XFRAQRL
Market cap3.73bUSD
, Last price
0.00EUR
Name
Aurizon Holdings Ltd
Chart & Performance
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 small and big 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. Aurizon Holdings Limited was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 3,756,000 9.25% | 3,438,000 14.76% | 2,995,700 1.19% | |||||||
Cost of revenue | 2,922,000 | 2,782,000 | 2,200,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 834,000 | 656,000 | 795,200 | |||||||
NOPBT Margin | 22.20% | 19.08% | 26.54% | |||||||
Operating Taxes | 178,000 | 159,000 | 223,100 | |||||||
Tax Rate | 21.34% | 24.24% | 28.06% | |||||||
NOPAT | 656,000 | 497,000 | 572,100 | |||||||
Net income | 406,000 47.10% | 276,000 -46.20% | 513,000 -29.75% | |||||||
Dividends | (326,000) | (329,000) | (458,300) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (20,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 979,000 | 586,000 | 271,000 | |||||||
Long-term debt | 4,129,000 | 4,804,000 | 3,072,900 | |||||||
Deferred revenue | 55,000 | 80,000 | 109,200 | |||||||
Other long-term liabilities | 506,000 | 517,000 | 423,900 | |||||||
Net debt | 5,002,000 | 5,037,000 | 3,036,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,274,000 | 849,000 | 1,190,600 | |||||||
CAPEX | (823,000) | (758,000) | (549,100) | |||||||
Cash from investing activities | (692,000) | (2,847,000) | (527,000) | |||||||
Cash from financing activities | (626,000) | 1,918,000 | (639,700) | |||||||
FCF | 630,000 | (1,418,200) | 670,400 | |||||||
Balance | ||||||||||
Cash | 49,000 | 92,000 | 172,100 | |||||||
Long term investments | 57,000 | 261,000 | 135,200 | |||||||
Excess cash | 181,100 | 157,515 | ||||||||
Stockholders' equity | 4,438,000 | 4,353,000 | 4,412,300 | |||||||
Invested Capital | 10,082,000 | 9,833,900 | 7,956,085 | |||||||
ROIC | 6.59% | 5.59% | 7.09% | |||||||
ROCE | 7.53% | 5.87% | 8.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,843,112 | 1,844,498 | 1,844,597 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 834,000 | 1,323,000 | 1,388,200 | |||||||
EV/EBITDA | ||||||||||
Interest | 345,000 | 230,000 | 136,800 | |||||||
Interest/NOPBT | 41.37% | 35.06% | 17.20% |