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Quickstep Holdings Limited (QHL.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 73 | 82 | 85 | 87 | 94 | 89 | 75 |
| Operating profit | AUD m | 2 | 3 | |||||
| Net profit | AUD m | 3 | 4 | -0 | 1 | -6 | -5 | -9 |
| EPS reported | AUD | -0.07 | -0.04 | |||||
| Operating cashflow per share | AUD | 0.05 | 0.05 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | 0.04 | 0.04 | |||||
| Free cash flow | AUD m | 3 | 6 | |||||
| Net debt | AUD m | 7 | 3 | |||||
| Book value equity | AUD m | 13 | - | |||||
| Book value per share | AUD | 0.18 | - | |||||
| Number of shares | m | 71.73 | 71.73 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.01 | 3.21 | |||||
| P/S LTM | x | 0.15 | 0.55 | |||||
| P/FCF LTM | x | 4.33 | 6.93 | |||||
| EV/EBITDA LTM | x | 7.67 | 7.09 | |||||
| EV/Sales LTM | x | 0.38 | 0.59 | |||||
| Earnings Yield LTM | % | -36.95% | -11.57% | |||||
| FCF Yield | % | 23.10% | 14.44% | |||||
| Quality | ||||||||
| ROE | % | -37.14% | -31.74% | |||||
| ROIC | % | 4.82% | 4.82% | |||||
| Operating margin | % | 2.34% | 2.34% | |||||
| Gross margin | % | 15.99% | 15.99% | |||||
| FCF/Sales | % | 3.35% | 3.35% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.73% | -25.95% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +193.22% | -5.69% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.11 | 0.23 | |||||
| Net Debt/EBITDA | x | 4.74 | 4.74 | |||||
| EBIT/Net interest | x | 1.04 | 1.04 | |||||
| Net debt/market cap | % | 52.96% | 7.15% | |||||
| Net debt/Equity | x | 0.53 | - | |||||
| Gross debt/equity | x | 2.04 | - | |||||
Company overview
Quickstep Holdings Limited, founded in 2001 and based in Bankstown, Australia, specializes in the production of advanced composite materials. These materials are supplied to customers in the defense, commercial aerospace, and various other industrial sectors across Australia and the United States. The company also delivers comprehensive maintenance, repair, and overhaul (MRO) services for a range of aircraft structures, including those made from composite, bonded, and conventional metals, serving defense, government, and commercial aviation operators.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Quickstep Holdings Limited (QHL.AX)
Quickstep Holdings Limited, founded in 2001 and based in Bankstown, Australia, specializes in the production of advanced composite materials. These materials are supplied to customers in the defense, commercial aerospace, and various other industrial sectors across Australia and the United States. The company also delivers comprehensive maintenance, repair, and overhaul (MRO) services for a range of aircraft structures, including those made from composite, bonded, and conventional metals, serving defense, government, and commercial aviation operators.
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