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XASXQHL
Market cap24mUSD
Jan 10, Last price  
0.56AUD
1D
-0.89%
1Q
113.46%
Jan 2017
-44.50%
IPO
-74.93%
Name

Quickstep Holdings Ltd

Chart & Performance

D1W1MN
XASX:QHL chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.29%
Rev. gr., 5y
3.96%
Revenues
89m
-5.73%
314,971889,635179,236314,667448,322471,524503,1682,562,62112,001,75239,511,00050,128,00051,915,00059,036,00073,275,00082,252,00085,097,00086,675,00094,379,00088,970,000
Net income
-5m
L-16.43%
-1,639,326-3,823,120-6,303,671-8,620,973-10,970,613-13,734,713-11,801,601-16,920,471-11,181,401-3,937,000-5,785,000-6,662,000-2,891,0002,693,0003,891,000-271,000786,000-5,709,000-4,771,000
CFO
3m
+80.18%
000-5,752,600-7,616,976-7,002,155-16,046,095-1,723,126-6,673,641-6,380,000-4,915,00094,000-683,000363,000177,0007,832,0003,335,0001,907,0003,436,000
Earnings
Feb 20, 2025

Profile

Quickstep Holdings Limited manufactures advanced composites for the defense and commercial aerospace, and other industry sector customers in Australia and the United States. It also offers maintenance, repair, and overhaul services across a range of composite, bonded, and conventional metal aircraft structures to defense, government, and commercial aircraft operators. The company was incorporated in 2001 and is based in Bankstown, Australia.
URL
https://www.quickstep.com.au/
IPO date
Oct 17, 2005
Employees
280
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
88,970
-5.73%
94,379
8.89%
86,675
1.85%
Cost of revenue
88,500
95,463
85,277
Unusual Expense (Income)
NOPBT
470
(1,084)
1,398
NOPBT Margin
0.53%
1.61%
Operating Taxes
361
(478)
(951)
Tax Rate
76.81%
NOPAT
109
(606)
2,349
Net income
(4,771)
-16.43%
(5,709)
-826.34%
786
-390.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,521
11,924
4,192
Long-term debt
26,685
43,494
24,725
Deferred revenue
Other long-term liabilities
4,149
5,150
22,406
Net debt
31,359
46,763
21,961
Cash flow
Cash from operating activities
3,436
1,907
3,335
CAPEX
(454)
(890)
(1,861)
Cash from investing activities
796
494
(3,257)
Cash from financing activities
(4,176)
617
870
FCF
10,060
2,318
4,646
Balance
Cash
5,263
5,611
3,912
Long term investments
3,584
3,044
3,044
Excess cash
4,398
3,936
2,622
Stockholders' equity
12,845
17,218
22,375
Invested Capital
38,748
49,285
53,633
ROIC
0.25%
5.50%
ROCE
1.09%
2.49%
EV
Common stock shares outstanding
71,726
71,726
72,867
Price
0.17
-32.65%
0.25
-33.78%
0.37
-28.85%
Market cap
11,835
-32.65%
17,573
-34.82%
26,961
-27.50%
EV
43,194
64,336
48,922
EBITDA
4,859
3,794
6,232
EV/EBITDA
8.89
16.96
7.85
Interest
1,989
2,089
1,573
Interest/NOPBT
423.19%
112.52%