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Qube Holdings LimitedASX:QUB 株式レポート

時価総額 AU$9.1b
株価
n/a
1Y14.3%
7D0%
1D-0.2%
ポートフォリオ価値
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Qube Holdings Limited

ASX:QUB 株式レポート

時価総額:AU$9.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Qube Holdings(QUB)株式概要

キューブ・ホールディングスはその子会社とともに、オーストラリア、ニュージーランド、東南アジアで輸出入物流サービスを提供している。 詳細

QUB ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績1/6
財務の健全性2/6
配当金2/6

QUB Community Fair Values

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Qube Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Qube Holdings
過去の株価
現在の株価AU$5.11
52週高値AU$5.13
52週安値AU$3.99
ベータ0.64
1ヶ月の変化0%
3ヶ月変化1.79%
1年変化14.32%
3年間の変化89.26%
5年間の変化69.21%
IPOからの変化377.57%

最新ニュース

ナラティブ更新 Jun 17

QUB: Takeover Proposal And Special Dividend Will Shape Balanced Future Returns

Analysts have nudged their fair value estimate for Qube Holdings slightly higher from A$5.02 to A$5.10. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, even though recent Street research has not added new public commentary.

Recent updates

ナラティブ更新 Jun 17

QUB: Takeover Proposal And Special Dividend Will Shape Balanced Future Returns

Analysts have nudged their fair value estimate for Qube Holdings slightly higher from A$5.02 to A$5.10. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, even though recent Street research has not added new public commentary.
ナラティブ更新 Jun 02

QUB: Lower Risk Assumptions And Upcoming Meeting Will Support Balanced Future Returns

Analysts have nudged their price target for Qube Holdings slightly higher to A$5.02 from A$4.99, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the main drivers of the adjustment. What's in the News Qube Holdings has scheduled a Special/Extraordinary Shareholders Meeting for Jun 16, 2026, giving you a set date to watch for company updates.
ナラティブ更新 Apr 23

QUB: Higher Fully Franked Dividend And EPSA Guidance Will Support Balanced Future Returns

Analysts have slightly adjusted their view on Qube Holdings, trimming the fair value estimate from A$5.02 to A$4.99 as they refine assumptions around revenue growth, profit margins, discount rate and future P/E multiples. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and an ex date of 3 March 2026 (company announcement).
ナラティブ更新 Apr 06

QUB: Higher Fully Franked Dividend And EPSA Outlook Will Support Balanced Future Returns

Qube Holdings' analyst price target has been restated at A$5.02, with analysts pointing to steady assumptions for fair value, revenue growth, profit margins and P/E expectations, along with a slightly adjusted discount rate, as the key drivers of their unchanged view. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and an ex date of 3 March 2026 (company announcement).
ナラティブ更新 Mar 23

QUB: Higher Fully Franked Dividend And EPSA Guidance Will Support Balanced Future Returns

Analysts have made a small upward adjustment to their A$ price target for Qube Holdings, reflecting slightly higher assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples in their updated models. What's in the News Directors declared a fully franked interim dividend of A$0.0535 per share for the six months ended 31 December 2025, payable on 9 April 2026, with a record date of 4 March 2026 and ex date of 3 March 2026 (company announcement).
ナラティブ更新 Mar 09

QUB: Dividend Increase And Earnings Guidance Will Support Balanced Future Returns

Analysts have modestly adjusted their price target for Qube Holdings, with a slightly lower A$ fair value and P/E assumption now paired with marginally higher revenue growth and profit margin expectations. This reflects a fine tuning of forecasts rather than a major shift in view.
ナラティブ更新 Feb 22

QUB: Scheme Proposal And Fair Value View Will Likely Support Balanced Returns

Analysts have adjusted their price target on Qube Holdings slightly higher to A$5.00. This reflects updated assumptions for discount rate, revenue growth, profit margins and future P/E, while their overall view remains broadly consistent.
ナラティブ更新 Feb 07

QUB: Takeover Proposal And Stable Outlook Will Likely Support Balanced Returns

Analysts have slightly increased their price target for Qube Holdings to about A$5.00 from roughly A$4.99, citing modest adjustments in fair value, discount rate, revenue growth, profit margin and future P/E assumptions as the main factors behind this change. What's in the News Macquarie Asset Management Pty Limited entered into a process deed to acquire Qube Holdings Limited (ASX:QUB) for about A$9.2b, offering cash consideration of A$5.20 per share (Key Developments).
ナラティブ更新 Jan 23

QUB: Takeover Proposal And Slight Forecast Shifts Will Likely Support Balanced Returns

Narrative Update on Qube Holdings Analysts have nudged their price target for Qube Holdings slightly higher, reflecting small adjustments to the discount rate, revenue growth expectations and future P/E assumptions. Together, these factors point to a modest uplift in assessed value per share expressed in A$ terms.
ナラティブ更新 Jan 07

QUB: Takeover Proposal And Steady Outlook Will Likely Support Balanced Future Returns

Analysts have kept their price target for Qube Holdings broadly steady around A$4.99, citing marginal adjustments in the discount rate and long term P/E assumptions as they refine their views on the company’s risk profile and earnings potential. What's in the News Macquarie Asset Management Pty Limited entered into a process deed to acquire Qube Holdings Limited for A$9.2b in cash on November 23, 2025, at A$5.20 per share, signalling a potential change of ownership if conditions are satisfied (Key Developments).
ナラティブ更新 Dec 24

QUB: Takeover Offer And Stable Outlook Will Likely Support Balanced Future Returns

Analysts have nudged their price target on Qube Holdings slightly higher to approximately $5.00 per share, citing marginal improvements in discount rate assumptions and stable long term growth and profitability expectations. What's in the News Macquarie Asset Management has entered into a process deed to acquire Qube Holdings in an all cash transaction valuing the company at AUD 9.2 billion, or AUD 5.20 per share (Key Developments) The proposed acquisition is contingent on satisfactory completion of due diligence on Qube and its operations by Macquarie Asset Management (Key Developments) Completion also requires a Scheme Implementation Agreement on customary terms, unanimous recommendation from the Qube Board, and final approvals from both Qube and Macquarie Asset Management (Key Developments) Regulatory clearances from the Foreign Investment Review Board and the Australian Competition and Consumer Commission are required before the deal can proceed (Key Developments) UBS is acting as financial advisor and Allens as legal advisor to Qube Holdings for the proposed transaction (Key Developments) Valuation Changes Fair Value Estimate remained unchanged at approximately A$4.99 per share, reflecting stable long term assumptions.
ナラティブ更新 Dec 10

QUB: Takeover Proposal Will Likely Shape A Steady, Balanced Forward Outlook

Narrative Update The analyst price target for Qube Holdings has inched higher from A$4.97 to A$4.99, as analysts marginally lift fair value estimates on slightly higher long term growth assumptions and a modestly richer future earnings multiple. What's in the News Macquarie Asset Management has entered into a process deed to acquire Qube Holdings for approximately AUD 9.2 billion, offering AUD 5.20 per share in cash.
ナラティブ更新 Nov 26

QUB: Acquisition Proposal And Lower Risk Will Likely Drive Balanced Outlook

Analysts have raised their price target for Qube Holdings from $4.49 to $4.97. They cite modest improvements in revenue growth outlook and a lower discount rate as key factors supporting this upward revision.
分析記事 Nov 21

Qube Holdings (ASX:QUB) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Nov 03

Getting In Cheap On Qube Holdings Limited (ASX:QUB) Might Be Difficult

With a price-to-earnings (or "P/E") ratio of 67.8x Qube Holdings Limited ( ASX:QUB ) may be sending very bearish...
分析記事 Sep 19

Estimating The Intrinsic Value Of Qube Holdings Limited (ASX:QUB)

Key Insights The projected fair value for Qube Holdings is AU$4.99 based on 2 Stage Free Cash Flow to Equity Current...
ナラティブ更新 Aug 27

Moorebank TEU Volume Rise And Diversification Will Strengthen Future Performance

Despite modest declines in both net profit margin and consensus revenue growth forecasts, Qube Holdings’ consensus analyst price target has increased from A$4.32 to A$4.49. What's in the News Qube Holdings announced an ordinary fully franked dividend of AUD 0.057 per share for the six months ended June 30, 2025.
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新しいナラティブ Feb 09

Integration Of MIRRAT And Colemans Will Solidify Standing In Logistics And Agri Sectors

Continued growth in the container logistics sector and agri sector rebound are expected to positively impact Qube Holdings' revenue and earnings.

株主還元

QUBAU InfrastructureAU 市場
7D0%-3.3%-1.7%
1Y14.3%0.8%0.9%

業界別リターン: QUB過去 1 年間で0.8 % の収益を上げたAustralian Infrastructure業界を上回りました。

リターン対市場: QUB過去 1 年間で0.9 % の収益を上げたAustralian市場を上回りました。

価格変動

Is QUB's price volatile compared to industry and market?
QUB volatility
QUB Average Weekly Movement0.7%
Infrastructure Industry Average Movement2.8%
Market Average Movement9.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.8%

安定した株価: QUB 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: QUBの 週次ボラティリティ ( 1% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
201110,000Paul Digneyqube.com.au

キューブ・ホールディングスは子会社とともに、オーストラリア、ニュージーランド、東南アジアで輸出入物流サービスを提供している。事業部門とパトリックの2つのセグメントで事業を展開している。同社は、コンテナ貨物や穀物取引を含むロジスティクスとインフラストラクチャーのソリューションのほか、大型輸送、移動式クレーン、再生可能エネルギー産業にわたる産業ロジスティクスのアウトソーシングも提供している。また、港へのコンテナの陸上・鉄道輸送、コンテナパークの運営、通関・検疫サービス、倉庫保管、国際貨物輸送、リフティングサービスや機器、バルク鉄道やコンテナ輸送の保管、農村部の商品の取り扱いなどの輸出入サプライチェーンサービス、自動車・ブレークバルク、穀物、複合一貫輸送、地域鉄道ターミナルの運営も提供している。さらに、エネルギー・林業製品、プロジェクト貨物、一般貨物の加工・配送などの港湾物流、鉱山から船までの輸送、備蓄管理、貯蔵施設からなるバルク物流、コンテナの販売、レンタル、改造、港湾荷役サービスも提供している。さらに、オーストラリアのアマルガメット・ターミナルも運営している。前身はQube Logistics Holdings Limitedで、2012年11月にQube Holdings Limitedに社名変更。Qubeホールディングスは2011年に設立され、本社はオーストラリアのシドニーにある。

Qube Holdings Limited 基礎のまとめ

Qube Holdings の収益と売上を時価総額と比較するとどうか。
QUB 基礎統計学
時価総額AU$9.11b
収益(TTM)AU$218.30m
売上高(TTM)AU$4.37b
41.7x
PER(株価収益率
2.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
QUB 損益計算書(TTM)
収益AU$4.37b
売上原価AU$3.50b
売上総利益AU$865.80m
その他の費用AU$647.50m
収益AU$218.30m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 20, 2026

一株当たり利益(EPS)0.12
グロス・マージン19.82%
純利益率5.00%
有利子負債/自己資本比率54.1%

QUB の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.9%
現在の配当利回り
90%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/18 17:10
終値2026/07/08 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Qube Holdings Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Matthew RyanBarrenjoey Markets Pty Limited
Sam ByrnesBell Potter
Mark WilliamsCGS International