Qube Holdings Statistics
Total Valuation
Qube Holdings has a market cap or net worth of AUD 7.41 billion. The enterprise value is 10.11 billion.
Market Cap | 7.41B |
Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 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 (%) | 2.28% |
Owned by Institutions (%) | 52.13% |
Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 26.34. Qube Holdings's PEG ratio is 2.98.
PE Ratio | 33.27 |
Forward PE | 26.34 |
PS Ratio | 1.98 |
PB Ratio | 2.38 |
P/TBV Ratio | 3.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.74 |
PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -72.97.
EV / Earnings | 46.94 |
EV / Sales | 2.70 |
EV / EBITDA | 13.91 |
EV / EBIT | 25.54 |
EV / FCF | -72.97 |
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 +17.37% in the last 52 weeks. The beta is 0.71, so Qube Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +17.37% |
50-Day Moving Average | 3.90 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 69.47 |
Average Volume (20 Days) | 2,924,334 |
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 |
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 |
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 |
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 | -1.87% |
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 |