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Qube Holdings CHIA:QUB Stock Report

Last Price

AU$3.35

Market Cap

AU$5.9b

7D

1.5%

1Y

8.4%

Updated

25 Apr, 2024

Data

Company Financials +

QUB Stock Overview

Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally.

QUB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends2/6

Qube Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Qube Holdings
Historical stock prices
Current Share PriceAU$3.35
52 Week HighAU$3.46
52 Week LowAU$2.60
Beta0.87
1 Month Change1.82%
3 Month Change2.60%
1 Year Change8.41%
3 Year Change11.67%
5 Year Change16.72%
Change since IPO53.32%

Recent News & Updates

Recent updates

Shareholder Returns

QUBAU InfrastructureAU Market
7D1.5%0.3%0.9%
1Y8.4%-13.2%5.7%

Return vs Industry: QUB exceeded the Australian Infrastructure industry which returned -13.2% over the past year.

Return vs Market: QUB exceeded the Australian Market which returned 5.7% over the past year.

Price Volatility

Is QUB's price volatile compared to industry and market?
QUB volatility
QUB Average Weekly Movement3.0%
Infrastructure Industry Average Movement2.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: QUB has not had significant price volatility in the past 3 months.

Volatility Over Time: QUB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aPaul Digneywww.qube.com.au

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.

Qube Holdings Limited Fundamentals Summary

How do Qube Holdings's earnings and revenue compare to its market cap?
QUB fundamental statistics
Market capAU$5.92b
Earnings (TTM)AU$183.90m
Revenue (TTM)AU$2.99b

32.2x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QUB income statement (TTM)
RevenueAU$2.99b
Cost of RevenueAU$2.29b
Gross ProfitAU$698.60m
Other ExpensesAU$514.70m
EarningsAU$183.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 22, 2024

Earnings per share (EPS)0.10
Gross Margin23.40%
Net Profit Margin6.16%
Debt/Equity Ratio47.4%

How did QUB perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

80%

Payout Ratio
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