AU:COM:QUBE
Qube Holdings LTD
- Stock
Last Close
3.73
06/11 05:10
Market Cap
6.68B
Beta: -
Volume Today
2.31M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.11M - | 2.45M 21.42% | 2.29M 6.46% | 2.20M 3.87% | 2.20M 0% | 3.45M 56.82% | 4.75M 37.68% | 5.75M 21.05% | 17.60M 206.09% | 27.20M 54.55% | 62.95M 131.43% | |
average payables | 91.77M - | 106.55M 16.11% | 103.14M 3.20% | 122.05M 18.34% | 143.60M 17.66% | 156.15M 8.74% | 184.25M 18.00% | 224M 21.57% | 299M 33.48% | 366.80M 22.68% | 392.85M 7.10% | |
average receivables | 168.41M - | 195.25M 15.94% | 205.70M 5.35% | 241.45M 17.38% | 287.55M 19.09% | 311.35M 8.28% | 333.55M 7.13% | 361.65M 8.42% | 623.50M 72.40% | 723.20M 15.99% | 590.15M 18.40% | |
book value per share | 1.37 - | 1.28 6.35% | 1.68 30.80% | 1.78 6.16% | 1.69 4.90% | 1.73 1.95% | 1.97 14.20% | 1.77 10.19% | 1.58 11.03% | 1.60 1.43% | 1.76 10.20% | |
capex per share | -0.14 - | -0.19 30.81% | -0.09 50.84% | -0.07 29.14% | -0.19 196.10% | -0.20 4.00% | -0.18 10.07% | -0.19 4.51% | -0.20 7.56% | -0.23 13.21% | 0.30 230.30% | |
capex to depreciation | -2.05 - | -1.99 3.19% | -1.06 46.81% | -0.85 19.50% | -2.73 220.43% | -1.53 - | 1.74 - | |||||
capex to operating cash flow | -0.83 - | -1.21 46.36% | -0.59 51.49% | -0.47 20.02% | 0.87 284.90% | -1.28 246.59% | -1.04 18.81% | -1.01 2.71% | -1.02 1.18% | -1.12 10.18% | 1.21 207.33% | |
capex to revenue | -0.12 - | -0.14 21.27% | -0.08 42.13% | -0.07 19.24% | -0.20 193.63% | -0.20 0.14% | -0.17 14.59% | -0.19 11.23% | -0.16 15.91% | -0.16 1.04% | 0.16 205.11% | |
cash per share | 0.11 - | 0.08 27.90% | 0.54 562.72% | 0.13 75.76% | 0.06 50.81% | 0.09 34.14% | 0.13 55.67% | 0.07 50.40% | 0.08 22.33% | 0.10 24.48% | 0.10 3.69% | |
days of inventory on hand | 12.67 - | |||||||||||
days payables outstanding | 50.09 - | |||||||||||
days sales outstanding | 55.25 - | 53.10 3.89% | 57.80 8.85% | 71.13 23.08% | 67.54 5.06% | 71.55 5.94% | 68.74 3.93% | 72.79 5.89% | 128.28 76.24% | 75.58 41.08% | 73.25 3.09% | |
debt to assets | 0.19 - | 0.26 38.54% | 0.23 10.99% | 0.22 6.43% | 0.24 9.93% | 0.32 31.65% | 0.37 16.83% | 0.36 2.40% | 0.35 3.61% | 0.36 3.71% | 0.23 35.04% | |
debt to equity | 0.29 - | 0.43 50.68% | 0.35 19.44% | 0.31 11.56% | 0.35 14.43% | 0.53 51.36% | 0.66 24.55% | 0.67 0.76% | 0.65 2.23% | 0.67 2.92% | 0.49 27.73% | |
dividend yield | 0.02 - | 0.02 8.64% | 0.02 15.37% | 0.01 30.90% | 0.02 44.44% | 0.03 25.48% | 0.02 32.49% | 0.01 36.56% | 0.02 78.65% | 0.03 22.47% | 0.02 9.00% | |
earnings yield | 0.04 - | 0.03 13.60% | 0.04 6.67% | 0.02 45.17% | 0.05 154.17% | 0.04 22.60% | 0.02 54.54% | -0.01 140.62% | 0.02 437.78% | 0.03 26.14% | 0.03 11.55% | |
enterprise value | 2.49B - | 3.02B 21.05% | 3.13B 3.57% | 4.47B 42.89% | 4.77B 6.86% | 6.34B 32.85% | 6.85B 7.97% | 8.13B 18.75% | 6.98B 14.14% | 7.26B 3.95% | 8.56B 18.00% | |
enterprise value over ebitda | 10.79 - | 10.14 5.98% | 11.77 16.06% | 15.92 35.25% | 10.54 33.78% | 13.30 26.16% | 14.72 10.64% | 18.63 26.59% | 14.50 22.17% | 13.04 10.08% | 13.52 3.70% | |
ev to operating cash flow | 14.40 - | 17.80 23.59% | 17.15 3.64% | 21.79 27.06% | -13.14 160.28% | 24.51 286.54% | 23.21 5.31% | 22.68 2.27% | 18.30 19.30% | 18.52 1.17% | 19.35 4.48% | |
ev to sales | 2.07 - | 2.11 2.40% | 2.43 14.95% | 3.12 28.31% | 2.99 4.27% | 3.80 27.44% | 3.79 0.39% | 4.23 11.73% | 2.84 32.93% | 2.58 9.14% | 2.64 2.32% | |
free cash flow per share | 0.03 - | -0.03 211.45% | 0.06 295.46% | 0.07 13.99% | -0.42 665.92% | -0.04 89.54% | -0.01 85.58% | -0.00 76.65% | -0.00 167.67% | -0.03 545.33% | -0.05 102.34% | |
free cash flow yield | 0.01 - | -0.01 208.06% | 0.03 305.27% | 0.03 5.08% | -0.17 717.58% | -0.01 91.76% | -0.00 84.84% | -0.00 78.56% | -0.00 210.81% | -0.01 518.16% | -0.01 58.86% | |
graham net net | -0.37 - | -0.52 41.38% | -0.07 86.74% | -0.46 558.01% | -0.59 29.48% | -0.95 60.89% | -1.29 35.79% | -1.30 0.81% | -0.96 25.90% | -1.05 9.31% | -1.50 42.04% | |
graham number | 1.65 - | 1.51 8.65% | 1.74 15.26% | 1.45 16.39% | 2.16 48.83% | 2.17 0.09% | 1.52 29.74% | 0.96 36.96% | 1.54 60.88% | 1.78 15.57% | 2.23 25.20% | |
income quality | 1.97 - | 1.98 0.29% | 2.22 12.54% | 2.65 19.29% | -1.82 168.75% | 2.99 - | 1.95 - | |||||
intangibles to total assets | 0.29 - | 0.28 6.20% | 0.22 20.95% | 0.21 2.60% | 0.21 2.75% | 0.18 11.93% | 0.15 19.37% | 0.14 4.43% | 0.16 13.71% | 0.16 0.19% | 0.15 6.38% | |
interest coverage | 5.31 - | 6.20 16.74% | 3.26 47.46% | 3.11 4.57% | 3.33 7.20% | 6.07 82.13% | 2.65 56.25% | 3.49 31.45% | 36.69 951.49% | 5.91 83.90% | 4.24 28.16% | |
interest debt per share | 0.42 - | 0.58 37.76% | 0.61 6.08% | 0.57 6.38% | 0.62 8.52% | 0.95 53.89% | 1.36 42.46% | 1.21 10.82% | 1.03 14.94% | 1.10 6.47% | 0.90 18.12% | |
inventory turnover | 28.80 - | |||||||||||
invested capital | 0.29 - | 0.43 50.68% | 0.35 19.44% | 0.31 11.56% | 0.35 14.43% | 0.53 51.36% | 0.66 24.55% | 0.67 0.76% | 0.65 2.23% | 0.67 2.92% | 4.39B 654,025,041,364.25% | |
market cap | 2.22B - | 2.51B 13.03% | 2.53B 1.01% | 3.86B 52.41% | 3.91B 1.44% | 4.99B 27.45% | 4.88B 2.10% | 6.02B 23.23% | 5.18B 13.82% | 5.41B 4.40% | 6.41B 18.48% | |
net current asset value | -306.71M - | -502.57M 63.86% | -25.40M 94.95% | -576M 2,167.72% | -857.50M 48.87% | -1.43B 66.48% | -1.84B 28.78% | -663.40M 63.91% | -1.57B 137.19% | -1.80B 14.38% | -2.37B 31.79% | |
net debt to ebitda | 1.20 - | 1.73 43.74% | 2.25 30.07% | 2.18 3.01% | 1.90 12.58% | 2.84 49.42% | 4.23 48.58% | 4.85 14.75% | 3.73 23.00% | 3.32 11.19% | 3.40 2.45% | |
net income per share | 0.09 - | 0.08 10.89% | 0.08 1.57% | 0.05 34.15% | 0.12 132.91% | 0.12 1.73% | 0.05 56.77% | -0.02 144.25% | 0.07 390.90% | 0.09 31.69% | 0.13 42.08% | |
operating cash flow per share | 0.17 - | 0.16 10.62% | 0.16 1.33% | 0.14 11.40% | -0.22 260.14% | 0.16 170.95% | 0.18 10.76% | 0.19 7.42% | 0.20 6.31% | 0.21 2.75% | 0.25 21.41% | |
payables turnover | 7.29 - | |||||||||||
receivables turnover | 6.61 - | 6.87 4.05% | 6.32 8.13% | 5.13 18.75% | 5.40 5.33% | 5.10 5.61% | 5.31 4.09% | 5.01 5.56% | 2.85 43.26% | 4.83 69.73% | 4.98 3.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 14.71% | 0.04 20.55% | 0.03 34.85% | 0.06 133.55% | 0.05 18.69% | 0.02 65.95% | -0.01 147.36% | 0.03 429.73% | 0.04 30.79% | 0.04 14.38% | |
revenue per share | 1.22 - | 1.31 7.87% | 1.11 15.06% | 0.98 12.25% | 0.99 0.84% | 1.02 3.85% | 1.08 5.29% | 1.01 6.04% | 1.29 27.91% | 1.48 14.41% | 1.84 23.97% | |
roe | 0.06 - | 0.06 4.84% | 0.05 22.35% | 0.03 37.98% | 0.07 144.91% | 0.07 3.60% | 0.03 62.14% | -0.01 149.27% | 0.04 426.95% | 0.06 29.83% | 0.07 28.79% | |
roic | 0.06 - | 0.06 0.79% | 0.03 49.03% | 0.02 16.35% | 0.03 4.21% | 0.06 125.18% | 0.03 55.39% | 0.02 22.25% | 0.02 17.29% | 0.03 46.58% | 0.05 43.94% | |
sales general and administrative to revenue | 0.41 - | 0.40 1.11% | 0.44 8.84% | 0.45 1.98% | 0.44 0.31% | 0.45 0.52% | 0.40 10.21% | 0.41 2.89% | 0.38 8.53% | 0.37 2.11% | 0.37 1.29% | |
shareholders equity per share | 1.37 - | 1.28 6.35% | 1.68 30.80% | 1.78 6.16% | 1.69 4.90% | 1.73 1.95% | 1.97 14.20% | 1.77 10.19% | 1.58 11.03% | 1.60 1.43% | 1.76 10.32% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 838.61M - | 853.08M 1.73% | 1.41B 64.89% | 1.83B 30.13% | 1.92B 4.70% | 1.95B 1.73% | 2.43B 24.78% | 2.48B 2.10% | 2.09B 15.76% | 2.13B 1.78% | 2.15B 0.82% | |
tangible book value per share | 0.84 - | 0.78 7.18% | 1.22 55.43% | 1.25 2.53% | 1.18 5.41% | 1.20 1.34% | 1.45 21.21% | 1.31 9.75% | 1.10 15.82% | 1.12 1.78% | 1.22 8.39% | |
working capital | 82.05M - | 109.69M 33.69% | 503.70M 359.22% | 264.50M 47.49% | 182.60M 30.96% | 160.10M 12.32% | 410.10M 156.15% | 1.59B 288.37% | 260M 83.68% | -157.70M 160.65% | 212.10M 234.50% |
All numbers in (except ratios and percentages)