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Qube Holdings Limited (QUB.AX)

AUD5.11 -0.01 (-0.20%)
AU ASX Industrials Integrated Freight & Logistics
Address 45 Clarence Street 2000
Sydney, NSW, AU
CEO Paul Digney
IPO 2007-01-02
ISIN AU000000QUB5

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Also trades on Australian Securities Exchange · QUB.AX (AUD) Other OTC · QBBHY (USD) Other OTC · QUBHF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.11 -0.01 (-0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.64
Float Shares
1.74B
Free Float %
98.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -0.60% +0.00% +3.09% +5.03% +17.88% +68.69% +66.45% +121.68% +446.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.11
Ratings Trend (MoM) 27% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 8 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.14
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +27.1% Q4'25: +43.4% (vs Q4'23)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -77.7% Q4'25: +86.0% (vs Q4'23)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -2.3% Q4'25: +3.3% (vs Q4'23)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +7.5% Q4'25: +9.8% (vs Q4'23)
  • ROIC Integrated Freight & Logistics: +6.4%
    +3.1% Q4'25: +9.0% (vs Q4'23)
  • Share dilution Integrated Freight & Logistics: +0.1%
    0.0% Q4'25: +0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    4.70× Q4'25: 2.64× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 74% × Ke + 26% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
11 Rev. Ana.
8 EPS Ana.
Jun 2027
11 Rev. Ana.
9 EPS Ana.
Jun 2028
10 Rev. Ana.
9 EPS Ana.
Jun 2029
5 Rev. Ana.
3 EPS Ana.
Revenue
est: 19.93M (-100.0%)
190.78M
est: 597.90M (-68.1%)
783.71M
est: 798.86M (-1.9%)
1.06B
est: 1.08B (-1.1%)
1.21B
est: 1.20B (+0.9%)
1.43B
est: 1.47B (-3.0%)
1.29B
est: 1.41B (-8.4%)
1.42B
est: 1.43B (-1.0%)
1.60B
est: 1.62B (-1.2%)
1.65B
est: 1.74B (-5.3%)
1.80B
est: 1.85B (-3.1%)
1.92B
est: 1.96B (-1.9%)
2.46B
est: 2.39B (+2.9%)
2.81B
est: 2.98B (-5.6%)
3.22B
est: 3.33B (-3.3%)
4.09B
est: 4.26B (-4.1%)
4.82B
4.68B – 4.93B
+13.1% YoY
5.10B
4.84B – 5.31B
+5.9% YoY
5.33B
5.32B – 5.34B
+4.5% YoY
5.65B
5.42B – 5.83B
+5.9% YoY
EBITDA
32.13M
est: 3.52M (+812.0%)
84.76M
est: 105.68M (-19.8%)
46.28M
est: 90.45M (-48.8%)
199.16M
est: -3.77M (+5,380.6%)
222.41M
est: 99.22M (+124.1%)
263.20M
est: 129.33M (+103.5%)
261.90M
est: 101.56M (+157.9%)
254.20M
est: 101.13M (+151.4%)
252.70M
est: 78.25M (+223.0%)
462.80M
est: 298.45M (+55.1%)
447.20M
est: 276.83M (+61.5%)
212.50M
est: 64.03M (+231.9%)
488.70M
est: 71.66M (+581.9%)
566.10M
est: 77.93M (+626.4%)
681.90M
est: 82.68M (+724.7%)
658.20M
est: 915.45M (-28.1%)
1.04B
1.01B – 1.06B
+13.3% YoY
1.10B
1.04B – 1.14B
+5.9% YoY
1.15B
1.15B – 1.15B
+4.5% YoY
1.22B
1.17B – 1.25B
+5.9% YoY
EBIT
31.91M
est: 1.51M (+2,012.2%)
77.37M
est: 45.31M (+70.7%)
10.06M
est: 95.40M (-89.5%)
140.19M
est: -2.42M (+5,881.8%)
152.49M
est: 141.70M (+7.6%)
159.70M
est: 178.06M (-10.3%)
160.40M
est: 135.96M (+18.0%)
140.80M
est: 150.17M (-6.2%)
327.50M
est: 156.60M (+109.1%)
342.80M
est: 319.98M (+7.1%)
220.30M
est: 320.80M (-31.3%)
-21.60M
est: 217.28M (-109.9%)
260.30M
est: 243.20M (+7.0%)
289.50M
est: 264.46M (+9.5%)
374.50M
est: 280.59M (+33.5%)
307.90M
est: 699.30M (-56.0%)
792.13M
768.75M – 811.09M
+13.3% YoY
838.91M
795.62M – 872.10M
+5.9% YoY
876.71M
874.86M – 878.56M
+4.5% YoY
928.53M
890.57M – 958.22M
+5.9% YoY
Net Income
24.32M
est: 89.33M (-72.8%)
61.84M
est: 728.91M (-91.5%)
-2.53M
est: 82.57M (-103.1%)
77.34M
est: -3.37M (+2,396.8%)
87.91M
est: 86.18M (+2.0%)
85.85M
est: 109.00M (-21.2%)
82.00M
est: 82.05M (-0.1%)
77.30M
est: 83.43M (-7.3%)
199.30M
est: 86.53M (+130.3%)
196.60M
est: 214.58M (-8.4%)
87.50M
est: 206.31M (-57.6%)
91.60M
est: 93.84M (-2.4%)
127.50M
est: 105.03M (+21.4%)
167.90M
est: 175.90M (-4.5%)
221.90M
est: 227.00M (-2.2%)
51.30M
est: 278.43M (-81.6%)
318.56M
263.46M – 320.52M
+14.4% YoY
320.10M
301.99M – 373.06M
+0.5% YoY
355.57M
335.43M – 393.18M
+11.1% YoY
432.61M
409.63M – 450.60M
+21.7% YoY
SGA
188.0K
est: 10.26M (-98.2%)
94.63M
est: 143.98M (-34.3%)
588.55M
est: 222.86M (+164.1%)
729.77M
est: 513.61M (+42.1%)
795.32M
est: 552.53M (+43.9%)
949.65M
est: 717.09M (+32.4%)
895.00M
est: 637.19M (+40.5%)
91.70M
est: 670.06M (-86.3%)
1.13B
est: 825.44M (+37.5%)
1.16B
est: 860.46M (+35.0%)
1.18B
est: 887.47M (+32.9%)
1.29B
est: 912.67M (+41.5%)
1.63B
est: 1.02B (+60.0%)
1.84B
est: 1.11B (+66.1%)
90.28M
est: 1.18B (-92.3%)
2.26B
est: 2.19B (+3.1%)
2.48B
2.41B – 2.54B
+13.3% YoY
2.63B
2.49B – 2.73B
+5.9% YoY
2.75B
2.74B – 2.75B
+4.5% YoY
2.91B
2.79B – 3.00B
+5.9% YoY
EPS
0.09
est: 0.05 (+84.9%)
0.07
est: 0.07 (+11.2%)
0.00
est: 0.08 (-103.9%)
0.08
est: 0.08 (+3.5%)
0.09
est: 0.09 (-1.2%)
0.08
est: 0.10 (-20.1%)
0.07
est: 0.08 (-9.6%)
0.05
est: 0.08 (-28.8%)
0.12
est: 0.07 (+74.9%)
0.12
est: 0.08 (+50.8%)
0.05
est: 0.06 (-18.6%)
0.05
est: 0.08 (-35.9%)
0.07
est: 0.10 (-30.7%)
0.10
est: 0.12 (-23.7%)
0.13
est: 0.15 (-12.2%)
0.03
est: 0.16 (-81.7%)
0.17
0.15 – 0.18
+5.7% YoY
0.19
0.17 – 0.21
+13.3% YoY
0.21
0.19 – 0.22
+11.0% YoY
0.24
0.23 – 0.25
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-01 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.48B
OE per share TTM
1.40
Owner's Yield
28.01%
Maintenance CapEx ratio
228.41%
Maint CapEx / Avg PPE
102.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.8K
Shares Outstanding
1.77B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Paul Digney MD & Executive Director 4M male
Mark Wratten Chief Financial Officer 2M male
Michael Sousa Director of Ports 2M male
Todd Emmert Director of Bulk 2M male
William Hara General Counsel & Company Secretary 1M male
Emily McCaffery Company Secretary female
Ben Pratt Director of Corporation Affairs male
Belinda Flynn General Manager of Safety, Health & Sustainability female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits