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Qube Holdings Ltd (ASX:QUB)
3.82 AUD
-0.040 1.036%Sponsored Reports
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| Previous Close (in AUD) | 3.86 |
|---|---|
| Change | -0.040 1.036% |
| 52 W H/L (in AUD) | 4.040/2.778 |
| EBITDA (in AUD) | 532.22M |
| PE Ratio | 29.00 |
| Volume | 2120233 |
| Diluted Eps TTM | 0.13 |
| Total Assets (in AUD) | 6476.2M |
|---|---|
| Total Liabilities (in AUD) | 3364.3M |
| Revenue TTM (in AUD) | 3331.4M |
| Cash (in AUD) | 184.9M |
| Market Cap (in AUD) | 6,668.413 M |
| Revenue Per Share TTM | 1.886 |
| Gross Profit TTM (in AUD) | 651.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Qube Holdings Ltd
Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and Southeast Asia. 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. 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Digney | MD & Exec. Director | NA |
| 2. | Mr. Mark Wratten | Chief Financial Officer | NA |
| 3. | Mr. William Hara | Gen. Counsel & Company Sec. | NA |
| 4. | Mr. Todd Emmert | Director of Bulk | NA |
| 5. | Mr. Michael Sousa | Director of Ports | NA |
| 6. | Ms. Belinda Flynn | Gen. Mang. of Safety, Health & Sustainability | NA |
| 7. | Mr. Adam Jacobs | Company Sec. | NA |
| 8. | Ben Pratt | Director of Corp. Affairs | NA |
| 9. | Mr. Don Smithwick | Adviser | NA |
| 10. | Mr. Paul Digney | MD & Executive Director | NA |
Peers
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) |
|
DBI
Dalrymple Bay Infrastructure Ltd |
-0.010 0.299% | 3.33 | 22.330 | 14.993 | 2.322 | 1.503 | 5.754 | 12.906 |
|
FRW
Freightways Group Limited |
0.000 0.000% | 8.87 | 19.340 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
KSC
K & S Corporation Ltd |
0.000 0.000% | 3.53 | 16.900 | 0.000 | 0.589 | 1.482 | 0.622 | 5.687 |
|
SST
Steamships Trading Company Ltd |
0.000 0.000% | 14 | 19.720 | 0.000 | 0.627 | 1.101 | 2.781 | 7.120 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 242.1M | 228.5M | -71.1M | 130.5M | 284M |
| Minority Interest | 1.3M | -0.8M | -3M | -3.2M | -1.2M |
| Net Income | 167.9M | 127.5M | 91.6M | 87.5M | 196.6M |
| Selling General Administrative | 1039M | 927.7M | 792.3M | 724.5M | 744.4M |
| Gross Profit | 601.6M | 538.4M | 433.3M | 448.1M | 1667.1M |
| Reconciled Depreciation | 276.6M | 254M | 234.1M | 226.9M | 120M |
| Ebit | 280M | 227.5M | 202.4M | 238.4M | 356.8M |
| Ebitda | 556.6M | 481.5M | 436.5M | 465.3M | 476.8M |
| Depreciation And Amortization | 276.6M | 254M | 234.1M | 226.9M | 120M |
| Operating Income | 257.5M | 207.5M | 152.9M | 158.3M | 356.8M |
| Other Operating Expenses | 1867.7M | 1627.8M | 990M | 1069.6M | 1519.2M |
| Interest Expense | 47.4M | 6.2M | 58M | 89.8M | 58.8M |
| Tax Provision | 67.5M | 92.8M | -27.3M | 43.9M | 88.3M |
| Interest Income | 32.5M | 18.7M | 25.6M | 71.7M | 21.1M |
| Net Interest Income | -67.5M | -23.2M | -32.4M | -89.8M | -32.1M |
| Income Tax Expense | 67.5M | 92.8M | -27.3M | 43.9M | 88.3M |
| Total Revenue | 2812.6M | 2458.4M | 1920.6M | 1807M | 1667.1M |
| Total Operating Expenses | 2605.1M | 2272M | 1798.6M | 1681.3M | 1519.2M |
| Cost Of Revenue | 2211M | 1920M | 1487.3M | 1358.9M | 536.2M |
| Total Other Income Expense Net | 102.1M | 69.1M | -160.7M | 69.8M | -72.8M |
| Net Income From Continuing Ops | 174.6M | 135.7M | -43.8M | 86.6M | 195.7M |
| Net Income Applicable To Common Shares | 167.9M | 127.5M | 91.6M | 87.5M | 196.6M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 6476.2M | 5672.5M | 5635.9M | 6241.1M | 5950.1M |
| Intangible Assets | 101.4M | 89.9M | 96.5M | 96.5M | 107.5M |
| Other Current Assets | 56.4M | 40.6M | 24.8M | 1703.6M | 236.5M |
| Total Liab | 3364.3M | 2640.2M | 2645M | 2882.3M | 2644.4M |
| Total Stockholder Equity | 3115.4M | 3035.8M | 2993.1M | 3361.8M | 3308.9M |
| Other Current Liab | 177.2M | 608.4M | 467.6M | 165M | 202M |
| Common Stock | 2741.1M | 2719.6M | 2720.6M | 3088.9M | 3024.3M |
| Capital Stock | 2723.9M | 2719.6M | 2720.6M | 3088.9M | 3024.3M |
| Retained Earnings | 406.4M | 303.6M | 272.5M | 269.6M | 278M |
| Good Will | 863.3M | 812.7M | 802M | 778.5M | 765.4M |
| Other Assets | - | 148.8M | 406.4M | 332M | 1478.9M |
| Cash | 184.9M | 191.7M | 154M | 125.8M | 224.2M |
| Cash And Equivalents | - | 191.7M | 154M | 125.8M | 224.2M |
| Total Current Liabilities | 780.3M | 998.1M | 811.5M | 626.2M | 395.9M |
| Current Deferred Revenue | 57M | -418.2M | -143.3M | 132.6M | -89.2M |
| Net Debt | 2152.2M | 1846.2M | 1798.3M | 2117.1M | 1966.7M |
| Short Term Debt | 150.1M | 418.2M | 143.3M | 74.5M | 89.2M |
| Short Long Term Debt | 57.5M | 334.8M | 58.6M | - | - |
| Short Long Term Debt Total | 2337.1M | 2037.9M | 1952.3M | 2242.9M | 2190.9M |
| Other Stockholder Equity | -17.2M | -3040.5M | -12.6M | -3365.9M | -3303M |
| Property Plant Equipment | - | 2996.4M | 2682.2M | 2236.4M | 2182.4M |
| Total Current Assets | 992.4M | 840.4M | 1071.5M | 2218.9M | 806M |
| Long Term Investments | 743.9M | 683.4M | 630.8M | 625.3M | 1713M |
| Short Term Investments | - | -22.2M | -18.7M | -46.5M | -1103.1M |
| Net Receivables | 650.9M | 582.4M | 864M | 383M | 340.3M |
| Long Term Debt | 1361.3M | 821.4M | 998.7M | 1525.8M | 1454.1M |
| Inventory | 100.2M | 25.7M | 28.7M | 6.5M | 5M |
| Accounts Payable | 396M | 389.7M | 343.9M | 254.1M | 193.9M |
| Accumulated Other Comprehensive Income | -14.9M | 12.6M | 12.6M | 3.3M | 6.6M |
| Non Currrent Assets Other | 66.3M | 204M | 298.4M | 25.8M | 24.3M |
| Non Current Assets Total | 5483.8M | 4832.1M | 4564.4M | 4022.2M | 5144.1M |
| Capital Lease Obligations | 918.3M | 881.7M | 895M | 717.1M | 736.8M |
| Long Term Debt Total | - | 1619.7M | 1809M | 2168.4M | 2101.7M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -241.1M | 774.8M | -408.3M | 2.2M | 16.7M |
| Total Cashflows From Investing Activities | -241.1M | 774.8M | -408.3M | -478.8M | -581.7M |
| Total Cash From Financing Activities | -113.6M | -1040.1M | -43.7M | 269.9M | 358.3M |
| Net Income | 167.9M | 127.5M | 91.6M | 87.5M | 196.6M |
| Change In Cash | 37.7M | 28.2M | -98.4M | 84.3M | 36M |
| Begin Period Cash Flow | 154M | 125.8M | 224.2M | 139.9M | 103.9M |
| End Period Cash Flow | 191.7M | 154M | 125.8M | 224.2M | 139.9M |
| Total Cash From Operating Activities | 392M | 298.7M | 358.6M | 295.1M | 258.8M |
| Depreciation | 276.6M | 257.8M | 234.8M | 226.9M | 120M |
| Other Cashflows From Investing Activities | 203.9M | 28.3M | 55.2M | -8.1M | 7.9M |
| Dividends Paid | -136.8M | -107M | -69.5M | -88.9M | 134.5M |
| Change To Inventory | 5.9M | -22.2M | -1.5M | -0.7M | -1.5M |
| Sale Purchase Of Stock | -4.6M | -401.2M | -2.5M | -11.5M | -3.9M |
| Other Cashflows From Financing Activities | -65.4M | -66.9M | 254M | 785.6M | 822M |
| Capital Expenditures | 440.4M | 389M | 361.4M | 305.7M | 330.2M |
| Change In Working Capital | 78.4M | -160.5M | -45.5M | -1.4M | 46.6M |
| Other Non Cash Items | -52.5M | -86.6M | 32.2M | -19.3M | -316.6M |
| Free Cash Flow | -48.4M | -90.3M | -2.8M | -10.6M | -71.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 9275219 |
| 2. | FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index | 3 years ago | 2308763 |
| 3. | College Retirement Equities Fund-Stock Account | 3 years ago | 1920398 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 22371207 |
| 5. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 7881394 |
| 6. | DFA International Core Equity Portfolio | 3 years ago | 4633621 |
| 7. | SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF | 3 years ago | 2929695 |
| 8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 2608869 |
| 9. | iShares Global Infrastructure ETF | 3 years ago | 23444086 |
| 10. | iShares Core MSCI EAFE ETF | 3 years ago | 7137474 |
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