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Year on year Qube Holdings Ltd grew revenues 16.38% from 2.86bn to 3.33bn while net income improved 32.16% from 167.90m to 221.90m.
Gross margin | 63.51% |
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Net profit margin | 6.81% |
Operating margin | 10.08% |
Return on assets | 3.86% |
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Return on equity | 7.38% |
Return on investment | 4.54% |
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Cash flow in AUDView more
In 2024, Qube Holdings Ltd did not generate a significant amount of cash. However, the company earned 442.70m from its operations for a Cash Flow Margin of 13.29%. In addition the company generated 48.20m cash from financing while 497.20m was spent on investing.
Cash flow per share | 0.3021 |
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Price/Cash flow per share | 12.84 |
Book value per share | 1.76 |
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Tangible book value per share | 1.22 |
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Balance sheet in AUDView more
Current ratio | 1.27 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.7502 |
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Total debt/total capital | 0.4289 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.96% and 28.95%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.27% |
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Div growth rate (5 year) | 10.28% |
Payout ratio (TTM) | 71.23% |
EPS growth(5 years) | 1.28 |
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EPS (TTM) vs TTM 1 year ago | 28.94 |
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