Annual ReportIndustrials

Qube Holdings Ltd

QUB.AX · Period ending 2025-06-30 · Filed 2025-06-30 · Updated

Latest annual results available: period ending 30 Jun 2025. Newer results for Qube Holdings Ltd aren't available from our data source yet, so this report may be behind the company's latest filing — last updated .

In short

Qube Holdings Ltd (QUB.AX) has revenue up 27.1% to AUD 4.1B and net income down 76.9% to AUD 51.3M year on year. Its net margin is 1.3% and gross margin 100.0%. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Industrials
Live · Yahoo Finance

Price

A$5.11

P/S (TTM)

2.1x

Price ÷ revenue per share

Beta

0.64

Moderate market correlation

PEG Ratio

6.5x

P/E ÷ earnings growth rate

52-Week Range

A$3.99A$5.11 nowA$5.13

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
36/100
Value
44/100
Cashflow
54/100
Regime
55/100

Revenue growing 27% YoY.

Based on filing period ending Jun 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

QUB.AX vs

🇦🇺 Australia Macro Indicators

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10-Year Yield

5.01%↑

AUD/USD

0.70→

The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.

SWOT Analysis — QUB.AX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Revenue: AUD 4.1B (+27.1% YoY) — Revenue grew 27% — the company sold more goods or services than the prior year.

  • Gross Profit: AUD 4.1B (+27.1% YoY) — Gross profit rose 27% — the spread between revenue and direct costs improved.

  • Total Assets: AUD 6.8B (+12.1% YoY) — Total assets grew 12% — the company's resource base expanded.

◈

Weaknesses

  • Net Income: AUD 51.3M (-76.9% YoY) — Profit fell 77% but remained positive.

  • EPS (Diluted): AUD 0.03 (-76.8% YoY) — Earnings per share fell 77%.

  • Stock is near its 52-week high (5.13) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Net income dropped 77% year-over-year — a significant compression in profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

AUD 51.3M

was AUD 221.9M

−76.9%

Profit fell 77% but remained positive.

EPS (Diluted)

AUD 0.03

was AUD 0.13

−76.8%

Earnings per share fell 77%.

Revenue

AUD 4.1B

was AUD 3.2B

+27.1%

Revenue grew 27% — the company sold more goods or services than the prior year.

Gross Profit

AUD 4.1B

was AUD 3.2B

+27.1%

Gross profit rose 27% — the spread between revenue and direct costs improved.

Total Assets

AUD 6.8B

was AUD 6.1B

+12.1%

Total assets grew 12% — the company's resource base expanded.

Risk Flags

0 high · 1 medium · 1 low
  • ◈ Medium

    Net income dropped 77% year-over-year — a significant compression in profitability.

  • ○ Low

    Stock is near its 52-week high (5.13) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Price HistoryAUD

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.