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AU:COM:QUBE

Qube Holdings LTD

  • Stock

AUD

Last Close

3.95

25/11 05:10

Market Cap

6.68B

Beta: -

Volume Today

2.49M

Avg: -

Company Overview

Metric
Company NameQube Holdings LimitedWescott Australia
SymbolQUB
MSH IDAU:COM:QUBEAU:COM:WESCOTTAUSTRALIA
MarketSTOCKSPRIVATE
SectorIndustrialsCommercial & Professional Services
IndustryIntegrated Freight & LogisticsIndustrial Services
CountryAUAU
Stage
Employee Count6.50K
Websiteqube.com.auwescottaustralia.com.au
LinkedInqube-holdingswescott-industrial-services-australia
Founders

Market Metrics

Metric
Market Cap4.27B
Enterprise Value
Monthly Web Traffic6.52K1
Web Traffic Growth-0.78
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.07B
Revenue (LTM)
Revenue (NTM)
Gross Profit228.56M
EBITDA404.67M
Operating Income208.25M
Net Income145.11M
EPS0.08
Diluted EPS0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.12
Operating Profit Margin0.10
EBITDA Margin0.20
Net Profit Margin0.07
Return on Equity0.07
Return on Assets0.04
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio56.27
P/B Ratio1.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.36
EV Multiple8.20

Operational Metrics

Metric
Days Sales Outstanding147.70
Days Payables Outstanding127.33
Days Inventory Outstanding12.67
Operating Cycle89.87
Cash Conversion Cycle38.54
Asset Turnover0.50

Cash Flow Metrics

Metric
Operating Cash Flow282.87M
Free Cash Flow-58.21M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.15
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents118.15M
Accounts Receivable-35.14M
Inventory64.02M
Goodwill551.62M
Debt to Capitalization0.33
Debt to Assets0.36
Current Ratio0.84
Quick Ratio1.14

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01