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Qube Holdings
(Sydney:QUB)
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Rating:62Neutral
Price Target:
AU$5.50
▲(9.78% Upside)
Action:Reiterated
Date:11/25/25
Qube Holdings' stock score is primarily influenced by its strong revenue growth and operational efficiency. However, challenges in profitability and cash flow management, combined with a high valuation, weigh down the score. The technical analysis suggests positive momentum, but the overbought RSI indicates caution. The absence of recent earnings call data and notable corporate events limits additional insights.
Positive Factors
Integrated logistics & infrastructure
Qube's integrated freight model and ownership/operation of port and transport infrastructure create durable competitive advantages. End-to-end services and infrastructure control enable long-term customer stickiness, recurring fee streams and the ability to capture more supply-chain margin versus pure transport providers.
Negative Factors
Declining gross and net margins
Declining gross and net margins suggest rising input costs or pricing pressure that could erode long-term profitability. If structural cost inflation or competitive rate compression continues, it can reduce cash available for reinvestment, dividends and debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated logistics & infrastructure
Qube's integrated freight model and ownership/operation of port and transport infrastructure create durable competitive advantages. End-to-end services and infrastructure control enable long-term customer stickiness, recurring fee streams and the ability to capture more supply-chain margin versus pure transport providers.
Read all positive factors
Qube Holdings (QUB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.05B
Dividend Yield2.07%
Average Volume (3M)4.89M
Price to Earnings (P/E)41.9
Beta (1Y)0.86
Revenue Growth18.00%
EPS Growth-2.14%
CountryAU
Employees10,000
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.12
Shares Outstanding1,784,092,300
10 Day Avg. Volume3,532,532
30 Day Avg. Volume4,886,564
Financial Highlights & Ratios
PEG Ratio-1.90
Price to Book (P/B)2.52
Price to Sales (P/S)1.85
P/FCF Ratio-66.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.12Price Target Upside2.13% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$5.06B
Qube Holdings Business Overview & Revenue Model
Company Description
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and ...
How the Company Makes Money
Qube makes money primarily by charging customers for logistics and cargo-handling services and, in some areas, earning revenue from infrastructure and asset-based operations. Key revenue streams typically include: (1) Port and stevedoring-related ...
Qube Holdings Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.34B | 4.09B | 3.22B | 2.81B | 2.46B | 1.92B |
| Gross Profit | 470.10M | 4.09B | 357.70M | 325.00M | 256.70M | 199.20M |
| EBITDA | 703.90M | 658.20M | 681.90M | 566.10M | 488.70M | 212.50M |
| Net Income | 218.30M | 51.30M | 221.90M | 167.90M | 127.50M | 91.60M |
Balance Sheet | ||||||
| Total Assets | 6.73B | 6.84B | 6.10B | 5.99B | 6.01B | 6.65B |
| Cash, Cash Equivalents and Short-Term Investments | 104.10M | 150.80M | 184.90M | 191.70M | 154.00M | 125.80M |
| Total Debt | 4.30B | 3.09B | 2.34B | 2.04B | 1.95B | 2.24B |
| Total Liabilities | 3.61B | 3.84B | 2.99B | 2.95B | 3.02B | 3.29B |
| Stockholders Equity | 3.12B | 3.00B | 3.12B | 3.04B | 2.99B | 3.36B |
Cash Flow | ||||||
| Free Cash Flow | 164.50M | -113.10M | -91.10M | -48.40M | -90.30M | -2.80M |
| Operating Cash Flow | 516.50M | 325.20M | 442.70M | 392.00M | 298.70M | 358.60M |
| Investing Cash Flow | -246.70M | -494.20M | -497.20M | -241.10M | 774.80M | -408.30M |
| Financing Cash Flow | -321.20M | 133.50M | 48.20M | -113.60M | -1.04B | -43.70M |
Qube Holdings Technical Analysis
Positive
5.01
Price Trends
4.72
Positive
4.67
Positive
4.44
Positive
Market Momentum
0.04
Negative
89.68
Negative
-1106.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QUB, the sentiment is Positive. The current price of 5.01 is above the 20-day moving average (MA) of 4.78, above the 50-day MA of 4.72, and above the 200-day MA of 4.44, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 89.68 is Negative, neither overbought nor oversold. The STOCH value of -1106.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QUB.
Qube Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$214.38M | 10.49 | 14.98% | 4.59% | 3.92% | 28.74% | |
72 Outperform | AU$25.06B | 19.31 | 28.67% | 2.69% | 5.29% | 15.50% | |
72 Outperform | AU$6.93B | 23.39 | 7.42% | 4.29% | 4.70% | -20.38% | |
64 Neutral | AU$5.18B | 32.92 | 7.97% | 3.11% | -4.99% | 120.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$9.05B | 41.92 | 7.13% | 2.07% | 18.00% | -2.14% | |
51 Neutral | AU$2.81B | 96.61 | 2.80% | 4.73% | 10.18% | -64.24% |
* Industrials Sector Average
AU:QUB
Qube Holdings
5.11
1.27
33.18%
AU:BXB
Brambles
18.77
-4.01
-17.62%
AU:DOW
Downer EDI Limited
7.87
1.32
20.06%
AU:AZJ
Aurizon Holdings
4.26
1.26
41.86%
AU:CLX
CTI Logistics Limited
2.61
0.87
49.66%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
5.77
1.49
34.72%
Qube Holdings Corporate Events
Qube Holdings Reports Lapse of 581,864 Conditional Rights
Jul 15, 2026
Qube Holdings has notified the market of the cessation of a tranche of rights securities, designated under the ASX code QUBAP, following the lapse of conditional rights. The announcement confirms that 581,864 rights have expired because the requir...
State Street Group Ceases to Be Substantial Holder in Qube Holdings
Jul 14, 2026
State Street Corporation, through a group of asset management and trust subsidiaries, has filed notice that it has ceased to be a substantial holder in Qube Holdings as of 10 July 2026. The change reflects a reduction in its relevant voting intere...
Qube Issues New Shares to Satisfy Employee Incentive Entitlements
Jul 13, 2026
Qube Holdings has issued 13,680,213 ordinary fully paid shares to the trustee of its employee incentive equity plans trust under its Equity Plans Administration Rules. The new shares are intended solely to satisfy employee entitlements that have b...
Qube Holdings Set for ASX Suspension as Rubik Australia Takeover Completes
Jul 8, 2026
Qube Holdings’ shares will be suspended from quotation on the ASX at the close of trading on 8 July 2026 following court approval of a scheme of arrangement.Under the scheme, Rubik Australia Pty Limited will acquire all issued shares in Qube...
Qube Holdings Declares Special Dividend for July 2026
Jul 8, 2026
Qube Holdings Limited, an Australian logistics and infrastructure player listed under ticker QUB, manages its capital structure through regular market disclosures and shareholder distributions. Its ordinary fully paid shares are the primary vehicl...
Qube Scheme With Rubik Australia Becomes Effective as Special Dividend Declared
Jul 8, 2026
Qube Holdings has confirmed that its scheme of arrangement for Rubik Australia Pty Limited to acquire 100% of the company has been declared legally effective by the Supreme Court of New South Wales and lodged with ASIC. Trading in Qube shares is e...
Supreme Court Clears Rubik Australia’s Takeover of Qube Holdings
Jul 6, 2026
Qube Holdings has received approval from the Supreme Court of New South Wales for a scheme of arrangement under which Rubik Australia Pty Limited will acquire 100% of Qube’s shares. The court’s decision clears the final legal hurdle fo...
Qube takeover clears key Australian and NZ regulatory hurdles
Jul 3, 2026
Qube Holdings said the proposed acquisition of the company by Rubik Australia has cleared key regulatory hurdles in both Australia and New Zealand, with approvals from the Foreign Investment Review Board and the NZ Overseas Investment Office now i...
Qube Clears ACCC Hurdle as Rubik Takeover Scheme Advances with Special Dividend Plan
Jun 17, 2026
Qube Holdings has confirmed that the Australian Competition and Consumer Commission will not intervene in the proposed scheme of arrangement under which Rubik Australia Pty Limited plans to acquire all Qube shares, clearing a major regulatory hurd...
Qube Shareholders Back Rubik Australia Takeover Scheme
Jun 16, 2026
Qube Holdings has confirmed that its shareholders have overwhelmingly approved a scheme of arrangement under which Rubik Australia Pty Limited will acquire 100% of Qube’s shares. The proposal received 98.11% support from shareholders present...
Qube Shareholders Vote on Premium Takeover Offer from Rubik Australia
Jun 16, 2026
Qube Holdings has convened scheme meetings for shareholders to vote on a proposed scheme of arrangement under which Rubik Australia will acquire 100% of Qube’s issued shares. The meetings, held both in person and online and including a separ...
Qube Advances Takeover Scheme and Confirms Dividend-Boosted Payout
Jun 9, 2026
Qube Holdings has confirmed progress on key conditions for its proposed acquisition by Rubik Australia via a scheme of arrangement, including clearance from Papua New Guinea’s competition regulator and securing most required third-party cons...
Court clears Qube to put Rubik takeover scheme to shareholder vote
Apr 23, 2026
Qube Holdings has taken a key step in its proposed acquisition by Rubik Australia, with the Supreme Court of New South Wales approving the convening of shareholder meetings and the distribution of a detailed scheme booklet. The independent expert ...
Qube Wins ASX Waiver to Adjust Timetable for Rubik Takeover Scheme
Apr 22, 2026
Qube Holdings has received an ASX waiver allowing it to depart from the standard scheme implementation timetable for its proposed acquisition by Rubik Australia via a scheme of arrangement. The modified timetable is designed to accommodate the pot...
Qube issues small tranche of new shares from converted unquoted securities
Apr 20, 2026
Qube Holdings has notified the market of the issue of 6,638 new ordinary fully paid shares following the conversion or exercise of previously unquoted securities. The newly issued shares, dated 11 April 2026, represent a minor equity adjustment bu...
Qube Flags Short-Term Earnings Hit From Conflict and Weather, Keeps Growth Outlook Intact
Apr 19, 2026
Qube Holdings has warned that the ongoing Middle East conflict and recent severe weather are set to weigh on its FY26 earnings, although its diversified operations have so far kept volumes generally healthy. The company estimates the conflict will...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.