QUB · ASX

Qube Holdings Ltd. (ASX:QUB)

AU$3.88

 -0.02 (-0.513%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Price Momentum HALO Ords HALO Earnings Momentum HALO 200 +4
Consensus Score
/10
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QUB Overview

QUB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About QUB

Website

Qube Holdings Ltd.

Telephone

61.2.9080.1900

Address

Level 27 45 Clarence Street Sydney, New South Wales (NSW) 2000

Description

Qube Holdings Ltd. is a logistics and infrastructure company, which engages in the provision of import and export logistics services. The firm operates through the following segments: Operating Division, Property Division, Patrick, Corporate and Other. The Operating Division segment comprises Qube Ports, Qube Bulk and Qube Logistics. The Property Division segment primarily comprises the Moorebank Logistics Park Project. The Patrick segment provides container stevedoring services in the Australian market with operations in the four largest container terminal ports in Australia. The Corporate and Other segment provides strategic, commercial and treasury support to the divisions as well as to develop and manage new growth opportunities that do not fall within one of the existing divisions. The company was founded by Sam Kaplan in 2006 and is headquartered in Sydney, Australia.

QUB Price Chart

Key Stats

Market Cap

AU$7.00B

PE

25.90

EV/EBITDA

15.3

Dividends Overview

DIV Yield

2.2%

Franking

100%

Ex Dividend Date (est.)

16-Sep-24

Market Data

52 weeks range

Low 3.12 - 4.04

Trade Value (12mth)

AU$2,458,779.00

1 week

1.83%

1 month

-0.76%

YTD

20%

1 year

21.5%

All time high

4.04

Key Fundamentals

EPS 3 yr Growth

166.30%

EBITDA Margin

19.50%

Operating Cashflow

$443m

Free Cash Flow Return

8.90%

ROIC

4.60%

Interest Coverage

5.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

1770m

HALO Sector

Industrials

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

16-Sep-24

Next Dividend Pay Date (est.)

15-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.40

QUB Announcements

Latest Announcements

Date Announcements

13 December 24

Appendix 3Y

×

Appendix 3Y

12 December 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

12 December 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

12 December 24

Appendix 3Y

×

Appendix 3Y

03 December 24

Qube Successfully Prices $600 Million Senior Unsecured Notes

×

Qube Successfully Prices $600 Million Senior Unsecured Notes

26 November 24

Appendix 3Z

×

Appendix 3Z

21 November 24

Qube Assigned Investment Grade Credit Ratings

×

Qube Assigned Investment Grade Credit Ratings

21 November 24

AGM Chairman Address and MD Presentation

×

AGM Chairman Address and MD Presentation

21 November 24

Results of the 2024 Annual General Meeting

×

Results of the 2024 Annual General Meeting

11 November 24

Trading and Business Update

×

Trading and Business Update

24 October 24

AXX: Qube's proposed acqui. of MIRRAT raises prelim concerns

×

AXX: Qube's proposed acqui. of MIRRAT raises prelim concerns

24 October 24

Update on the proposed acquisition of MIRRAT

×

Update on the proposed acquisition of MIRRAT

23 October 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

17 October 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

17 October 24

Retirement of Qube Holdings Director

×

Retirement of Qube Holdings Director

17 October 24

Application for quotation of securities - QUB

×

Application for quotation of securities - QUB

15 October 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

15 October 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

15 October 24

Notification of cessation of securities - QUB

×

Notification of cessation of securities - QUB

03 October 24

Becoming a substantial holder

×

Becoming a substantial holder

01 October 24

Appendix 3Y

×

Appendix 3Y

01 October 24

Appendix 3Y

×

Appendix 3Y

01 October 24

Appendix 3Y

×

Appendix 3Y

30 September 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

25 September 24

ASX Listing Rule 3.13.1 - 2024 Qube AGM

×

ASX Listing Rule 3.13.1 - 2024 Qube AGM

QUB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.10 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.10 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.4 51.3 29.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.0 22.4 25.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.8 14.1 15.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.26 0.31 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.10 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 97.1 18.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.8 -3.7 -3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 15.7 13.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 2.5 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 106 81 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.70 1.72 1.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.19 1.21 1.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 1.9 0.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,899 1,767 1,769 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,899 1,766 1,766 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,458 2,813 3,244 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.0 14.4 15.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 74 115 136 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 257 325 358 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.9 26.6 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 11.6 11.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 88 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 472 542 633 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.3 14.9 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.2 19.3 19.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 258 277 307 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 214 266 326 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.7 24.0 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 9.4 10.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 199 207 230 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 93 68 71 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 125 176 227 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 40.7 29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.1 6.3 7.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 299 392 443 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 389 440 534 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 775 -241 -497 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,040 -114 48 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -90 -48 -91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,125.0 46.4 -88.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 247 239 290 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 154 192 185 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,007 5,987 6,476 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,809 1,620 2,187 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,798 1,846 2,152 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,016 2,954 3,364 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,993 3,036 3,115 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,802 4,656 5,302 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 -3.1 13.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 2.9 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 5.8 7.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 5.3 6.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 3.7 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.8 8.3 8.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.7 6.3 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 3.4 3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 60.1 60.8 69.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 0.8 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.8 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.7 22.8 18.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 36.8 39.3 56.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 5.1 5.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 125.1 91.5 45.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.9 0.0 15.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.0 13.9 12.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.1 7.4 7.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.3 3.5 3.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 46.6 32.6 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 2.9 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 5.8 7.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -6.2 18.8 28.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.3 1.1 2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.9 4.0 8.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 70.3 70.9 66.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 73.2 74.9 74.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.1 53.9 48.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 24.1 21.1 25.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Sep-24

DIV Yield

2.2%

Franking Level

100%

DPSg

13.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.40%

Value ($M)

27

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.40%

3 Month Change

-0.10%

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QUB Shortsell

Frequently Asked Questions

The current share price of Qube Holdings Ltd. (QUB:ASX) is AU$3.88.
The 52-week high share price for Qube Holdings Ltd. (QUB:ASX) is AU$4.04.
The 52-week low share price for Qube Holdings Ltd. (QUB:ASX)? is AU$3.12.
The current TTM dividend payout for Qube Holdings Ltd. (QUB:ASX) is 2.20.
The last dividend payment of Qube Holdings Ltd. (QUB:ASX) is AU$0.05.
Qube Holdings Ltd. (QUB:ASX) has a franking level of 100.0%.
Qube Holdings Ltd. (QUB:ASX) is classified in the Industrials.
The current P/E ratio for Qube Holdings Ltd. (QUB:ASX) is 25.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.