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OTCMQUBHF
Market cap4.53bUSD
Sep 04, Last price  
2.56USD
Name

Qube Holdings Ltd

Chart & Performance

D1W1MN
OTCM:QUBHF chart
P/E
32.67
P/S
2.18
EPS
0.13
Div Yield, %
3.26%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
14.85%
Revenues
3.33b
+18.45%
11,00000190,782,000783,714,0001,064,645,0001,210,669,0001,427,600,0001,287,300,0001,432,600,0001,600,300,0001,667,100,0001,795,800,0001,920,600,0002,458,400,0002,812,600,0003,331,400,000
Net income
222m
+32.16%
26,354,000-12,534,00024,324,00061,838,000-2,525,00077,343,00087,909,00085,853,00082,000,00077,300,000199,300,000196,600,00087,500,00091,600,000127,500,000167,900,000221,900,000
CFO
443m
+12.93%
-67,046,00027,178,000-69,057,00026,267,00053,169,000144,819,000173,152,000169,600,000182,300,000205,000,000206,300,000258,800,000295,100,000358,600,000298,700,000392,000,000442,700,000
Dividend
Mar 05, 20240.04 USD/sh
Earnings
Feb 20, 2025

Profile

Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally. The company's Operating division offers services relating to the import and export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal, and an interstate rail terminal at the Moorebank Logistics Park. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services. Its Patrick Terminals division provides container stevedoring services in Australia. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is based in Sydney, Australia.
URL
https://qube.com.au/
IPO date
Jan 04, 2007
Employees
6,500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,331,400
18.45%
2,812,600
14.41%
2,458,400
28.00%
Cost of revenue
2,668,680
3,318,100
2,931,700
Unusual Expense (Income)
NOPBT
662,720
(505,500)
(473,300)
NOPBT Margin
19.89%
Operating Taxes
70,700
67,500
92,800
Tax Rate
10.67%
NOPAT
592,020
(573,000)
(566,100)
Net income
221,900
32.16%
167,900
31.69%
127,500
39.19%
Dividends
(147,500)
(136,800)
(107,000)
Dividend yield
Proceeds from repurchase of equity
(2,400)
(4,600)
465,000
BB yield
Debt
Debt current
150,100
418,900
143,300
Long-term debt
3,105,300
2,418,000
1,809,000
Deferred revenue
798,300
810,300
Other long-term liabilities
24,200
336,500
24,500
Net debt
2,326,600
1,828,100
931,800
Cash flow
Cash from operating activities
442,700
392,000
298,700
CAPEX
(539,100)
(440,400)
(389,000)
Cash from investing activities
(497,200)
(241,100)
774,800
Cash from financing activities
48,200
(113,600)
(1,040,100)
FCF
237,220
(682,700)
228,300
Balance
Cash
184,900
191,700
154,000
Long term investments
743,900
817,100
866,500
Excess cash
762,230
868,170
897,580
Stockholders' equity
3,129,100
3,049,600
3,007,200
Invested Capital
4,710,970
4,225,130
3,907,920
ROIC
13.25%
ROCE
12.11%
EV
Common stock shares outstanding
1,768,776
1,767,301
1,898,951
Price
Market cap
EV
EBITDA
970,120
(228,900)
(215,500)
EV/EBITDA
Interest
116,300
97,100
75,000
Interest/NOPBT
17.55%