QHL · ASX

Quickstep Holdings Limited (ASX:QHL)

AU$0.4

 -0.005 (-1.25%)
ASX:Live
05/12/2024 10:58:24 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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QHL Overview

QHL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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 operates through the following segments: Structures, Services, USA, and Corporate. The Structures segment is involved in manufacturing of aerospace composites products and provides advanced composite based engineering and manufacturing services. The Services segment focuses on maintenance, repair, and overhaul services. The USA segment refers to groups North American business which is predominantly focused on business development. The Corporate segment includes management, administration and research, design, and development operations. The company was founded in 2001 and is headquartered in Sydney, Australia.

QHL Price Chart

Key Stats

Market Cap

AU$29.05M

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 0.15 - 0.45

Trade Value (12mth)

AU$8,783.00

1 week

1.27%

1 month

77.78%

YTD

48.15%

1 year

66.67%

All time high

10.27

Key Fundamentals

EPS 3 yr Growth

1650.00%

EBITDA Margin

7.30%

Operating Cashflow

$3m

Free Cash Flow Return

9.70%

ROIC

-3.10%

Interest Coverage

3.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

72m

HALO Sector

Industrials

Next Company Report Date

01-Sep-25

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

03 December 24

Change in substantial holding

×

Change in substantial holding

25 November 24

AGM Presentation and Chair's Address

×

AGM Presentation and Chair's Address

25 November 24

Results of Meeting

×

Results of Meeting

22 November 24

Change in substantial holding

×

Change in substantial holding

12 November 24

Becoming a substantial holder

×

Becoming a substantial holder

08 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 November 24

Notification of Cessation of Securities

×

Notification of Cessation of Securities

08 November 24

Response to announcement regarding take-over bid by ADSAM

×

Response to announcement regarding take-over bid by ADSAM

07 November 24

Update on Major Contracts

×

Update on Major Contracts

07 November 24

Intention to Make Takeover Bid

×

Intention to Make Takeover Bid

07 November 24

QHL statement on ASDAM intention to make take-over bid

×

QHL statement on ASDAM intention to make take-over bid

06 November 24

Change of Chief Financial Officer

×

Change of Chief Financial Officer

31 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 24

Annual Report to shareholders

×

Annual Report to shareholders

23 October 24

Update on Proposed Sale of Quickstep Aerospace Services

×

Update on Proposed Sale of Quickstep Aerospace Services

23 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 24

Quickstep Annual General Meeting documents

×

Quickstep Annual General Meeting documents

18 October 24

Change of Date of AGM 2024

×

Change of Date of AGM 2024

04 October 24

Changes to Quickstep Leadership

×

Changes to Quickstep Leadership

04 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 October 24

Notification of Cessation of Securities - QHL

×

Notification of Cessation of Securities - QHL

30 September 24

Date of 2024 Annual General Meeting

×

Date of 2024 Annual General Meeting

30 August 24

Quickstep Corporate Governance Statement 2024

×

Quickstep Corporate Governance Statement 2024

27 August 24

App 4E (Preliminary Final Report) and Annual Report FY24

×

App 4E (Preliminary Final Report) and Annual Report FY24

27 August 24

Quickstep Holdings FY24 Financial Results

×

Quickstep Holdings FY24 Financial Results

QHL 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 0.01 -0.08 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.08 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 389.5 -823.6 16.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.8 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.4 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.04 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.6 -29.0 -70.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 5.8 25.2 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 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.24 0.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.24 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 -14.3 -25.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 73 72 72 Lock Lock Lock
Basic m Lock Lock Lock Lock 72 72 72 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 87 89 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 2.7 -0.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 12 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 13 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.3 -0.0 7.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 14.9 16.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 85 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 -15.5 2.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 7.1 7.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.4 -46.0 48.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 1.6 2.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 390.0 -826.5 16.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 -6.4 -5.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 1 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.4 -31.0 193.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 6 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 80 78 74 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 25 28 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 25 25 21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 57 61 61 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 17 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 47 45 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 -4.4 -43.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 -7.3 -6.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.5 -33.2 -37.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.2 2.8 4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.7 -1.6 -3.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.4 4.1 9.7 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 4.7 3.0 3.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.4 4.0 3.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 111.8 146.6 162.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.6 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.1 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.8 12.8 11.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.1 6.9 7.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.8 4.2 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.0 5.4 6.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.1 5.5 56.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 22.4 15.1 10.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.2 -1.4 -0.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.2 -1.6 -1.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 -7.3 -6.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.6 4.5 5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.5 -33.2 -37.1 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 3.5 -33.2 -37.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 61.1 67.0 52.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 76.3 87.7 93.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 137.4 154.7 146.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 76.0 79.2 58.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.4 75.5 88.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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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Frequently Asked Questions

The current share price of Quickstep Holdings Limited (QHL:ASX) is AU$0.4.
The 52-week high share price for Quickstep Holdings Limited (QHL:ASX) is AU$0.45.
The 52-week low share price for Quickstep Holdings Limited (QHL:ASX)? is AU$0.15.
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 0.0%.
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.