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Dynamic quotes 
OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. Qube Holdings Limited
  6. Financials
    QUB   AU000000QUB5

QUBE HOLDINGS LIMITED

(QUB)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 4 8775 4816 0446 125--
Entreprise Value (EV)1 6 2337 4498 1617 4217 3457 248
P/E ratio 24,9x56,0x66,0x37,2x32,8x29,3x
Yield 2,20%1,79%1,89%2,04%2,18%2,37%
Capitalization / Revenue 2,82x2,91x2,97x2,76x2,60x2,49x
EV / Revenue 3,61x3,95x4,02x3,34x3,12x2,94x
EV / EBITDA 21,5x25,6x25,1x19,8x18,1x16,7x
Price to Book 1,73x1,66x1,80x2,01x1,95x1,97x
Nbr of stocks (in thousands) 1 604 1231 883 5181 906 4981 919 977--
Reference price (AUD) 3,042,913,173,193,193,19
Announcement Date 08/21/201908/24/202008/25/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 1 7291 8842 0322 2232 3552 465
EBITDA1 289291326375407435
Operating profit (EBIT)1 169148172204226245
Operating Margin 9,79%7,87%8,47%9,18%9,58%9,93%
Pre-Tax Profit (EBT)1 284131123211235250
Net income1 19787,591,6165185205
Net margin 11,4%4,65%4,51%7,41%7,86%8,31%
EPS2 0,120,050,050,090,100,11
Dividend per Share2 0,070,050,060,070,070,08
Announcement Date 08/21/201908/24/202008/25/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2
Net sales1 8699709149531 0061 162
EBITDA1 141158133163178189
Operating profit (EBIT)1 81,389,558,787,395,0103
Operating Margin 9,35%9,23%6,43%9,16%9,44%8,86%
Pre-Tax Profit (EBT) -75,3----
Net income1 -51,735,857,865,076,0
Net margin -5,33%3,92%6,06%6,46%6,54%
EPS 0,080,03-0,03--
Dividend per Share ------
Announcement Date 08/21/201902/24/202008/24/202002/24/2021--
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 1 3561 9682 1171 2961 2201 123
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,69x6,76x6,50x3,45x3,00x2,58x
Free Cash Flow1 -229-220-2,80-17791,9114
ROE (Net Profit / Equities) 4,43%2,86%2,75%7,16%6,59%6,99%
Shareholders' equity1 4 4403 0623 3312 3012 8082 930
ROA (Net Profit / Asset) 2,81%1,64%1,50%3,05%3,74%3,97%
Assets1 7 0085 3356 1095 4054 9445 163
Book Value Per Share2 1,751,761,761,591,631,62
Cash Flow per Share2 0,160,180,190,140,180,22
Capex1 330306361498286260
Capex / Sales 19,1%16,2%17,8%22,4%12,2%10,5%
Announcement Date 08/21/201908/24/202008/25/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 6 124 727 618
Capitalization (USD) 4 300 166 831
Net sales (AUD) 2 032 400 000
Net sales (USD) 1 422 883 240
Number of employees 6 500
Sales / Employee (AUD) 312 677
Sales / Employee (USD) 218 905
Free-Float 95,1%
Free-Float capitalization (AUD) 5 822 210 692
Free-Float capitalization (USD) 4 087 769 917
Avg. Exchange 20 sessions (AUD) 12 048 990
Avg. Exchange 20 sessions (USD) 8 435 498
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA