Australia · Delayed Price · Currency is AUD Qube Holdings Statistics
Total Valuation
Qube Holdings has a market cap or net worth of AUD 8.88 billion. The enterprise value is 11.84 billion.
| Market Cap | 8.88B |
| Enterprise Value | 11.84B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Qube Holdings has 1.77 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 60.04% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 28.00. Qube Holdings's PEG ratio is 2.92.
| PE Ratio | 40.78 |
| Forward PE | 28.00 |
| PS Ratio | 2.03 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 53.99 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 71.96.
| EV / Earnings | 74.97 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 35.19 |
| EV / FCF | 71.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 18.63 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 436,770 |
| Profits Per Employee | 15,790 |
| Employee Count | 10,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, Qube Holdings has paid 116.60 million in taxes.
| Income Tax | 116.60M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.67, so Qube Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 6,137,480 |
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, Qube Holdings had revenue of AUD 4.37 billion and earned 157.90 million in profits. Earnings per share was 0.09.
| Revenue | 4.37B |
| Gross Profit | 865.80M |
| Operating Income | 285.70M |
| Pretax Income | 334.20M |
| Net Income | 157.90M |
| EBITDA | 546.10M |
| EBIT | 285.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 104.10 million in cash and 3.06 billion in debt, with a net cash position of -2.96 billion or -1.67 per share.
| Cash & Cash Equivalents | 104.10M |
| Total Debt | 3.06B |
| Net Cash | -2.96B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 1.76 |
| Working Capital | 309.10M |
Cash Flow
In the last 12 months, operating cash flow was 516.50 million and capital expenditures -352.00 million, giving a free cash flow of 164.50 million.
| Operating Cash Flow | 516.50M |
| Capital Expenditures | -352.00M |
| Free Cash Flow | 164.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.82%, with operating and profit margins of 6.54% and 3.62%.
| Gross Margin | 19.82% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.65% |
| Profit Margin | 3.62% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 6.54% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 19.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 109.75% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.78% |
| FCF Yield | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qube Holdings has an Altman Z-Score of 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 8 |