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QUB · ASX

Qube Holdings Ltd. (ASX:QUB)

AU$3.75

 0.05 (1.351%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Small HALO Ords HALO Earnings Momentum HALO 200 +4
Consensus Score
/10
Recommend
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QUB Overview

QUB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Neutral

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$6.59B

PE

22.40

EV/EBITDA

14.1

Dividends Overview

DIV Yield

2.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.61 - 3.83

Trade Value (12mth)

AU$2,339,296.00

1 week

-1.07%

1 month

2.21%

YTD

13.85%

1 year

29.37%

All time high

3.83

Key Fundamentals

EPS 3 yr Growth

91.000%

EBITDA Margin

19.30%

Operating Cashflow

$392m

Free Cash Flow Return

8.30%

ROIC

3.70%

Interest Coverage

6.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

1768m

HALO Sector

Industrials

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.51

QUB Announcements

Latest Announcements

Date Announcements

25 July 24

Becoming a substantial holder

×

Becoming a substantial holder

23 July 24

MLP Interstate Terminal - Update on dispute with Martinus

×

MLP Interstate Terminal - Update on dispute with Martinus

12 July 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

12 July 24

Update - Notification regarding unquoted securities - QUB

×

Update - Notification regarding unquoted securities - QUB

08 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 July 24

Becoming a substantial holder

×

Becoming a substantial holder

01 July 24

Appendix 3Y

×

Appendix 3Y

01 July 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

24 June 24

Application for quotation of securities - QUB

×

Application for quotation of securities - QUB

14 June 24

Becoming a substantial holder

×

Becoming a substantial holder

05 June 24

Application for quotation of securities - QUB

×

Application for quotation of securities - QUB

05 June 24

Application for quotation of securities - QUB

×

Application for quotation of securities - QUB

27 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 May 24

Qube Enters Into Agreement to Acquire MIRRAT

×

Qube Enters Into Agreement to Acquire MIRRAT

23 May 24

Listing Rule 3.15.1 Notice - Change of Registry Address

×

Listing Rule 3.15.1 Notice - Change of Registry Address

14 May 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

01 May 24

FY24 Trading Update and Outlook

×

FY24 Trading Update and Outlook

01 May 24

Qube Investor Day Presentation

×

Qube Investor Day Presentation

26 April 24

Change in substantial holding

×

Change in substantial holding

17 April 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

17 April 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

08 April 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

04 April 24

Appendix 3Y

×

Appendix 3Y

28 March 24

Notification regarding unquoted securities - QUB

×

Notification regarding unquoted securities - QUB

28 March 24

Appendix 3Y

×

Appendix 3Y

QUB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.07 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.07 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 36.4 51.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 40.5 28.0 22.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 23.4 15.8 14.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.13 0.26 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.10 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 -23.7 97.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.2 -3.8 -3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 16.7 15.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.5 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 124 106 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.76 1.70 1.72 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.30 1.19 1.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 -9.0 1.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,899 1,899 1,767 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,898 1,899 1,766 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,921 2,458 2,813 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 28.0 14.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 77 74 115 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 199 257 325 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 28.9 26.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 10.4 11.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 90 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 357 472 542 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 32.3 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.6 19.2 19.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 234 258 277 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 123 214 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 74.7 24.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 8.7 9.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -85 199 207 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -27 93 68 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 92 125 176 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 36.7 40.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 5.1 6.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 359 299 392 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 361 389 440 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -408 775 -241 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -44 -1,040 -114 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -90 -48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.6 -3,125.0 46.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 152 247 239 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 126 154 192 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,645 6,007 5,987 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,168 1,809 1,620 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,117 1,798 1,846 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,287 3,016 2,954 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,362 2,993 3,036 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,530 4,802 4,656 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.6 -13.2 -3.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 2.1 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 4.2 5.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.2 4.1 5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.8 2.6 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.6 5.8 8.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 5.6 7.7 6.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.9 3.8 3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 63.0 60.1 60.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 1.4 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.5 1.3 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 5.7 13.7 22.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 57.3 36.8 39.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 5.2 5.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 299.4 125.1 91.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.2 7.9 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.2 14.0 13.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.4 8.1 7.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.3 3.3 3.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 46.6 32.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 2.1 2.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 4.2 5.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -24.2 -6.2 18.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.7 -0.3 1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.2 2.9 4.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.7 70.3 70.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.9 73.2 74.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.5 49.1 53.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 22.5 24.1 21.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.5%

Franking Level

100%

DPSg

15.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.51%

Value ($M)

34

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.70%

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QUB Shortsell

Frequently Asked Questions

The current share price of Qube Holdings Ltd. (QUB:ASX) is AU$3.75.
The 52-week high share price for Qube Holdings Ltd. (QUB:ASX) is AU$3.83.
The 52-week low share price for Qube Holdings Ltd. (QUB:ASX)? is AU$2.61.
The current TTM dividend payout for Qube Holdings Ltd. (QUB:ASX) is 2.50.
The last dividend payment of Qube Holdings Ltd. (QUB:ASX) is AU$0.04.
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 22.40.
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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.