Qube Holdings Statistics

Total Valuation

Qube Holdings has a market cap or net worth of AUD 6.86 billion. The enterprise value is 9.00 billion.

Market Cap	6.86B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Qube Holdings has 1.77 billion shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	51.67%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 25.77. Qube Holdings's PEG ratio is 3.06.

PE Ratio	30.31
Forward PE	25.77
PS Ratio	2.06
PB Ratio	2.20
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -93.41.

EV / Earnings	40.58
EV / Sales	2.70
EV / EBITDA	13.14
EV / EBIT	23.83
EV / FCF	-93.41

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	0.75
Debt / EBITDA	3.78
Debt / FCF	-24.24
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	512,523
Profits Per Employee	34,138
Employee Count	6,500
Asset Turnover	0.57
Inventory Turnover	40.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.90, so Qube Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.25%
50-Day Moving Average	3.86
200-Day Moving Average	3.72
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	2,805,412

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 3.33 billion and earned 221.90 million in profits. Earnings per share was 0.13.

Revenue	3.33B
Gross Profit	753.00M
Operating Income	310.42M
Pretax Income	297.70M
Net Income	221.90M
EBITDA	532.22M
EBIT	310.42M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 184.90 million in cash and 2.34 billion in debt, giving a net cash position of -2.15 billion or -1.22 per share.

Cash & Cash Equivalents	184.90M
Total Debt	2.34B
Net Cash	-2.15B
Net Cash Per Share	-1.22
Equity (Book Value)	3.11B
Book Value Per Share	1.76
Working Capital	212.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.70 million and capital expenditures -539.10 million, giving a free cash flow of -96.40 million.

Operating Cash Flow	442.70M
Capital Expenditures	-539.10M
Free Cash Flow	-96.40M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 9.32% and 6.66%.

Gross Margin	22.60%
Operating Margin	9.32%
Pretax Margin	8.94%
Profit Margin	6.66%
EBITDA Margin	15.98%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.09
Dividend Yield	2.36%
Dividend Growth (YoY)	12.96%
Years of Dividend Growth	3
Payout Ratio	66.47%
Buyback Yield	2.38%
Shareholder Yield	4.74%
Earnings Yield	3.22%
FCF Yield	-1.41%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a