Qube Holdings logo
QUB logo

Qube HoldingsCHIA:QUB Stock Report

Market Cap AU$7.3b
Share Price
n/a
1Y29.3%
7D1.5%
Portfolio Value
View

QUB Stock Overview

Provides logistics solutions for import and export supply chain in Australia, New Zealand, and Southeast Asia. More details

QUB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for QUB from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Qube Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Qube Holdings
Historical stock prices
Current Share PriceAU$4.15
52 Week HighAU$4.16
52 Week LowAU$3.12
Beta0.91
1 Month Change3.75%
3 Month Change12.01%
1 Year Change29.28%
3 Year Change44.85%
5 Year Change20.64%
Change since IPO89.93%

Recent News & Updates

Recent updates

Shareholder Returns

QUBAU InfrastructureAU Market
7D1.5%-2.0%1.3%
1Y29.3%2.5%10.3%

Return vs Industry: QUB exceeded the Australian Infrastructure industry which returned 1.9% over the past year.

Return vs Market: QUB exceeded the Australian Market which returned 8.4% over the past year.

Price Volatility

Is QUB's price volatile compared to industry and market?
QUB volatility
QUB Average Weekly Movement2.5%
Infrastructure Industry Average Movement2.7%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market2.9%

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

Volatility Over Time: QUB's weekly volatility (2%) 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 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.

Qube Holdings Limited Fundamentals Summary

How do Qube Holdings's earnings and revenue compare to its market cap?
QUB fundamental statistics
Market capAU$7.30b
Earnings (TTM)AU$227.00m
Revenue (TTM)AU$3.33b

32.1x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QUB income statement (TTM)
RevenueAU$3.33b
Cost of RevenueAU$2.58b
Gross ProfitAU$753.00m
Other ExpensesAU$526.00m
EarningsAU$227.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)0.13
Gross Margin22.60%
Net Profit Margin6.81%
Debt/Equity Ratio45.6%

How did QUB perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 09:03
End of Day Share Price 2025/01/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Qube Holdings Limited is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew RyanBarrenjoey Markets Pty Limited
Sam ByrnesBell Potter
Reinhardt WaltBofA Global Research