Stock QHL QUICKSTEP HOLDINGS LIMITED
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Financials Quickstep Holdings Limited

Equities

QHL

AU000000QHL1

Aerospace & Defense

Market Closed - Australian S.E.
Other stock markets
 11:25:41 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.205 AUD -6.82% Intraday chart for Quickstep Holdings Limited -4.65% -24.07%
Mar. 21 Quickstep Secures Significant Order from Carbonix; Shares Up 5% MT
Feb. 22 Quickstep Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 42.22 61.8 59.93 37.25 26.54 17.57
Enterprise Value (EV) 1 52.1 62.92 85.09 62.02 52.43 42.81
P/E ratio -14.6 x 19.8 x 15.6 x -130 x 34.3 x -3.08 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.84 x 0.73 x 0.44 x 0.31 x 0.19 x
EV / Revenue 0.88 x 0.86 x 1.03 x 0.73 x 0.6 x 0.45 x
EV / EBITDA 41.3 x 10.8 x 12.8 x 10.7 x 11.6 x 24.5 x
EV / FCF -73.1 x -11.2 x -13 x 12.9 x 17 x 20.6 x
FCF Yield -1.37% -8.9% -7.72% 7.74% 5.88% 4.85%
Price to Book 7.3 x 2.8 x 2.76 x 1.7 x 1.19 x 1.02 x
Nbr of stocks (in thousands) 56,288 71,031 71,344 71,627 71,726 71,726
Reference price 2 0.7500 0.8700 0.8400 0.5200 0.3700 0.2450
Announcement Date 8/28/18 8/25/19 8/28/20 8/26/21 8/29/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 59.04 73.28 82.25 85.1 86.68 94.38
EBITDA 1 1.262 5.815 6.623 5.806 4.53 1.747
EBIT 1 -1.24 3.863 4.576 3.397 1.824 -0.945
Operating Margin -2.1% 5.27% 5.56% 3.99% 2.1% -1%
Earnings before Tax (EBT) 1 -2.891 1.704 1.679 -1.171 -0.165 -6.187
Net income 1 -2.891 2.693 3.891 -0.271 0.786 -5.709
Net margin -4.9% 3.68% 4.73% -0.32% 0.91% -6.05%
EPS 2 -0.0514 0.0440 0.0540 -0.004000 0.0108 -0.0796
Free Cash Flow 1 -0.7124 -5.597 -6.567 4.802 3.081 2.078
FCF margin -1.21% -7.64% -7.98% 5.64% 3.55% 2.2%
FCF Conversion (EBITDA) - - - 82.7% 68.01% 118.93%
FCF Conversion (Net income) - - - - 391.97% -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/25/19 8/28/20 8/26/21 8/29/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 9.89 1.12 25.2 24.8 25.9 25.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.834 x 0.1929 x 3.799 x 4.266 x 5.717 x 14.45 x
Free Cash Flow 1 -0.71 -5.6 -6.57 4.8 3.08 2.08
ROE (net income / shareholders' equity) -41.4% 19.4% 17.8% -1.24% 3.55% -28.8%
ROA (Net income/ Total Assets) -2.25% 5.89% 4.9% 3.12% 1.53% -0.75%
Assets 1 128.6 45.74 79.33 -8.678 51.34 761
Book Value Per Share 2 0.1000 0.3100 0.3000 0.3100 0.3100 0.2400
Cash Flow per Share 2 0.0500 0.1000 0.0200 0.0300 0.0400 0.0800
Capex 1 1.17 5.1 6 2.29 1.86 0.89
Capex / Sales 1.97% 6.96% 7.3% 2.69% 2.15% 0.94%
Announcement Date 8/28/18 8/25/19 8/28/20 8/26/21 8/29/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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