1K1 Stock Overview
Provides logistics solutions for import and export supply chain in Australia, New Zealand, and Southeast Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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Qube Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.44 |
| 52 Week High | AU$2.48 |
| 52 Week Low | AU$1.88 |
| Beta | 0.92 |
| 1 Month Change | 0.83% |
| 3 Month Change | 3.39% |
| 1 Year Change | 23.23% |
| 3 Year Change | 41.86% |
| 5 Year Change | 18.45% |
| Change since IPO | 37.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1K1 | DE Infrastructure | DE Market | |
|---|---|---|---|
| 7D | -0.8% | 1.7% | 2.7% |
| 1Y | 23.2% | 15.6% | 17.0% |
Return vs Industry: 1K1 exceeded the German Infrastructure industry which returned 15.6% over the past year.
Return vs Market: 1K1 exceeded the German Market which returned 17% over the past year.
Price Volatility
| 1K1 volatility | |
|---|---|
| 1K1 Average Weekly Movement | 2.5% |
| Infrastructure Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 1K1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 1K1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Paul Digney | www.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
| 1K1 fundamental statistics | |
|---|---|
| Market cap | €4.39b |
| Earnings (TTM) | €137.50m |
| Revenue (TTM) | €2.02b |
31.9x
P/E Ratio2.2x
P/S RatioIs 1K1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1K1 income statement (TTM) | |
|---|---|
| Revenue | AU$3.33b |
| Cost of Revenue | AU$2.58b |
| Gross Profit | AU$753.00m |
| Other Expenses | AU$526.00m |
| Earnings | AU$227.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 22.60% |
| Net Profit Margin | 6.81% |
| Debt/Equity Ratio | 45.6% |
How did 1K1 perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:31 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Sam Byrnes | Bell Potter |
| Reinhardt Walt | BofA Global Research |