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QHL · ASX

Quickstep Holdings Limited (ASX:QHL)

AU$0.18

 0.01 (5.882%)
ASX:Live
17/05/2024 03:48:58 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

QHL Overview

QHL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About QHL

Telephone

Address

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$12.19M

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 0.17 - 0.39

Trade Value (12mth)

AU$3,278.00

1 week

-2.7%

1 month

-16.28%

YTD

-33.33%

1 year

-37.93%

All time high

10.269000053405762

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

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

10 May 24

Amended Appendix 4C Cash Flow Report

×

Amended Appendix 4C Cash Flow Report

07 May 24

Director Appointment/Resignation

×

Director Appointment/Resignation

30 April 24

Quarterly Activity Report and Appendix 4C

×

Quarterly Activity Report and Appendix 4C

21 March 24

New Carbonix Drone Contract

×

New Carbonix Drone Contract

22 February 24

Appendix 4D

×

Appendix 4D

22 February 24

Interim Financial Report

×

Interim Financial Report

22 February 24

Quickstep H1 FY24 Results

×

Quickstep H1 FY24 Results

31 January 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

24 January 24

Business Update

×

Business Update

21 November 23

AGM Address and Presentation

×

AGM Address and Presentation

21 November 23

Results of Meeting

×

Results of Meeting

20 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 October 23

Annual Report to shareholders

×

Annual Report to shareholders

16 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 October 23

Notification of cessation of securities - QHL

×

Notification of cessation of securities - QHL

09 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 23

Collaboration Agreement

×

Collaboration Agreement

26 September 23

Date of AGM 2023

×

Date of AGM 2023

11 September 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

30 August 23

Quickstep Announces Major Collaborative Development Program

×

Quickstep Announces Major Collaborative Development Program

28 August 23

Quickstep signs Drone Product Development Agreement

×

Quickstep signs Drone Product Development Agreement

25 August 23

Appendix 4E (Preliminary Final Report) and Annual Report

×

Appendix 4E (Preliminary Final Report) and Annual Report

25 August 23

Corporate Governance Statement

×

Corporate Governance Statement

25 August 23

Appendix 4G (Key to Corporate Governance Disclosures)

×

Appendix 4G (Key to Corporate Governance Disclosures)

25 August 23

Quickstep FY23 Results

×

Quickstep FY23 Results

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

%

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$0.18.
The 52-week high share price for Quickstep Holdings Limited (QHL:ASX) is AU$0.39.
The 52-week low share price for Quickstep Holdings Limited (QHL:ASX)? is AU$0.17.
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 .