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Qube Holdings Ltd. (AU:QUB)
ASX:QUB
Total Valuation
Qube Holdings Ltd. has a market cap or net worth of €6.70B. The enterprise value is AU$8.61B.
Market Cap€6.70B
Enterprise ValueAU$8.61B
Share Statistics
Qube Holdings Ltd. has 1,768,812,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,768,812,000
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Qube Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.55
Inventory Turnover25.73
Valuation Ratios
The current PE Ratio of Qube Holdings Ltd. is 28.90. Qube Holdings Ltd.’s PEG ratio is 0.95.
PE Ratio28.90
PS Ratio2.09
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-70.39
Price to Operating Cash Flow14.48
PEG Ratio0.95
Income Statement
In the last 12 months, Qube Holdings Ltd. had revenue of 3.33B and earned 221.90M in profits. Earnings per share was 0.13.
Revenue3.33B
Gross Profit753.00M
Operating Income662.72M
Pretax Income297.70M
Net Income221.90M
EBITDA653.90M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 442.70M and capital expenditures -533.80M, giving a free cash flow of -91.10M billion.
Operating Cash Flow442.70M
Free Cash Flow-91.10M
Free Cash Flow per Share-0.05
Dividends & Yields
Qube Holdings Ltd. pays an annual dividend of AU$0.041, resulting in a dividend yield of 2.61%
Dividend Per ShareAU$0.041
Dividend Yield2.61%
Payout Ratio33.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change23.50%
50-Day Moving Average3.91
200-Day Moving Average3.85
Relative Strength Index (RSI)53.92
Average Volume (3m)3.47M
Important Dates
Qube Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Qube Holdings Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 75.02%
Current Ratio1.27
Quick Ratio1.14
Debt to Market Cap0.22
Net Debt to EBITDA―
Interest Coverage Ratio5.70
Taxes
In the past 12 months, Qube Holdings Ltd. has paid 70.70M in taxes.
Income Tax70.70M
Effective Tax Rate0.24
Enterprise Valuation
Qube Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Qube Holdings Ltd. has €184.90M in cash and marketable securities with AU$2.40B in debt, giving a net cash position of €2.15B billion.
Cash & Marketable Securities€184.90M
Total DebtAU$2.40B
Net Cash€2.15B
Net Cash Per Share€1.22
Tangible Book Value Per Share€1.22
Margins
Gross margin is 11.03%, with operating margin of 19.89%, and net profit margin of 6.66%.
Gross Margin11.03%
Operating Margin19.89%
Pretax Margin8.94%
Net Profit Margin6.66%
EBITDA Margin19.63%
EBIT Margin11.24%
Analyst Forecast
The average price target for Qube Holdings Ltd. is €4.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.34
Price Target Upside10.74% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast26.28%
EPS Growth Forecast21.02%