Valuation: Qube Holdings Limited

Capitalization 877.55Cr 612.94Cr 530.07Cr 480Cr 460.84Cr 840.5Cr 56TCr 5.68TCr 2.27TCr 27TCr 2.3TCr 2.25TCr 97TCr P/E ratio 2026 *
27.9x
P/E ratio 2027 * 27.5x
Enterprise value 1.18TCr 823Cr 711.73Cr 644.5Cr 618.76Cr 1.13TCr 76TCr 7.63TCr 3.05TCr 36TCr 3.09TCr 3.02TCr 1,29800Cr EV / Sales 2026 *
2.42x
EV / Sales 2027 * 2.3x
Free-Float
94.5%
Yield 2026 *
2.19%
Yield 2027 * 2.41%
1 week-1.00%
Current month-1.00%
1 month+4.64%
3 months+6.67%
6 months+22.17%
Current year+3.98%
1 week 4.95
Extreme 4.95
5.02
1 month 4.75
Extreme 4.75
5.07
Current year 4.69
Extreme 4.69
5.07
1 year 3.55
Extreme 3.55
5.07
3 years 2.6
Extreme 2.605
5.07
5 years 2.43
Extreme 2.43
5.07
10 years 1.7
Extreme 1.7
5.07
Manager TitleAgeSince
Chief Executive Officer - 01/07/2021
Director of Finance/CFO 61 02/05/2022
Chief Operating Officer - 01/01/2007
Director TitleAgeSince
Director/Board Member 67 01/04/2013
Director/Board Member - 01/07/2021
Director/Board Member - 01/09/2019
Change 5d. change 1-year change 3-years change Capi.($)
0.00%-1.00%+26.53%+56.47% 612.94Cr
-1.24%-2.65%+30.32%+114.36% 3.76TCr
+0.79%+0.39%-8.12%-7.12% 1.72TCr
+6.80%+9.05%+19.73%+18.44% 932.82Cr
-0.41%-3.43%+32.91%+44.77% 910.34Cr
-0.28%-4.37%+21.92%+87.31% 817.1Cr
0.00%-9.47%-1.83%-29.74% 595.64Cr
+4.85%-14.02%+5.08%+246.84% 595.36Cr
+5.98%+0.95%+3.83% - 592.14Cr
-0.66%-1.46%+32.03%+63.78% 529.45Cr
Average +1.58%-2.60%+16.24%+66.12% 1.11TCr
Weighted average by Cap. +0.77%-2.34%+18.41%+71.11%

Financials

2026 *2027 *
Net sales 486.35Cr 339.7Cr 293.77Cr 266.02Cr 255.4Cr 465.82Cr 31TCr 3.15TCr 1.26TCr 15TCr 1.27TCr 1.25TCr 54TCr 512.16Cr 357.73Cr 309.36Cr 280.14Cr 268.95Cr 490.54Cr 33TCr 3.31TCr 1.32TCr 16TCr 1.34TCr 1.31TCr 56TCr
Net income 32Cr 22Cr 19Cr 18Cr 17Cr 31Cr 2.06TCr 208.12Cr 83Cr 988.36Cr 84Cr 83Cr 3.54TCr 32Cr 22Cr 19Cr 17Cr 17Cr 31Cr 2.05TCr 206.53Cr 83Cr 980.81Cr 84Cr 82Cr 3.52TCr
Net Debt 300.73Cr 210.05Cr 181.65Cr 164.49Cr 157.93Cr 288.04Cr 19TCr 1.95TCr 777.65Cr 9.24TCr 788.37Cr 771.52Cr 33TCr 301.89Cr 210.86Cr 182.35Cr 165.13Cr 158.53Cr 289.14Cr 19TCr 1.95TCr 780.64Cr 9.28TCr 791.39Cr 774.48Cr 33TCr
Logo Qube Holdings Limited
Qube Holdings Limited is an Australia-based provider of integrated import and export logistics services. The Company’s business comprises two core divisions: the Operating Division, and its 50 % interest in Patrick Terminals. The Operating Division comprises two business units: Logistics & Infrastructure, and Ports & Bulk. Logistics & Infrastructure provides a broad range of services relating to the import and export of mainly containerized cargo, grain trading, as well as outsourced industrial logistics services for heavy transport, mobile crane and renewable energy industries. Its services include physical and documentary processes and tasks in the import/export supply chain, such as road and rail transport of containers to and from ports. Ports & Bulk comprises port logistics and bulk logistics. Its Coleman business incorporates a portfolio of specialized licensed infrastructure supporting the Security Sensitive Ammonium Nitrate (SSAN) supply chain in Western Australia.
Employees
10,000
Date Price Change Volume
06/26/06 4.960 $ 0.00% 27,41,161
05/26/05 4.960 $ -0.20% 42,65,647
04/26/04 4.970 $ +0.20% 55,81,922
03/26/03 4.960 $ -1.00% 60,57,377
02/26/02 5.010 $ 0.00% 1,35,08,930
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4.960AUD
Average target price
5.000AUD
Spread / Average Target
+0.81%

Quarterly revenue - Rate of surprise