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Qube Holdings Ltd. (AU:QUB)
ASX:QUB

Qube Holdings (QUB) Stock Statistics & Valuation Metrics

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Total Valuation

Qube Holdings has a market cap or net worth of €7.50B. The enterprise value is ―.
Market Cap€7.50B
Enterprise Value

Share Statistics

Qube Holdings has 1,768,912,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,768,912,000
Owned by Insiders0.14%
Owned by Institutions

Financial Efficiency

Qube Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee494.83K
Profits Per Employee34.92K
Employee Count6,500
Asset Turnover0.53
Inventory Turnover28.80

Valuation Ratios

The current PE Ratio of Qube Holdings is 28.90. Qube Holdings’s PEG ratio is ―.
PE Ratio28.90
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.06
Price to FCF-54.94
Price to Operating Cash Flow18.07
PEG Ratio

Income Statement

In the last 12 months, Qube Holdings had revenue of 3.22B and earned 221.90M in profits. Earnings per share was 0.13.
Revenue3.22B
Gross Profit330.60M
Operating Income195.00M
Pretax Income297.70M
Net Income221.90M
EBITDA653.90M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 395.40M and capital expenditures -530.30M, giving a free cash flow of -134.90M billion.
Operating Cash Flow395.40M
Free Cash Flow-134.90M
Free Cash Flow per Share-0.08

Dividends & Yields

Qube Holdings pays an annual dividend of AU$0.041, resulting in a dividend yield of 2.39%
Dividend Per ShareAU$0.041
Dividend Yield2.39%
Payout Ratio33.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change22.30%
50-Day Moving Average3.91
200-Day Moving Average3.87
Relative Strength Index (RSI)70.99
Average Volume (3m)3.04M

Important Dates

Qube Holdings upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 04, 2025

Financial Position

Qube Holdings as a current ratio of 1.27, with Debt / Equity ratio of 91.65%
Current Ratio1.27
Quick Ratio1.14
Debt to Market Cap0.22
Net Debt to EBITDA3.29
Interest Coverage Ratio1.68

Taxes

In the past 12 months, Qube Holdings has paid 70.70M in taxes.
Income Tax70.70M
Effective Tax Rate0.24

Enterprise Valuation

Qube Holdings EV to EBITDA ratio is 13.10, with an EV/FCF ratio of -94.01.
EV to Sales2.66
EV to EBITDA13.10
EV to Free Cash Flow-94.01
EV to Operating Cash Flow19.35

Balance Sheet

Qube Holdings has €156.70M in cash and marketable securities with AU$2.86B in debt, giving a net cash position of €2.70B billion.
Cash & Marketable Securities€156.70M
Total DebtAU$2.86B
Net Cash€2.70B
Net Cash Per Share€1.53
Tangible Book Value Per Share€1.22

Margins

Gross margin is 16.25%, with operating margin of 6.06%, and net profit margin of 6.90%.
Gross Margin16.25%
Operating Margin6.06%
Pretax Margin9.26%
Net Profit Margin6.90%
EBITDA Margin20.33%
EBIT Margin11.64%

Analyst Forecast

The average price target for Qube Holdings is €4.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.42
Price Target Upside4.26% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast26.28%
EPS Growth Forecast21.02%

Scores

Smart Score8
AI Score72
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