QUBE Holdings Ltd

QUBE Holdings Ltd

QUB · AU · Industrials / Integrated Freight & Logistics

5.11AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.11
Open5.11
Day Range5.11 – 5.11
52-Week Range3.75 – 5.11
Volume0
Market Cap9.12B
P/E (TTM)42.58
Forward P/E29.07
EPS0.12
Dividend Yield2.16%
Beta0.64
50-Day Avg5.10
200-Day Avg4.92

About

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 infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Paul Digney
  • Employees10.00K
  • Headquarters45 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://qube.com.au

Leadership

  • Mr. Paul DigneyMD & Executive Director
  • Mr. Mark WrattenChief Financial Officer
  • Mr. Todd EmmertDirector of Bulk
  • Mr. Michael SousaDirector of Ports
  • Mr. William HaraGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue7.78M11.00K-6.63M16.73M190.78M783.71M1.06B1.21B1.43B1.29B1.42B1.60B1.65B1.80B1.92B2.46B2.81B3.22B4.09B
Growth (%)--99.86%-60327.27%+352.60%+1040.02%+310.79%+35.85%+13.72%+17.92%-9.83%+10.16%+12.85%+2.82%+9.13%+6.95%+28.00%+14.41%+14.36%+27.05%
Cost of Revenue181.00K---144.29M628.18M799.85M915.00M1.07B993.30M1.10B1.22B1.28B1.36B1.72B2.20B2.49B2.89B3.72B
Gross Profit7.59M11.00K--190.78M783.71M264.80M295.67M355.10M294.00M333.30M262.80M271.80M463.60M199.20M256.70M325.00M357.70M4.09B
Gross Margin97.67%100.00%--100.00%100.00%24.87%24.42%24.87%22.84%23.50%16.42%16.52%25.82%10.37%10.44%11.56%11.12%100.00%
Operating Expense883.00K4.34M--206.06M737.54M144.61M155.56M202.03M188.80M221.10M126.10M145.50M328.60M76.60M42.50M117.50M162.70M3.92B
Operating Income6.71M-4.33M-10.65M-5.13M-15.27M46.17M120.19M140.11M153.07M105.20M112.20M136.70M126.30M135.00M122.60M214.20M207.50M195.00M162.80M
Operating Margin86.32%-39327.27%160.74%-30.62%-8.01%5.89%11.29%11.57%10.72%8.17%7.91%8.54%7.68%7.52%6.38%8.71%7.38%6.06%3.98%
EBITDA6.71M27.63M-10.43M32.13M84.76M46.28M199.16M222.41M263.20M261.90M254.20M252.70M462.80M447.20M212.50M488.70M566.10M681.90M658.20M
EBITDA Margin86.32%251163.64%157.37%191.99%44.43%5.90%18.71%18.37%18.44%20.34%17.93%15.79%28.13%24.90%11.06%19.88%20.13%21.20%16.11%
Net Income6.71M26.35M-12.53M24.32M61.84M-2.52M77.34M87.91M85.85M82.00M77.30M199.30M196.60M87.50M91.60M127.50M167.90M221.90M51.30M
Net Income Margin86.32%239581.82%189.19%145.35%32.41%-0.32%7.26%7.26%6.01%6.37%5.45%12.45%11.95%4.87%4.77%5.19%5.97%6.90%1.26%
Interest Expense01.18M1.85M1.99M6.01M11.86M36.35M29.01M24.48M33.50M39.00M40.80M54.20M89.80M58.00M61.30M85.50M116.30M156.60M
Interest Expense % of Total Revenue0.00%10745.45%-27.86%11.92%3.15%1.51%3.41%2.40%1.71%2.60%2.75%2.55%3.29%5.00%3.02%2.49%3.04%3.62%3.83%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets205.14M247.88M226.19M498.55M880.77M1.72B1.84B2.06B2.30B2.89B3.68B4.04B4.75B6.29B6.65B6.01B5.99B6.10B6.84B
Total Liabilities7.94M30.66M28.76M54.58M194.38M629.66M698.84M617.35M814.10M854.30M1.07B1.28B1.93B3.00B3.29B3.02B2.95B2.99B3.84B
Total Equity197.20M217.22M197.43M443.97M667.79M1.01B1.06B1.36B1.40B1.94B2.61B2.75B2.81B3.30B3.36B2.99B3.04B3.12B3.00B
Cash76.23M26.06M44.97M23.17M78.86M118.56M57.73M111.67M88.20M76.60M190.80M103.90M139.90M224.20M125.80M154.00M191.70M184.90M150.80M
Total Debt-24.25M24.13M48.28M110.68M443.17M520.95M389.32M602.06M673.00M801.90M966.00M1.50B2.23B2.24B1.95B2.04B2.34B3.09B
Net Debt--1.81M-20.84M25.11M31.82M324.61M463.22M277.65M513.86M596.40M611.10M862.10M1.36B2.01B2.12B1.80B1.85B2.15B2.94B

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--67.05M27.18M-69.06M26.27M53.17M144.82M173.15M169.60M182.30M205.00M206.30M258.80M295.10M358.60M298.70M392.00M442.70M325.20M
Investing Cash Flow--67.05M27.18M2.90M-10.68M-291.31M-249.18M-184.07M-329.00M-693.90M-796.80M-363.40M-581.70M-478.80M-408.30M774.80M-241.10M-497.20M-494.20M
Financing Cash Flow196.50M16.88M-8.27M44.36M40.11M277.84M43.52M64.86M136.90M499.60M706.00M70.50M358.30M269.90M-43.70M-1.04B-113.60M48.20M133.50M
Capital Expenditure00008.02M87.53M180.61M138.90M199.60M107.30M96.50M195.40M330.20M305.70M361.40M389.00M440.40M533.80M438.30M
Free Cash Flow--67.05M27.18M-69.06M18.25M-34.36M-35.79M34.25M-30.00M75.00M108.50M10.90M-71.40M-10.60M-2.80M-90.30M-48.40M-91.10M-113.10M
Dividends Paid-7.28M6.79M6.81M14.03M29.09M35.88M38.09M46.77M54.50M57.40M84.10M134.50M88.90M69.50M107.00M136.80M147.50M163.50M
FCF to OCF-100.00%100.00%100.00%69.46%-64.63%-24.71%19.78%-17.69%41.14%52.93%5.28%-27.59%-3.59%-0.78%-30.23%-12.35%-20.58%-34.78%
Dividend Paid to FCF--10.86%24.99%-9.86%76.88%-84.67%-100.24%111.20%-155.89%72.67%52.90%771.56%-188.38%-838.68%-2482.14%-118.49%-282.64%-161.91%-144.56%

Earnings

Report DateFeb 21, 2014Aug 22, 2014Feb 24, 2015Aug 20, 2015Feb 24, 2016Aug 24, 2016Feb 22, 2017Aug 23, 2017Feb 22, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 18, 2020Aug 25, 2020Feb 24, 2021Aug 26, 2021Feb 23, 2022Aug 25, 2022Feb 23, 2023May 31, 2023Aug 24, 2023Nov 29, 2023Feb 21, 2024May 29, 2024Aug 21, 2024Nov 27, 2024Feb 19, 2025May 28, 2025Aug 20, 2025
EPS Estimate0.000.050.040.050.050.020.040.030.050.030.030.040.040.020.040.030.030.050.040.000.000.000.060.000.060.000.070.000.07
EPS Actual0.050.050.050.050.050.030.050.020.030.030.040.040.040.020.03-0.050.050.030.070.000.000.000.000.000.000.000.060.000.00
Surprise12400.00%2.25%27.88%3.95%3.95%53.85%29.87%-31.74%-38.65%-1.64%25.00%4.17%12.99%-4.76%-29.08%-247.06%68.35%-43.40%67.14%--100.00%--100.00%--100.00%--19.46%--100.00%
Timing----------------After-hoursPre-marketPre-market-Pre-market--------

Key Statistics & Ratios

Market Cap9.12B
Enterprise Value12.07B
Trailing P/E42.58
Forward P/E29.07
PEG Ratio6.50
Price / Sales2.07
Price / Book2.92
EPS0.12
Book Value1.77
Revenue (TTM)4.37B
Gross Profit (TTM)865.80M
EBITDA546.10M
Profit Margin3.62%
Operating Margin9.88%
Return on Equity6.99%
Return on Assets2.69%
Shares Outstanding1.78B
Shares Float1.74B
Beta0.64
Dividend Yield2.16%
Dividend Rate0.11
Payout Ratio78.78%

Ownership Breakdown

Institutions
44.11%
Insiders
5.40%
Retail / Other
50.49%

Top Fund Holders

  • iShares Global Infrastructure ETF
    23.44M1.23%
  • Vanguard International Stock Index-Total Intl Stock Indx
    22.37M1.17%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    9.28M0.49%
  • iShares MSCI EAFE Small Cap ETF
    7.88M0.41%
  • iShares Core MSCI EAFE ETF
    7.14M0.37%
  • DFA International Core Equity Portfolio
    4.63M0.24%
  • SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF
    2.93M0.15%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    2.61M0.14%
  • FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index
    2.31M0.12%
  • College Retirement Equities Fund-Stock Account
    1.92M0.10%

Dividends

20262×
0.35Jul 13, 20260.05Mar 3, 2026
20252×
0.06Sep 15, 20250.04Mar 4, 2025
20242×
0.05Sep 16, 20240.04Mar 5, 2024
20232×
0.04Sep 18, 20230.04Mar 7, 2023
20222×
0.04Sep 19, 20220.03Mar 8, 2022
20212×
0.04Sep 21, 20210.03Mar 9, 2021
20202×
0.02Sep 18, 20200.03Mar 9, 2020
20192×
0.03Sep 17, 20190.04Mar 6, 2019
20182×
0.05Sep 18, 20180.03Mar 7, 2018
20172×
0.03Sep 11, 20170.03Mar 7, 2017
20162×
0.03Sep 12, 20160.03Mar 8, 2016
20152×
0.03Sep 7, 20150.03Mar 5, 2015

Stock Splits

  • Nov 19, 20091.0384:1