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Home CompaniesQUBE Holdings Ltd

QUBE Holdings Ltd

Industrials Integrated Freight & Logistics
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-11-09T06:45:07.810041Z
Market Cap
9116.71M
P/E
42.58

Momentum Score

…

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.

Source: TradingView
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52 Week Price Range
3.75
Low
5.11
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Qube Holdings Ltd is an Australian logistics and infrastructure group providing port services, stevedoring, container and bulk handling, warehousing and rail freight. Growth may be supported by rising trade volumes, investment in port and rail assets and expansion of integrated supply‑chain services. The company appears positioned for steady cash flows through diversified assets and recurring contracts.
Material risks include sensitivity to cyclical trade and commodity flows, fuel and labour cost inflation, regulatory and safety oversight, competitive pressure and execution or operational disruption at ports and rail hubs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
2.17%
Revenue TTM
4367.70M
Revenue Per Share
2.46
Gross Profit TTM
865.80M
Debt / Equity
0.75
ROE
6.99%
Net Debt
1630.50M
ROCE
5.07%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 201.60M 297.70M 242.10M 228.50M -71.10M
Minority interest - - 1.30M -0.80M -3.00M
Net income 51.30M 221.90M 167.90M 127.50M 91.60M
Selling general administrative 1330.90M 28.88M 1039.00M 927.70M 792.30M
Selling and marketing expenses 927.30M 61.40M 805.80M 707.10M 499.20M
Gross profit 4086.50M 357.70M 601.60M 538.40M 433.30M
Reconciled depreciation 350.30M 307.40M 276.60M 254.00M 234.10M
Ebit 307.90M 374.50M 280.00M 227.50M 202.40M
Ebitda 658.20M 681.90M 556.60M 481.50M 436.50M
Depreciation and amortization 350.30M 307.40M 276.60M 254.00M 234.10M
Operating income 162.80M 195.00M 257.50M 207.50M 152.90M
Other operating expenses 3923.70M 3021.40M 1867.70M 1627.80M 990.00M
Interest expense 156.60M 116.30M 47.40M 6.20M 58.00M
Tax provision 88.10M 70.70M 67.50M 92.80M -27.30M
Interest income 12.20M 14.20M 32.50M 18.70M 25.60M
Net interest income -150.40M -105.60M -67.50M -23.20M -32.40M
Extraordinary items -62.20M -5.10M -8.00M -7.40M 135.60M
Income tax expense 88.10M 70.70M 67.50M 92.80M -27.30M
Total revenue 4086.50M 3216.40M 2812.60M 2458.40M 1920.60M
Total operating expenses 3923.70M 90.28M 2605.10M 2272.00M 1798.60M
Cost of revenue 3724.10M 2885.80M 2211.00M 1920.00M 1487.30M
Total other income expense net 38.80M 102.70M 102.10M 69.10M -160.70M
Discontinued operations - - -8.00M -7.40M 135.60M
Net income from continuing ops 113.50M 227.00M 174.60M 135.70M -43.80M
Net income applicable to common shares 51.00M 221.90M 167.90M 127.50M 91.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6839.00M 6476.20M 5672.50M 5635.90M 6241.10M
Intangible assets 112.10M 101.40M 89.90M 96.50M 96.50M
Other current assets - 56.40M 40.60M 24.80M 1703.60M
Total liab 3839.90M 3364.30M 2640.20M 2645.00M 2882.30M
Total stockholder equity 3002.30M 3115.40M 3035.80M 2993.10M 3361.80M
Other current liab - 177.20M 608.40M 467.60M 165.00M
Common stock - 2741.10M 2719.60M 2720.60M 3088.90M
Capital stock 2730.80M 2723.90M 2719.60M 2720.60M 3088.90M
Retained earnings 265.50M 406.40M 303.60M 272.50M 269.60M
Other liab - - 22.40M 24.50M 82.50M
Good will 1177.40M 863.30M 812.70M 802.00M 778.50M
Other assets - - 148.80M 406.40M 332.00M
Cash 150.80M 184.90M 191.70M 154.00M 125.80M
Cash and equivalents - - 191.70M 154.00M 125.80M
Total current liabilities 764.90M 780.30M 998.10M 811.50M 626.20M
Current deferred revenue - 57.00M -418.20M -143.30M 132.60M
Net debt 1630.50M 2152.20M 1846.20M 1798.30M 2117.10M
Short term debt - 150.10M 418.20M 143.30M 74.50M
Short long term debt - 57.50M 334.80M 58.60M -
Short long term debt total - 2337.10M 2037.90M 1952.30M 2242.90M
Other stockholder equity - -17.20M -3040.50M -12.60M -3365.90M
Property plant equipment - - 2996.40M 2682.20M 2236.40M
Total current assets 1095.80M 992.40M 840.40M 1071.50M 2218.90M
Long term investments 581.30M 743.90M 683.40M 630.80M 625.30M
Net tangible assets - - 2133.20M 2094.60M 2486.80M
Short term investments - - -22.20M -18.70M -46.50M
Net receivables 576.30M 650.90M 582.40M 864.00M 383.00M
Long term debt 1781.30M 1361.30M 821.40M 998.70M 1525.80M
Inventory 163.60M 100.20M 25.70M 28.70M 6.50M
Accounts payable 410.40M 396.00M 389.70M 343.90M 254.10M
Accumulated other comprehensive income - -14.90M 12.60M 12.60M 3.30M
Treasury stock - - - - -7.40M
Non currrent assets other 109.90M 66.30M 204.00M 298.40M 25.80M
Non current assets total 5743.20M 5483.80M 4832.10M 4564.40M 4022.20M
Capital lease obligations 1312.30M 918.30M 881.70M 895.00M 717.10M
Long term debt total - - 1619.70M 1809.00M 2168.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -494.20M -497.20M -241.10M 774.80M -408.30M
Change to liabilities - - -10.50M -78.40M 9.80M
Total cashflows from investing activities -494.20M -497.20M -241.10M 774.80M -408.30M
Net borrowings 364.20M 264.60M 27.80M -929.90M 17.90M
Total cash from financing activities 133.50M 48.20M -113.60M -1040.10M -43.70M
Change to operating activities - - 2.40M 24.60M 29.80M
Net income 51.30M 227.00M 167.90M 127.50M 91.60M
Change in cash -34.10M -6.80M 37.70M 28.20M -98.40M
Begin period cash flow 184.90M 191.70M 154.00M 125.80M 224.20M
End period cash flow 150.80M 184.90M 191.70M 154.00M 125.80M
Total cash from operating activities 325.20M 442.70M 392.00M 298.70M 358.60M
Issuance of capital stock - - - - 34.10M
Depreciation - 307.40M 276.60M 257.80M 234.80M
Other cashflows from investing activities 336.90M 69.50M 203.90M 28.30M 55.20M
Dividends paid -163.50M -147.50M -136.80M -107.00M -69.50M
Change to inventory -63.30M -72.00M 5.90M -22.20M -1.50M
Change to account receivables 7.00M -55.00M 72.50M -138.30M -44.00M
Sale purchase of stock -0.10M -2.40M -4.60M -401.20M -2.50M
Other cashflows from financing activities -67.10M -66.50M -65.40M -66.90M 254.00M
Change to netincome - - 12.30M -29.40M 31.90M
Capital expenditures 438.30M 533.80M 440.40M 389.00M 361.40M
Change in working capital -155.20M -97.80M 78.40M -160.50M -45.50M
Stock based compensation - 5.10M 6.60M 7.50M 7.80M
Other non cash items 480.40M 1.00M -52.50M -86.60M 32.20M
Free cash flow -113.10M -91.10M -48.40M -90.30M -2.80M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DBI
Dalrymple Bay Infrastructure Ltd		 -0.10
1.79%		 5.50 80.14 18.08 4.08 2.68 6.89 15.88
FRW
Freightways Group Ltd		 -
-%		 9.91 22.02 - 1.21 4.00 3.49 19.52
KSC
K & S Corporation Ltd		 -0.04
1.29%		 3.06 18.24 5.73 0.58 1.12 0.71 6.49
SST
Steamships Trading Company Ltd		 -0.03
0.33%		 8.97 12.86 8.64 1.27 0.80 2.20 6.29

Profile*

QUBE Holdings Ltd

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.

45 Clarence Street, Sydney, NSW, Australia, 2000

61 2 9080 1900

https://qube.com.au

10000

Name Title Year Born
Mr. Paul Digney MD & Exec. Director NA
Mr. Mark Wratten Chief Financial Officer NA
Mr. William Hara Gen. Counsel & Company Sec. NA
Mr. Todd Emmert Director of Bulk NA
Mr. Michael Sousa Director of Ports NA
Ms. Belinda Flynn Gen. Mang. of Safety, Health & Sustainability NA
Mr. Adam Jacobs Company Sec. NA
Ben Pratt Director of Corp. Affairs NA
Mr. Don Smithwick Adviser NA
Mr. Paul Digney MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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