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Ticker
QUB.AU

Price
3.90
Stock movement down
-0.05 (-1.27%)
Company name
Qube Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Integrated Freight & Logistics
Market cap
6.90B
Ent value
9.70B
Price/Sales
1.49
Price/Book
2.22
Div yield
-
Div growth
-
Growth years
-
FCF payout
-7632.15%
Trailing P/E
23.22
Forward P/E
26.00
PEG
-
EPS growth
0.90%
1 year return
16.07%
3 year return
8.78%
5 year return
10.83%
10 year return
3.60%
Last updated: 2025-04-04

DIVIDENDS

QUB.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.22
Price to OCF9.05
Price to FCF-
Price to EBITDA7.57
EV to EBITDA10.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.49
Price to Book2.22
EV to Sales2.09

FINANCIALS

Per share

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Per share data
Current share count1.77B
EPS (TTM)0.17
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)4.64B
Gross profit (TTM)518.50M
Operating income (TTM)449.82M
Net income (TTM)297.10M
EPS (TTM)0.17
EPS (1y forward)0.15

Margins

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Margins data
Gross margin (TTM)11.18%
Operating margin (TTM)9.70%
Profit margin (TTM)6.41%

Balance Sheet

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Balance Sheet data
Cash184.90M
Net receivables650.90M
Total current assets992.40M
Goodwill863.30M
Intangible assets101.40M
Property, plant and equipment4.95B
Total assets6.10B
Accounts payable396.00M
Short/Current long term debt2.34B
Total current liabilities780.30M
Total liabilities2.99B
Shareholder's equity3.11B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)762.50M
Capital expenditures (TTM)765.30M
Free cash flow (TTM)-2.80M
Dividends paid (TTM)213.70M

Financial returns

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Financial returns data
Return on Equity9.55%
Return on Assets4.87%
Return on Invested Capital6.43%
Cash Return on Invested Capital-0.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.86
Daily high3.92
Daily low3.86
Daily Volume3.46M
All-time high4.20
1y analyst estimate4.06
Beta0.91
EPS (TTM)0.17
Dividend per share-
Ex-div date4 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
QUB.AUS&P500
Current price drop from All-time high-7.14%-12.44%
Highest price drop-65.92%-56.47%
Date of highest drop12 Mar 20099 Mar 2009
Avg drop from high-18.29%-11.07%
Avg time to new high37 days12 days
Max time to new high1094 days1805 days
COMPANY DETAILS
QUB.AU (Qube Holdings Ltd) company logo
Marketcap
6.90B
Marketcap category
Mid-cap
Description
Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and Southeast Asia. The company's Operating division offers services relating to the import and export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services. Its Patrick Terminals division provides container stevedoring services in Australia. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. The company was incorporated in 2011 and is based in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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