Quickstep Holdings Statistics

Total Valuation

ASX:QHL has a market cap or net worth of AUD 41.24 million. The enterprise value is 58.36 million.

Market Cap	41.24M
Enterprise Value	58.36M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:QHL has 71.73 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	71.73M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	17.94%
Float	62.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	18.59
P/TBV Ratio	18.83
P/FCF Ratio	6.93
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 9.80.

EV / Earnings	-6.16
EV / Sales	0.72
EV / EBITDA	9.58
EV / EBIT	27.70
EV / FCF	9.80

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 11.70.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	11.70
Debt / EBITDA	4.26
Debt / FCF	4.36
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	289,500
Profits Per Employee	-33,836
Employee Count	280
Asset Turnover	1.15
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.49% in the last 52 weeks. The beta is 0.65, so ASX:QHL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+180.49%
50-Day Moving Average	0.56
200-Day Moving Average	0.41
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	142,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:QHL had revenue of AUD 81.06 million and -9.47 million in losses. Loss per share was -0.13.

Revenue	81.06M
Gross Profit	15.96M
Operating Income	2.11M
Pretax Income	-181,000
Net Income	-9.47M
EBITDA	4.08M
EBIT	2.11M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 25.97 million in debt, giving a net cash position of -17.12 million or -0.24 per share.

Cash & Cash Equivalents	8.85M
Total Debt	25.97M
Net Cash	-17.12M
Net Cash Per Share	-0.24
Equity (Book Value)	2.22M
Book Value Per Share	0.03
Working Capital	-5.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -576,000, giving a free cash flow of 5.95 million.

Operating Cash Flow	6.53M
Capital Expenditures	-576,000
Free Cash Flow	5.95M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.68%, with operating and profit margins of 2.60% and -11.69%.

Gross Margin	19.68%
Operating Margin	2.60%
Pretax Margin	-0.22%
Profit Margin	-11.69%
EBITDA Margin	5.03%
EBIT Margin	2.60%
FCF Margin	7.35%

Dividends & Yields

ASX:QHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	-22.97%
FCF Yield	14.44%

Stock Splits

The last stock split was on November 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 23, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:QHL has an Altman Z-Score of -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	n/a