Qube Holdings Limited

Qube Holdings Limited

QBBHY
Qube Holdings LimitedUS flagOther OTC
11.50
USD
- -
- -
4.10BMarket Cap
Qube Holdings Limited
QBBHY
(Other OTC)

Recent

price

11.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
1.69
4.59
5.53
6.08
6.55
5.57
4.88
4.93
5.05
5.39
5.06
6.47
7.97
9.1
11.55
Revenue per Share
0.47
0.55
-0.01
0.4
0.44
0.39
0.35
0.26
0.61
0.6
0.26
0.24
0.34
0.48
0.63
0.15
Basic EPS, GAAP
-1.33
0.16
-0.2
-0.19
0.15
-0.14
0.32
0.37
-0.6
-1.01
-0.91
-0.95
-1.02
-1.25
-1.51
-1.24
Free Cash Flow per Basic Share
0.13
0.12
0.17
0.19
0.19
0.21
0.24
0.2
0.26
0.41
0.26
0.18
0.28
0.39
0.42
0.46
Dividend per Share
8.52
5.74
6.13
5.7
7.01
6.55
8.43
8.92
8.41
8.6
9.84
8.85
7.88
8.56
8.78
8.47
Book Value per Share
8.35
4.33
2.88
2.79
4.22
3.9
6.12
6.24
5.9
5.98
7.25
6.54
5.51
6.03
6.08
4.83
Tangible Book Value per Share
52
113
171
192
199
218
231
293
325
326
336
380
380
353
353
354
Basic Weighted Avg Shares
- -
191
784
1,065
1,208
1,428
1,286
1,433
1,599
1,646
1,807
1,921
2,458
2,813
3,216
4,086
Sales/Revenue/Turnover
- -
-8.01
5.89
11.29
11.35
10.72
8.18
7.83
8.48
7.68
6.96
6.35
7.58
7.38
6.06
3.98
Operating Margin (%)
- -
7
36
59
70
104
102
113
116
120
227
234
254
277
307
350
Depreciation Expense
24
62
-3
77
88
86
82
77
199
197
88
92
128
168
222
51
Net Income, GAAP
18.68
8.26
- -
26.25
26.32
24.8
27.79
26.17
30.61
31.09
33.64
- -
40.61
27.88
23.75
43.7
Effective Tax Rate (%)
- -
32.41
-0.32
7.26
7.28
6.01
6.37
5.4
12.46
11.95
4.84
4.77
5.19
5.97
6.9
1.26
Profit Margin (%)
-15
77
113
46
82
110
504
264
183
67
410
1,593
260
-158
212
331
Working Capital
- -
103
424
503
372
590
514
801
964
1,444
2,102
2,168
1,809
1,620
2,187
2,961
LT Debt
444
686
1,091
1,142
1,445
1,484
2,044
2,613
2,750
2,813
3,306
3,359
2,991
3,032
3,112
2,999
Total Equity
-1.17
-2.17
- -
5.53
5.72
5.83
3.16
2.7
2.63
2.16
1.7
- -
2.07
2.93
2.8
1.58
Return on Invested Capital (%)
7.27
10.05
- -
5.87
5.7
4.74
3.92
3.39
6.4
5.95
3.02
- -
2.47
4.07
5.35
1.93
Return on Capital (%)
7.58
11.33
-0.3
7.21
7.06
6.09
4.86
3.39
7.45
7.11
2.87
2.75
4.01
5.58
7.25
1.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.16%
-1.79%
-3.62%
Free Cash Flow
-48.12%
8.48%
-17.89%
Net Income, GAAP
12.16%
6.17%
-76.88%
Sales/Revenue/Turnover
11.59%
18.02%
27.05%
Total Cash Common Dividend
17.31%
15.73%
10.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,813
2024
- -
- -
- -
- -
3,216
2025
- -
- -
- -
- -
4,086

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.48
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.39
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.46
Business
Qube Holdings Limited is Australia's largest provider of integrated import and export logistics services, offering a comprehensive range of containerized cargo handling, road and rail transport, warehousing and distribution, container parks, intermodal logistics hubs including rail terminals, international freight forwarding, automotive and general cargo terminals, break-bulk facilities, multi-user grain storage and handling, bulk and general stevedoring, bulk material handling including stockpile management and ship loading, and container stevedoring through its 50% interest in Patrick Terminals, Australia's leading container terminal operator; the company operates through its Operating Division, encompassing Qube Logistics and Infrastructure and Qube Ports and Bulk, and serves customers across ports, bulk commodities, logistics, and strategic assets segments in over 200 locations spanning Australia, New Zealand, and Southeast Asia. Founded in 2011 and headquartered in Sydney, Australia, Qube employs around 10,000 people and focuses on supply chain infrastructure for industries including automotive, agriculture, mining, and manufacturing. Recent developments include entering a process deed with Macquarie Asset Management in November 2025 following an indicative acquisition proposal, completing Chair succession in August 2025, launching full year 2025 results with a final dividend notification, opening a new 9,150 sqm bulk warehouse in Newcastle in May 2024, acquiring Melbourne International RoRo & Automotive Terminal in 2024, and full acquisition of Pinnacle in New Zealand along with Stevenson Logistics and Agri Rail Terminal in late 2023.

Company News

APIChatGPT
  • Qube Holdings Limited (QBBHY) Shareholder/Analyst Call Transcript

  • Qube Holdings Limited (QBBHY) Q2 2026 Earnings Call Transcript

  • Australia's Qube Holdings' shares jump to record high on Macquarie-led $8.3 billion takeover deal

  • Australia's Qube Holdings' shares jump 20% as Macquarie proposes $7.5 billion takeover deal

  • Macquarie offers to acquire Qube Holdings at enterprise value of $7.49 billion