Australia · Delayed Price · Currency is AUD Qube Holdings Statistics
Total Valuation
Qube Holdings has a market cap or net worth of AUD 7.32 billion. The enterprise value is 10.27 billion.
| Market Cap | 7.32B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Qube Holdings has 1.77 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 47.83% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 64.69 and the forward PE ratio is 24.72. Qube Holdings's PEG ratio is 2.58.
| PE Ratio | 64.69 |
| Forward PE | 24.72 |
| PS Ratio | 1.76 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.52 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -90.84.
| EV / Earnings | 201.45 |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 34.34 |
| EV / FCF | -90.84 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -27.45 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 416,690 |
| Profits Per Employee | 5,100 |
| Employee Count | 10,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, Qube Holdings has paid 88.10 million in taxes.
| Income Tax | 88.10M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has increased by +9.87% 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 | +9.87% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 2,915,140 |
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 4.17 billion and earned 51.00 million in profits. Earnings per share was 0.03.
| Revenue | 4.17B |
| Gross Profit | 793.10M |
| Operating Income | 245.50M |
| Pretax Income | 201.60M |
| Net Income | 51.00M |
| EBITDA | 495.10M |
| EBIT | 245.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 150.80 million in cash and 3.10 billion in debt, giving a net cash position of -2.95 billion or -1.67 per share.
| Cash & Cash Equivalents | 150.80M |
| Total Debt | 3.10B |
| Net Cash | -2.95B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 1.70 |
| Working Capital | 330.90M |
Cash Flow
In the last 12 months, operating cash flow was 325.20 million and capital expenditures -438.30 million, giving a free cash flow of -113.10 million.
| Operating Cash Flow | 325.20M |
| Capital Expenditures | -438.30M |
| Free Cash Flow | -113.10M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.03%, with operating and profit margins of 5.89% and 1.22%.
| Gross Margin | 19.03% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 320.59% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.54% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |