Qube Holdings Statistics

Total Valuation

Qube Holdings has a market cap or net worth of AUD 7.43 billion. The enterprise value is 10.12 billion.

Market Cap	7.43B
Enterprise Value	10.12B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Qube Holdings has 1.77 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	51.10%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 33.35 and the forward PE ratio is 29.28. Qube Holdings's PEG ratio is 3.73.

PE Ratio	33.35
Forward PE	29.28
PS Ratio	1.98
PB Ratio	2.38
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -73.09.

EV / Earnings	47.02
EV / Sales	2.70
EV / EBITDA	13.93
EV / EBIT	25.58
EV / FCF	-73.09

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.92.

Current Ratio	1.53
Quick Ratio	1.12
Debt / Equity	0.92
Debt / EBITDA	4.30
Debt / FCF	-20.62
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	576,369
Profits Per Employee	33,123
Employee Count	6,500
Asset Turnover	0.60
Inventory Turnover	23.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.92, so Qube Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+26.13%
50-Day Moving Average	4.03
200-Day Moving Average	3.84
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	2,622,334

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 3.75 billion and earned 215.30 million in profits. Earnings per share was 0.12.

Revenue	3.75B
Gross Profit	805.50M
Operating Income	333.32M
Pretax Income	297.10M
Net Income	215.30M
EBITDA	573.12M
EBIT	333.32M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 156.70 million in cash and 2.86 billion in debt, giving a net cash position of -2.70 billion or -1.53 per share.

Cash & Cash Equivalents	156.70M
Total Debt	2.86B
Net Cash	-2.70B
Net Cash Per Share	-1.53
Equity (Book Value)	3.11B
Book Value Per Share	1.76
Working Capital	421.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.40 million and capital expenditures -533.90 million, giving a free cash flow of -138.50 million.

Operating Cash Flow	395.40M
Capital Expenditures	-533.90M
Free Cash Flow	-138.50M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 8.90% and 5.75%.

Gross Margin	21.50%
Operating Margin	8.90%
Pretax Margin	7.93%
Profit Margin	5.75%
EBITDA Margin	15.30%
EBIT Margin	8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.09
Dividend Yield	2.18%
Dividend Growth (YoY)	10.78%
Years of Dividend Growth	4
Payout Ratio	75.06%
Buyback Yield	-0.23%
Shareholder Yield	1.95%
Earnings Yield	2.90%
FCF Yield	-1.86%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a