Australia
· Delayed Price · Currency is AUD Qube Holdings Statistics
Total Valuation
Qube Holdings has a market cap or net worth of AUD 7.54 billion. The enterprise value is 10.23 billion.
| Market Cap | 7.54B |
| Enterprise Value | 10.23B |
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 | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 47.13% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 26.78. Qube Holdings's PEG ratio is 2.82.
| PE Ratio | 33.83 |
| Forward PE | 26.78 |
| PS Ratio | 2.01 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.06 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -73.87.
| EV / Earnings | 47.52 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 25.85 |
| EV / FCF | -73.87 |
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
In the past 12 months, Qube Holdings has paid 74.70 million in taxes.
| Income Tax | 74.70M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.66, so Qube Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 2,082,248 |
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 2.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.06% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.86% |
| FCF Yield | -1.84% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |