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Qube Holdings Limited (ASX: QUB) - Financials

Current share price for QUB : $3.385 0.025 (0.74%)

Qube Holdings Limited (QUB) provide comprehensive logistics solutions across multiple aspects of the import-export supply chain. The Operating Division comprises two core business units, being Logistics & Infrastructure and Ports & Bulk, with these units supported by a Divisional Corporate function.

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QUB Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.59 22.2 ¢ 10 ¢ 8.1 ¢ 100% $1.72 28.7 189.9% 7.5%
2022 $1.29 15.7 ¢ 7.3 ¢ 7 ¢ 100% $1.70 41.6 251% -12.1%
2021 $1.01 18.9 ¢ 10.4 ¢ 6 ¢ 100% $1.76 28 236.7% 10.9%

QUB Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,037,900 $86,800 $1,619,700 35% $0.00 $3,035,800 65%
Note: All dollars in thousands ('000) for the table above

QUB Historical Financials

2023 2022 2021
Investment Income ($M)
Other Income ($M)
Management Expense Ratio (%)
Net Profit Before Abs ($M) 176.2 139.3 197.5
Net Profit After Abs ($M) 167.9 127.5 91.6
Shareholders Equity ($M) 3,035.8 2,993.1 3,361.8
Return on Equity (%) 5.8 4.7 5.9
Payout Ratio (%) 81 95 58

QUB Cashflow

2023 2022 2021
Customer Receipts ($M) 3,204 2,598 2,150
Net Operating Cashflow ($M) 392 298.7 358.6
Net Investing Cashflow ($M) -241 775 -408
Net Financing Cashflow ($M) -114 -1,040 -44

QUB Market & Earnings

2023 2022 2021
Market Cap ($M) 5,032 4,821 6,044
Net Gearing (%) 60.9 60.1 63
Net Interest Cover (%) 4.59 11.04 6.26
Dividend Yield (%) 2.8 2.6 1.9
NTA Per Share ($) 1.21 1.19 1.3
EBT Before Abs ($M) - - -

QUB Balance Sheet

2023 2022 2021
Cash ($M)191.7 154 125.8
Current Investments ($M)
Receivables ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Creditors ($M)
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Shareholders Equity ($M)

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Data shown on this website is sourced by Morningstar
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