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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 | 59.57% |
|---|---|
| Net profit margin | 5.94% |
| Operating margin | 9.62% |
| Return on assets | 3.55% |
|---|---|
| Return on equity | 7.21% |
| Return on investment | 4.07% |
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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 | 0.3124 |
|---|---|
| Price/Cash flow per share | 12.31 |
| Book value per share | 1.76 |
|---|---|
| Tangible book value per share | 1.18 |
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Balance sheet in AUDView more
| Current ratio | 1.53 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.9165 |
|---|---|
| Total debt/total capital | 0.4785 |
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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 is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 2.27% |
|---|---|
| Div growth rate (5 year) | 10.28% |
| Payout ratio (TTM) | 73.35% |
| EPS growth(5 years) | 1.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.94 |
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