80M 29.30M 25.20M
Total cash from operating activities 1063.00M 1320.00M 1254.00M 1247.40M 1290.80M
Issuance of capital stock - - - - -
Depreciation 637.00M 563.00M 547.80M 530.80M 542.60M
Other cashflows from investing activities -2093.00000M 20.70M 168.80M 0.40M 11.10M
Dividends paid -329.00000M -458.30000M -528.80000M -513.80000M 487.60M
Change to inventory -22.00000M -45.00000M -12.20000M -26.20000M -13.10000M
Change to account receivables -123.00000M 51.00M -20.20000M 25.90M 49.50M
Sale purchase of stock -7.00000M 0.00000M -300.00000M -400.00000M -400.00000M
Other cashflows from financing activities 397.00M -85.50000M -27.80000M -23.00000M -3.00000M
Change to netincome - 111.30M -10.30000M 53.50M 139.20M
Capital expenditures 758.00M 549.10M 514.80M 524.40M 440.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -145.00000M 6.00M -32.40000M -0.30000M -22.50000M
Stock based compensation 7.00M 9.00M 4.90M 5.90M -
Other non cash items 150.00M 244.00M -24.10000M 100.70M -1019.10000M
Free cash flow 305.00M 770.90M 739.20M 723.00M 850.20M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AZJ
Aurizon Holdings Ltd		 -0.01 0.31% 3.22 15.23 13.74 1.60 1.38 2.93 6.78
KLS
Kelsian Group Ltd		 -0.06 1.66% 3.55 16.90 15.34 0.47 1.06 0.92 6.94
EGN
Engenco Ltd		 -0.01 5.41% 0.17 17.50 - 0.26 0.54 0.35 4.77
TTI
Traffic Technologies Ltd		 - -% 0.004 - - 0.11 1.86 0.44 5.60

Reports Covered

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Profile

Aurizon Holdings Limited, through its subsidiaries, operates as a rail freight operator in Australia. The company operates through Network, Coal, Bulk, and Other segments. It transports various commodities, including mining, agricultural, industrial, and retail products; and retail goods and groceries across towns, and cities, as well as coal and iron ore. The company also operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and provides various specialist services, such as rail design, engineering, construction, management, and maintenance, as well as supply chain solutions. It serves miners, primary producers, and the industry. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. The company was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.

Aurizon Holdings Ltd

900 Ann Street, Fortitude Valley, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Andrew T. Harding MBA MD, CEO & Director 1967
Mr. George Lippiatt CFO & Group Exec. Strategy NA
Ms. Pam Bains Group Exec. Network NA
Mr. Ed McKeiver Group Exec. of Coal NA
Mr. Christopher L. Vagg Head of Investor Relations & Group Treasurer NA
Mr. David Wenck Head of Legal, Group Gen. Counsel & Company Sec. NA
Mark Hairsine Mang. of Media & Communications NA
James Coe Mang. of Market Intelligence & Sustainability NA
Ms. Naomi Wecker Deputy Company Sec. NA
Mr. George Lippiatt CFO & Group Executive Strategy NA

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