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QHL · ASX

Quickstep Holdings Limited (ASX:QHL)

AU$0.22

 0.0 (0.0%)
ASX:Live
08/12/2023 01:52:06 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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QHL Overview

QHL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About QHL

Website

Quickstep Holdings Limited

Telephone

61.8.9774.0300

Address

Bankstown Airport 361 Milperra Road Sydney, New South Wales (NSW) 2200

Description

Quickstep Holdings Ltd. engages in the provision of composite solutions to the aerospace, defence, automotive, and other advanced manufacturing sectors. It manufacture complex composite parts and assemblies for 'build to print' applications, along with the design, development, and manufacture of complex engineered products. The company was founded in 2001 and is headquartered in Sydney, Australia.

QHL Price Chart

Key Stats

Market Cap

AU$17.93M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.22 - 0.58

Trade Value (12mth)

AU$4,975.00

1 week

-11.76%

1 month

0%

YTD

-57.94%

1 year

-51.61%

All time high

10.269

Key Fundamentals

EPS 3 yr Growth

-245.800%

EBITDA Margin

4.40%

Operating Cashflow

$2m

Free Cash Flow Return

4.10%

ROIC

-12.40%

Interest Coverage

2.00

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

72m

HALO Sector

Industrials

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

QHL Announcements

Latest Announcements

Date Announcements

31 October 13

Quickstep 2013 Annual Report

×

Quickstep 2013 Annual Report

31 October 11

Annual Report to shareholders

×

Annual Report to shareholders

31 October 05

Quickstep Holdings Limited - Annual Report

×

Quickstep Holdings Limited - Annual Report

30 September 14

Quickstep 2014 Annual Report

×

Quickstep 2014 Annual Report

30 September 13

Quickstep 2013FY Annual Report

×

Quickstep 2013FY Annual Report

30 October 18

Annual Report to shareholders

×

Annual Report to shareholders

30 October 17

Annual Report to shareholders

×

Annual Report to shareholders

30 October 14

Annual Report to shareholders

×

Annual Report to shareholders

30 October 14

Annual Report to shareholders - Replacement

×

Annual Report to shareholders - Replacement

30 January 23

Unmanned Cargo Aircraft Contract Award from Dronamics

×

Unmanned Cargo Aircraft Contract Award from Dronamics

30 August 23

Quickstep Announces Major Collaborative Development Program

×

Quickstep Announces Major Collaborative Development Program

30 August 22

Appendix 4E (Preliminary Final Report) and Annual Report

×

Appendix 4E (Preliminary Final Report) and Annual Report

30 August 22

Corporate Governance Statement

×

Corporate Governance Statement

30 August 22

Appendix 4G (Key to Corporate Governance Disclosures)

×

Appendix 4G (Key to Corporate Governance Disclosures)

30 August 22

Quickstep FY22 Results

×

Quickstep FY22 Results

29 September 10

Annual Financial Report

×

Annual Financial Report

29 October 10

Annual Report

×

Annual Report

29 November 18

Quickstep 2018 AGM Presentations and Outlook Update

×

Quickstep 2018 AGM Presentations and Outlook Update

29 July 22

Trading Update and Restructuring

×

Trading Update and Restructuring

28 October 22

Significant R&D Award in Hydrogen Storage Development

×

Significant R&D Award in Hydrogen Storage Development

28 October 15

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 08

Additional information for inclusion in Annual Report

×

Additional information for inclusion in Annual Report

28 November 18

Venue Change - Quickstep 2018 Annual General Meeting

×

Venue Change - Quickstep 2018 Annual General Meeting

28 August 23

Quickstep signs Drone Product Development Agreement

×

Quickstep signs Drone Product Development Agreement

28 August 20

Appendix 4E (Preliminary Final Report) and Annual Report

×

Appendix 4E (Preliminary Final Report) and Annual Report

28 August 18

Quickstep 2018FY Appendix 4E and Annual Report

×

Quickstep 2018FY Appendix 4E and Annual Report

27 September 23

Collaboration Agreement

×

Collaboration Agreement

QHL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.01 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.01 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.0 389.5 -823.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.7 8.8 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.1 3.4 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.06 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 -30.6 -29.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.9 5.5 5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.31 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 0.28 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 2.1 -14.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 72 73 72 Lock Lock Lock
Basic m Lock Lock Lock Lock 72 72 72 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 85 87 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 1.9 8.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 11 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 15 13 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 -9.3 -27.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.2 15.3 10.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 85 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 7 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 5.5 -43.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 8.6 4.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.8 -12.4 -126.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 3.0 -0.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 0 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.0 390.0 -826.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.9 -6.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 3 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 1 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 195.2 -73.4 -31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 4 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 69 80 78 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 21 25 28 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 24 25 25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 47 57 61 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 22 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 47 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 8.8 -4.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.4 1.0 -7.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.2 3.5 -33.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.1 5.2 -1.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.6 1.7 -12.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.8 7.4 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.5 4.7 2.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.4 3.4 6.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 109.6 111.8 146.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.4 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.0 9.8 12.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.0 12.1 6.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 4.8 4.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.1 6.0 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.8 7.1 5.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.7 22.4 14.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.4 -0.2 -6.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.7 -0.2 -8.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.4 1.0 -7.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 3.6 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.2 3.5 -33.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.2 3.5 -33.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 51.3 61.1 59.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 73.3 76.3 82.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 124.5 137.4 142.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 66.6 76.0 72.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 58.0 61.4 70.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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QHL Shortsell

Frequently Asked Questions

The current share price of Quickstep Holdings Limited (QHL:ASX) is AU$0.22.
The 52-week high share price for Quickstep Holdings Limited (QHL:ASX) is AU$0.58.
The 52-week low share price for Quickstep Holdings Limited (QHL:ASX)? is AU$0.22.
Quickstep Holdings Limited (QHL:ASX) does not pay a dividend.
Quickstep Holdings Limited (QHL:ASX) does not pay a dividend.
Quickstep Holdings Limited (QHL:ASX) has a franking level of 0%.
Quickstep Holdings Limited (QHL:ASX) is classified in the Industrials.
The current P/E ratio for Quickstep Holdings Limited (QHL:ASX) is .
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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.