Qube Holdings Limited
QUB.AXIndustrialsASXIntegrated Freight & Logistics
Scan Results
Daily timeframeHeadquartered within the industrials sector, Qube Holdings Limited focuses on Integrated Freight & Logistics services and products. Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. Valued at $8.87B, QUB.AX is a mid-cap name in its sector. It operates through two segments, Operating Division and Patrick.
Market Cap
$8.87B
Beta
0.64
P/E (TTM)
41.75
P/E (Fwd)
26.58
EPS (TTM)
$0.12
EPS (Fwd)
$0.19
ROE
7.0%
ROA
2.7%
Cash
$104.1M
Total Debt
$3.06B
Free CF
$306.4M
52W Change
17.9%
Annual Financials
Cash vs Debt
The company holds $104.1M in cash, though total debt stands at $3.06B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $306.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.46B (2022) to $4.09B (2025), reflecting a 66% increase over the period.
The relatively low beta of 0.64 suggests QUB.AX is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing QUB.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.