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Aurizon Holdings Ltd (ASX:AZJ)
3.02 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 3.02 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 3.655/2.910 |
| EBITDA (in AUD) | 1582M |
| PE Ratio | 14.09 |
| Volume | -- |
| Diluted Eps TTM | 0.22 |
| Total Assets (in AUD) | 11817M |
|---|---|
| Total Liabilities (in AUD) | 7379M |
| Revenue TTM (in AUD) | 3932M |
| Cash (in AUD) | 49M |
| Market Cap (in AUD) | 5,497.013 M |
| Revenue Per Share TTM | 2.151 |
| Gross Profit TTM (in AUD) | 1670M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aurizon Holdings Ltd
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.
Employees: 6057
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew T. Harding MBA | MD, CEO & Director | 1967 |
| 2. | Mr. George Lippiatt | CFO & Group Exec. Strategy | NA |
| 3. | Ms. Pam Bains | Group Exec. Network | NA |
| 4. | Mr. Ed McKeiver | Group Exec. of Coal | NA |
| 5. | Mr. Christopher L. Vagg | Head of Investor Relations & Group Treasurer | NA |
| 6. | Mr. David Wenck | Head of Legal, Group Gen. Counsel & Company Sec. | NA |
| 7. | Mark Hairsine | Mang. of Media & Communications | NA |
| 8. | James Coe | Mang. of Market Intelligence & Sustainability | NA |
| 9. | Ms. Naomi Wecker | Deputy Company Sec. | NA |
| 10. | Mr. George Lippiatt | CFO & Group Executive Strategy | NA |
Peers
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) |
|
KLS
Kelsian Group Ltd |
0.000 0.000% | 3.04 | 15.170 | 10.267 | 0.349 | 0.774 | 0.798 | 6.340 |
|
EGN
Engenco Ltd |
+0.010 3.509% | 0.29 | 14.250 | 0.000 | 0.426 | 0.865 | 0.505 | 6.133 |
|
TTI
Traffic Technologies Ltd |
0.000 0.000% | 0.003 | 0.000 | 0.000 | 0.183 | 1.859 | 0.912 | 5.604 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 483M | 736.1M | 766M | 865.9M | 681.9M |
| Minority Interest | - | - | - | - | - |
| Net Income | 276M | 513M | 730.3M | 615.9M | 476.5M |
| Selling General Administrative | 972M | 840.7M | 822.3M | 791.6M | 778.6M |
| Gross Profit | 2899M | 2562.6M | 2544.2M | 2576.6M | 2455.6M |
| Reconciled Depreciation | 666M | 592.3M | 579.1M | 558.6M | 542.6M |
| Ebit | 723M | 860.3M | 913.4M | 1017.5M | 856.8M |
| Ebitda | 1389M | 1452.6M | 1492.5M | 1576.1M | 1399.4M |
| Depreciation And Amortization | 666M | 592.3M | 579.1M | 558.6M | 542.6M |
| Operating Income | 730M | 875M | 928M | 927.8M | 856.8M |
| Other Operating Expenses | 1313M | 979M | 911.8M | 1068.7M | 2053.8M |
| Interest Expense | 227M | 122.1M | 144.3M | 145.9M | 150M |
| Tax Provision | 159M | 223.1M | 159.3M | 260.8M | 208.6M |
| Interest Income | 231M | 1.9M | 4.1M | 154.8M | 150.9M |
| Net Interest Income | -230M | -125M | -140.2M | -143.4M | -147.1M |
| Income Tax Expense | 159M | 223.1M | 159.3M | 260.8M | 208.6M |
| Total Revenue | 3438M | 2995.7M | 2960.4M | 3017.3M | 2853.4M |
| Total Operating Expenses | 2242M | 1766.7M | 1683.3M | 1709.1M | 1656M |
| Cost Of Revenue | 539M | 433.1M | 416.2M | 440.7M | 397.8M |
| Total Other Income Expense Net | 56M | 65.2M | 50.4M | 146.9M | -174.9M |
| Net Income From Continuing Ops | 324M | 513M | 606.7M | 605.1M | 473.3M |
| Net Income Applicable To Common Shares | 276M | 513M | 730.3M | 615.9M | 476.5M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 11817M | 11679M | 9675.5M | 9764.6M | 9772M |
| Intangible Assets | 159M | 170M | 191M | 169M | 182.3M |
| Other Current Assets | 99M | 32M | 23.9M | 15.3M | 14.8M |
| Total Liab | 7379M | 7326M | 5263.2M | 5490M | 5414.3M |
| Total Stockholder Equity | 4438M | 4353M | 4412.3M | 4274.6M | 4357.7M |
| Other Current Liab | 363M | 75M | 52.7M | 405.9M | 471.5M |
| Common Stock | 3674M | 3674M | 3673.7M | 206.6M | 506.6M |
| Capital Stock | 3674M | 3674M | 3673.7M | 206.6M | 506.6M |
| Retained Earnings | 739M | 659M | 712.2M | 657.5M | 456M |
| Good Will | 50M | 50M | 26.7M | 24.9M | 5.2M |
| Other Assets | - | 179M | 130.9M | 124.5M | 108.6M |
| Cash | 49M | 92M | 172.1M | 148.8M | 29.3M |
| Cash And Equivalents | - | 92M | 172.1M | 148.8M | 29.3M |
| Total Current Liabilities | 1726M | 1310M | 966.8M | 717.2M | 1472.4M |
| Current Deferred Revenue | 34M | 342M | 389.6M | 1.3M | 36.9M |
| Net Debt | 5034M | 5070M | 3171.8M | 3726.9M | 3720.7M |
| Short Term Debt | 979M | 586M | 271M | 76M | 675M |
| Short Long Term Debt | 954M | 566M | 255M | 59M | 657.6M |
| Short Long Term Debt Total | 5083M | 5162M | 3343.9M | 3875.7M | 3750M |
| Other Stockholder Equity | - | -4333M | -4386M | -4331.2M | -962.6M |
| Property Plant Equipment | - | 9945M | 8406.8M | 8483.2M | 8537.1M |
| Total Current Assets | 991M | 1193M | 860.2M | 811.9M | 715.3M |
| Long Term Investments | 57M | 56M | 22M | 26.1M | 2.7M |
| Short Term Investments | - | 119M | 42M | 125M | 220.8M |
| Net Receivables | 593M | 728M | 434.1M | 483.8M | 460.1M |
| Long Term Debt | 3943M | 4576M | 2965.8M | 3679M | 2949.6M |
| Inventory | 250M | 235M | 186.2M | 150.4M | 145.8M |
| Accounts Payable | 350M | 307M | 253.5M | 234M | 289M |
| Accumulated Other Comprehensive Income | 25M | 20M | 26.4M | 3410.5M | 3395.1M |
| Non Currrent Assets Other | 67M | 146M | 130.9M | 124.5M | 108.6M |
| Non Current Assets Total | 10826M | 10486M | 8815.3M | 8952.7M | 9056.7M |
| Capital Lease Obligations | 25M | 20M | 123.1M | 137.7M | 142.8M |
| Long Term Debt Total | - | 4690M | 3072.9M | 3799.7M | 3075M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -2851M | 0.5M | 0.4M | -371.3M | 0.7M |
| Total Cashflows From Investing Activities | -2851M | -528.4M | -364.3M | -371.3M | -419.7M |
| Total Cash From Financing Activities | 1708M | -767.8M | -770.3M | -871.9M | -880.6M |
| Net Income | 276M | 513M | 730.3M | 615.9M | 476.5M |
| Change In Cash | -80M | 23.3M | 119.5M | 4.1M | -9.6M |
| Begin Period Cash Flow | 172M | 148.8M | 29.3M | 25.2M | 34.8M |
| End Period Cash Flow | 92M | 172.1M | 148.8M | 29.3M | 25.2M |
| Total Cash From Operating Activities | 1063M | 1320M | 1254M | 1247.4M | 1290.8M |
| Depreciation | 637M | 563M | 547.8M | 530.8M | 542.6M |
| Other Cashflows From Investing Activities | -2093M | 20.7M | 168.8M | 0.4M | 11.1M |
| Dividends Paid | -329M | -458.3M | -528.8M | -513.8M | 487.6M |
| Change To Inventory | -22M | -45M | -12.2M | -26.2M | -13.1M |
| Sale Purchase Of Stock | -7M | 0M | -300M | -400M | -400M |
| Other Cashflows From Financing Activities | 397M | -85.5M | -27.8M | -23M | -3M |
| Capital Expenditures | 758M | 549.1M | 514.8M | 524.4M | 440.6M |
| Change In Working Capital | -145M | 6M | -32.4M | -0.3M | -22.5M |
| Other Non Cash Items | 150M | 244M | -24.1M | 100.7M | -1019.1M |
| Free Cash Flow | 305M | 770.9M | 739.2M | 723M | 850.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 11569641 |
| 2. | iShares MSCI EAFE Minimum Volatility ETF | 4 years ago | 9359325 |
| 3. | DFA International Core Equity Portfolio | 4 years ago | 4938389 |
| 4. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 3318094 |
| 5. | iShares Core MSCI EAFE ETF | 4 years ago | 8495392 |
| 6. | iShares MSCI Eafe ETF | 4 years ago | 6189915 |
| 7. | Fidelity International Index Fund | 4 years ago | 3707573 |
| 8. | JNL Series Trust-JNL/First State Global Infrastructure Fd | 4 years ago | 6061566 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 28165657 |
| 10. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 4 years ago | 3470416 |
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