Quickstep Holdings Ltd (qhl) Logo

Quickstep Holdings Ltd (QHL)

___:___ · Industrials
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH) (271) 3,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 3.57% 4.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 13.86% 17.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.69% 8.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.38 15.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 149.0% 101.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.70 2.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 5.76 11.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 716.27 713.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $37.25 $59.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $62.02 $85.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -38.1% -3.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -68.3% 3.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 4.25 5.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 10.90 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.05 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.00 0.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.46 1.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.23 1.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 8.81 8.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 6.50 5.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2013
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06/2012
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INCOME
Trading Revenue 63,856 61,345 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 21,682 21,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 85,538 82,347 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 85,538 82,347 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (78,050.06) (75,724) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 7,487.94 6,623 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (3,981) (2,032) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (100) (15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (4,081) (2,047) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 3,406.94 4,576 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11 18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,280) (2,915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,280) (2,915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,269) (2,897) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 2,137.94 1,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 2,137.94 1,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 900 2,212 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 3,037.94 3,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (3,308.94) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (3,308.94) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (271) 3,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (271) 3,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 71,626.93 71,343.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 71,517.46 72,055.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 42.5 54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (3.79) 54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2012
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Current Assets
Cash 2,353 1,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 8,845 7,716 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,240 787 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 9,660 10,136 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 733 718 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8,051 9,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 30,882 30,603 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 31,521 32,668 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 383 328 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,287 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 4,101 3,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 38,292 36,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 69,174 66,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 13,352 12,176 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,091 2,145 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 5,739 8,375 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 21,182 22,696 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 21,384 18,478 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,683 3,890 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 26,067 22,368 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 47,249 45,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 120,785 120,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 6,466 6,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (105,326) (105,056) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 21,930 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 21,925 21,736 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 27,123 26,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2012
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OPERATING ACTIVITIES
Receipts 87,435 79,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (78,112) (77,184) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 11 18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,549) (2,011) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 47 95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 7,832 177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,289) (6,002) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (3,137) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 357 488 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (5,069) (5,514) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 2,763 (5,337) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 9,310 9,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (10,295) (8,657) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,314) (1,154) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2,299) (411) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 464 (5,748) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 1,690 7,333 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 199 105 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 2,353 1,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo