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Quickstep Holdings Ltd (ASX:QHL)
0.38 AUD
+0.185 94.872%Sponsored Reports
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| Previous Close (in AUD) | 0.195 |
|---|---|
| Change | +0.185 94.872% |
| 52 W H/L (in AUD) | 0.450/0.150 |
| EBITDA (in AUD) | 3.194M |
| PE Ratio | -- |
| Volume | 4285406 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 73.896M |
|---|---|
| Total Liabilities (in AUD) | 61.051M |
| Revenue TTM (in AUD) | 88.97M |
| Cash (in AUD) | 5.263M |
| Market Cap (in AUD) | 27.256 M |
| Revenue Per Share TTM | 1.240 |
| Gross Profit TTM (in AUD) | 9.663M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Quickstep Holdings Ltd
Quickstep Holdings Limited, together with its subsidiaries, manufactures and sells advanced composites for the defense and commercial aerospace, automotive, and other industry sectors in Australia, the United Kingdom, and the United States. The company offers aerospace composite products and drone aero structures. It also provides advanced composite-based design engineering, manufacturing, and laboratory testing; aftermarket; and materials development, process design and automation, tooling design and development, and program management services. Quickstep Holdings Limited was incorporated in 2001 and is based in Bankstown, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark H. Burgess | CEO, MD & Director | NA |
| 2. | Mr. Stephen J. Gaffney | Chief Financial Officer | NA |
| 3. | Ms. Demi Stefanova | Chief Operating Officer | NA |
| 4. | Ms. Sarah Hart | Head of People & Culture | NA |
| 5. | Mr. Steve Osborne | GM of Group Bus. Devel. & Head of Applied Composites | NA |
| 6. | Mr. Craig Roelofsz | Company Sec. | NA |
| 7. | Mr. Mark H. Burgess | CEO, MD & Executive Director | NA |
| 8. | Mr. Dexter Clarke | Chief Financial Officer | NA |
| 9. | Luke Preston | Head of Technology & Partnerships | NA |
| 10. | Tim Gent | Head of Strategy & Business Development of Quickstep Aftermarket Services | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| 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) |
|
ASB
Austal Ltd |
-0.020 0.585% | 3.46 | 85.000 | 6.485 | 0.839 | 1.234 | 0.917 | 10.555 |
|
EOS
Electro Optic Systems Holdings |
-0.095 6.835% | 1.405 | 0.000 | 20.080 | 0.869 | 1.126 | 0.988 | 7.989 |
|
VEE
VEEM Ltd |
-0.045 2.961% | 1.52 | 30.400 | 0.000 | 2.562 | 3.830 | 2.758 | 15.028 |
|
HCL
HighCom Limited |
0.000 0.000% | 0.17 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -6.187M | -0.165M | -1.171M | 1.679M | 1.704M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.709M | 0.786M | -0.271M | 3.891M | 2.693M |
| Selling General Administrative | 8.195M | 7.875M | 8.677M | 8.899M | 8.598M |
| Gross Profit | 9.664M | 13.264M | 14.619M | 17.291M | 16.368M |
| Reconciled Depreciation | 4.878M | 4.834M | 4.081M | 2.047M | 1.952M |
| Ebit | -2.083M | 1.862M | 2.921M | 4.594M | 3.887M |
| Ebitda | 2.795M | 6.849M | 7.002M | 6.641M | 5.839M |
| Depreciation And Amortization | 4.878M | 4.987M | 4.081M | 2.047M | 1.952M |
| Operating Income | -0.945M | 1.824M | 2.9M | 4.576M | 3.887M |
| Other Operating Expenses | 98.516M | 85.312M | 84.699M | 78.737M | 71.491M |
| Interest Expense | 1.817M | 2.027M | 1.28M | 2.915M | 2.183M |
| Tax Provision | -0.478M | -0.951M | -0.9M | -2.212M | -0.989M |
| Interest Income | 2.777M | 0.045M | 1.287M | 2.829M | 2.114M |
| Net Interest Income | -2.927M | -1.982M | -1.269M | -2.915M | -2.159M |
| Income Tax Expense | -0.478M | -0.951M | -0.9M | -2.212M | -0.989M |
| Total Revenue | 94.38M | 86.675M | 85.097M | 82.252M | 73.275M |
| Total Operating Expenses | 15.626M | 15.695M | 15.734M | 14.857M | 14.584M |
| Cost Of Revenue | 84.716M | 73.411M | 70.478M | 64.961M | 56.907M |
| Total Other Income Expense Net | -2.176M | -0.739M | -2.868M | 0.095M | -2.183M |
| Net Income From Continuing Ops | -5.709M | 0.786M | -0.271M | 3.891M | 2.693M |
| Net Income Applicable To Common Shares | -5.709M | 0.786M | -0.271M | 3.891M | 2.693M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 73.896M | 77.725M | 79.731M | 69.174M | 66.8M |
| Intangible Assets | - | 0.164M | 0.323M | 0.383M | 0.328M |
| Other Current Assets | 9.677M | 11.158M | 10.294M | 8.051M | 9.556M |
| Total Liab | 61.051M | 60.507M | 57.356M | 47.249M | 45.064M |
| Total Stockholder Equity | 12.845M | 17.218M | 22.375M | 21.925M | 21.736M |
| Other Current Liab | 8.456M | 8.868M | 8.275M | 7.83M | 10.52M |
| Common Stock | 120.785M | 120.785M | 120.785M | 120.785M | 120.785M |
| Capital Stock | - | 120.785M | 120.785M | 120.785M | 120.785M |
| Retained Earnings | -115.021M | -110.25M | -104.541M | -105.326M | -105.056M |
| Good Will | - | 0M | 2.287M | 2.287M | 2.287M |
| Other Assets | - | 5.53M | 5.052M | 4.101M | 3.201M |
| Cash | 5.263M | 5.611M | 3.021M | 2.353M | 1.69M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 44.27M | 27.56M | 27.668M | 21.182M | 22.696M |
| Current Deferred Revenue | 13.34M | -6.721M | -5.692M | -5.739M | -8.375M |
| Net Debt | 20.89M | 34.11M | 27.396M | 24.77M | 25.163M |
| Short Term Debt | 13.521M | 11.924M | 5.692M | 5.739M | 8.375M |
| Short Long Term Debt | - | 10.068M | 4.064M | 4.464M | 7.316M |
| Short Long Term Debt Total | 26.153M | 39.721M | 30.417M | 27.123M | 26.853M |
| Other Stockholder Equity | - | 6.683M | 6.131M | 6.466M | 6.007M |
| Property Plant Equipment | - | 25.304M | 29.227M | 31.521M | 32.668M |
| Total Current Assets | 45.838M | 43.683M | 39.798M | 30.882M | 30.603M |
| Long Term Investments | - | 3.044M | 3.044M | - | - |
| Short Term Investments | - | 0M | 0.891M | 0.733M | 0.718M |
| Net Receivables | 22.169M | 12.297M | 9.043M | 8.845M | 7.716M |
| Long Term Debt | - | 12.1M | 7.282M | 3.205M | 1.505M |
| Inventory | 8.729M | 12.902M | 14.91M | 9.66M | 10.136M |
| Accounts Payable | 8.953M | 13.489M | 19.393M | 13.352M | 12.176M |
| Accumulated Other Comprehensive Income | 7.081M | 6.683M | 6.131M | 6.466M | 6.007M |
| Non Currrent Assets Other | - | - | - | -34.191M | -32.996M |
| Non Current Assets Total | 28.058M | 34.042M | 39.933M | 38.292M | 36.197M |
| Capital Lease Obligations | - | 17.553M | 19.071M | 19.454M | 18.032M |
| Long Term Debt Total | - | 27.797M | 24.725M | 21.384M | 18.478M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 0.493M | -1.5M | -5.069M | -5.514M | -2.206M |
| Total Cashflows From Investing Activities | 0.493M | -3.257M | -5.069M | -5.514M | -2.206M |
| Total Cash From Financing Activities | 0.617M | 0.87M | -2.299M | -0.411M | 6.244M |
| Net Income | -5.709M | 0.786M | -0.271M | 3.891M | 2.693M |
| Change In Cash | 2.59M | 0.668M | 0.663M | -5.643M | 4.471M |
| Begin Period Cash Flow | 3.021M | 2.353M | 1.69M | 7.333M | 2.862M |
| End Period Cash Flow | 5.611M | 3.021M | 2.353M | 1.69M | 7.333M |
| Total Cash From Operating Activities | 1.907M | 3.335M | 7.832M | 0.177M | 0.363M |
| Depreciation | 4.719M | 4.681M | 3.981M | 3.626M | 1.952M |
| Other Cashflows From Investing Activities | 1.383M | 0.104M | 0.357M | 0.488M | 2.895M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 2.008M | -5.25M | 0.476M | -1.675M | 1.554M |
| Sale Purchase Of Stock | - | - | - | - | 11.667M |
| Other Cashflows From Financing Activities | 15.763M | 5.407M | 7.996M | 8.246M | 4.949M |
| Capital Expenditures | 0.89M | 1.861M | 2.289M | 6.002M | 5.101M |
| Change In Working Capital | -2.113M | -7.689M | 0.851M | -2.262M | 0.024M |
| Other Non Cash Items | 2.897M | -2.132M | 4.122M | -7.34M | -4.645M |
| Free Cash Flow | 1.017M | 1.474M | 5.543M | -5.825M | -4.738M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 3 years ago | 134452 |
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