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Qube Holdings Ltd

Industrials AU QUB

3.5AUD
0.22(6.71%)

Last update at 2024-05-02T06:10:00Z

Day Range

3.423.56
LowHigh

52 Week Range

2.573.56
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 242.10M 228.50M -71.10000M 130.50M 284.00M
Minority interest 1.30M -0.80000M -3.00000M -3.20000M -1.20000M
Net income 167.90M 127.50M 91.60M 87.50M 196.60M
Selling general administrative 1039.00M 927.70M 792.30M 724.50M 744.40M
Selling and marketing expenses 805.80M 707.10M 499.20M 454.60M 417.40M
Gross profit 601.60M 538.40M 433.30M 448.10M 1667.10M
Reconciled depreciation 276.60M 254.00M 234.10M 226.90M 120.00M
Ebit 280.00M 227.50M 202.40M 238.40M 356.80M
Ebitda 556.60M 481.50M 436.50M 465.30M 476.80M
Depreciation and amortization 276.60M 254.00M 234.10M 226.90M 120.00M
Non operating income net other - - - - -
Operating income 257.50M 207.50M 152.90M 158.30M 356.80M
Other operating expenses 1867.70M 1627.80M 990.00M 1069.60M 1519.20M
Interest expense 47.40M 6.20M 58.00M 89.80M 58.80M
Tax provision 67.50M 92.80M -27.30000M 43.90M 88.30M
Interest income 32.50M 18.70M 25.60M 71.70M 21.10M
Net interest income -67.50000M -23.20000M -32.40000M -89.80000M -32.10000M
Extraordinary items -8.00000M -7.40000M 135.60M 3.60M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.50M 92.80M -27.30000M 43.90M 88.30M
Total revenue 2812.60M 2458.40M 1920.60M 1807.00M 1667.10M
Total operating expenses 2605.10M 2272.00M 1798.60M 1681.30M 1519.20M
Cost of revenue 2211.00M 1920.00M 1487.30M 1358.90M 536.20M
Total other income expense net 102.10M 69.10M -160.70000M 69.80M -72.80000M
Discontinued operations -8.00000M -7.40000M 135.60M 135.60M 135.60M
Net income from continuing ops 174.60M 135.70M -43.80000M 86.60M 195.70M
Net income applicable to common shares 167.90M 127.50M 91.60M 87.50M 196.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5672.50M 5635.90M 6241.10M 5950.10M 4747.60M
Intangible assets 89.90M 96.50M 96.50M 107.50M 119.60M
Earning assets - - - - -
Other current assets 40.60M 24.80M 1703.60M 236.50M 35.40M
Total liab 2640.20M 2645.00M 2882.30M 2644.40M 1934.20M
Total stockholder equity 3035.80M 2993.10M 3361.80M 3308.90M 2814.60M
Deferred long term liab - - - - -
Other current liab 608.40M 467.60M 165.00M 202.00M 120.10M
Common stock 2719.60M 2720.60M 3088.90M 3024.30M 2466.60M
Capital stock 2719.60M 2720.60M 3088.90M 3024.30M 2466.60M
Retained earnings 303.60M 272.50M 269.60M 278.00M 335.50M
Other liab 22.40M 24.50M 82.50M 112.30M 122.70M
Good will 812.70M 802.00M 778.50M 765.40M 744.20M
Other assets 148.80M 406.40M 332.00M 1478.90M 1382.90M
Cash 191.70M 154.00M 125.80M 224.20M 139.90M
Cash and equivalents 191.70M 154.00M 125.80M 224.20M 139.90M
Total current liabilities 998.10M 811.50M 626.20M 395.90M 346.50M
Current deferred revenue -418.20000M -143.30000M 132.60M -89.20000M -
Net debt 1846.20M 1798.30M 2117.10M 1966.70M 1356.40M
Short term debt 418.20M 143.30M 74.50M 89.20M 51.80M
Short long term debt 334.80M 58.60M - - 50.00M
Short long term debt total 2037.90M 1952.30M 2242.90M 2190.90M 1496.30M
Other stockholder equity -3040.50000M -12.60000M -3365.90000M -3303.00000M 12.50M
Property plant equipment 2996.40M 2682.20M 2236.40M 2182.40M 1315.40M
Total current assets 840.40M 1071.50M 2218.90M 806.00M 506.60M
Long term investments 683.40M 630.80M 625.30M 1713.00M 1710.50M
Net tangible assets 2133.20M 2094.60M 2486.80M 2436.00M 1950.80M
Short term investments -22.20000M -18.70000M -46.50000M -1103.10000M -
Net receivables 582.40M 864.00M 383.00M 340.30M 326.80M
Long term debt 821.40M 998.70M 1525.80M 1454.10M 1433.00M
Inventory 25.70M 28.70M 6.50M 5.00M 4.50M
Accounts payable 389.70M 343.90M 254.10M 193.90M 174.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.60M 12.60M 3.30M 6.60M 12.50M
Additional paid in capital - - - - -
Common stock total equity - - - 3024.30M 2466.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -7.40000M -9.80000M -8.80000M
Accumulated amortization - - - - -
Non currrent assets other 204.00M 298.40M 25.80M 24.30M 19.90M
Deferred long term asset charges - - - - -
Non current assets total 4832.10M 4564.40M 4022.20M 5144.10M 4241.00M
Capital lease obligations 881.70M 895.00M 717.10M 736.80M 13.30M
Long term debt total 1619.70M 1809.00M 2168.40M 2101.70M 1444.50M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -241.10000M 774.80M -408.30000M 2.20M 16.70M
Change to liabilities -10.50000M -78.40000M 9.80M -1.30000M 46.00M
Total cashflows from investing activities -241.10000M 774.80M -408.30000M -478.80000M -581.70000M
Net borrowings 27.80M -929.90000M 17.90M -129.40000M 496.70M
Total cash from financing activities -113.60000M -1040.10000M -43.70000M 269.90M 358.30M
Change to operating activities 2.40M 24.60M 29.80M 18.30M 15.60M
Net income 167.90M 127.50M 91.60M 87.50M 196.60M
Change in cash 37.70M 28.20M -98.40000M 84.30M 36.00M
Begin period cash flow 154.00M 125.80M 224.20M 139.90M 103.90M
End period cash flow 191.70M 154.00M 125.80M 224.20M 139.90M
Total cash from operating activities 392.00M 298.70M 358.60M 295.10M 258.80M
Issuance of capital stock - - 34.10M 499.70M 3.90M
Depreciation 276.60M 257.80M 234.80M 226.90M 120.00M
Other cashflows from investing activities 203.90M 28.30M 55.20M -8.10000M 7.90M
Dividends paid -136.80000M -107.00000M -69.50000M -88.90000M 134.50M
Change to inventory 5.90M -22.20000M -1.50000M -0.70000M -1.50000M
Change to account receivables 72.50M -138.30000M -44.00000M -0.70000M 7.40M
Sale purchase of stock -4.60000M -401.20000M -2.50000M -11.50000M -3.90000M
Other cashflows from financing activities -65.40000M -66.90000M 254.00M 785.60M 822.00M
Change to netincome 12.30M -29.40000M 31.90M -15.10000M -127.10000M
Capital expenditures 440.40M 389.00M 361.40M 305.70M 330.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 78.40M -160.50000M -45.50000M -1.40000M 46.60M
Stock based compensation 6.60M 7.50M 7.80M 7.00M -
Other non cash items -52.50000M -86.60000M 32.20M -19.30000M -316.60000M
Free cash flow -48.40000M -90.30000M -2.80000M -10.60000M -71.40000M

Fundamentals

  • Previous Close 3.28
  • Market Cap6183.48M
  • Volume4059858
  • P/E Ratio35.00
  • Dividend Yield2.44%
  • EBITDA475.02M
  • Revenue TTM2985.30M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 651.60M
  • Diluted EPS TTM0.10

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QUB
Qube Holdings Ltd		 0.22 6.71% 3.50 35.00 26.45 1.98 1.93 2.77 13.56
DBI
Dalrymple Bay Infrastructure Ltd		 - -% 2.79 18.60 14.37 2.09 1.24 6.32 13.83
SST
Steamships Trading Company Ltd		 - -% 16.60 22.43 - 0.65 1.05 0.93 3.20
KSC
K & S Corporation Ltd		 -0.07 2.19% 3.13 14.90 - 0.48 1.23 0.52 4.79
PRG
Programmed Maintenance Services		 -0.01 0.83% 1.19 - - 0.12 0.67 0.14 2.54

Reports Covered

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Profile

Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally. The company's Operating division offers services relating to the import and export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal, and an interstate rail terminal at the Moorebank Logistics Park. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services. Its Patrick Terminals division provides container stevedoring services in Australia. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. The company was incorporated in 2011 and is based in Sydney, Australia.

Qube Holdings Ltd

45 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Paul Digney MD & Exec. Director NA
Mr. Mark Wratten Chief Financial Officer NA
Mr. William Hara Gen. Counsel & Company Sec. NA
Mr. Todd Emmert Director of Bulk NA
Mr. Michael Sousa Director of Ports NA
Ms. Belinda Flynn Gen. Mang. of Safety, Health & Sustainability NA
Mr. Adam Jacobs Company Sec. NA
Ben Pratt Director of Corp. Affairs NA
Mr. Don Smithwick Adviser NA
Mr. Paul Digney MD & Executive Director NA

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