ASX/CEH (ASX/CEH)

Australian Securities Exchange: ASX/CEH · AUD

A$0.52

+0.00 (+1.0%)· Recorded snapshot

Market cap	200.1M
Revenue (ttm)	116.5M
Net income (ttm)	6.1M
EPS (ttm)	A$0.02
Shares out	388.6M
P/E (trailing)	33.2x
P/E (forward)	25.8x
Volume	306,043
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 116.5M
Net income (ttm): 6.1M
EPS (ttm): A$0.02
P/E (trailing): 33.2x
P/E (forward): 25.8x
Market cap: 200.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E25.8

P25 9.6P50 14.4P75 22.2

Trailing P/E33.2

P25 12P50 16.8P75 31.9

ROE2.7

P25 -10.5P50 6P75 15.9

ROIC-0.7

P25 -0.4P50 6.4P75 15

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/CEH indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 166.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Leisure
Industry PE	25.17
Isin	AU0000314254
Last refreshed	2026-09-13
Market cap	AUD 200.1M
Price	AUD 0.52
Price currency	AUD
Sector	Consumer Discretionary
Sector PE	34.01
Sector PE Fwd	21.54
Sic	7990
Symbol	asx/CEH
Website	https://www.coastentertainment.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.06%
EV Earnings	27.18x
EV/EBITDA	12.28x
EV/FCF	29.02x
EV/Sales	1.43x
FCF yield	2.86%
Forward P/E	25.75x
P/B ratio	0.89x
P/E ratio	33.23x
P/S ratio	1.72x
PE Ratio3 Y	78.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.1%
EBITDA Margin	11.19%
FCF margin	4.92%
Gross margin	77.21%
Gross Profit	AUD 89.9M
Gross Profit Growth	30.18%
Gross Profit Growth3 Y	17.51%
Gross Profit Growth5 Y	-18.15%
Net Income	AUD 6.1M
Net Income Growth	551.92%
Net Income Growth Qo Q	-8.13%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-78.42%
Pretax Margin	-0.1%
Profit Margin	5.25%
Profitable Quarters	AUD 2
Profitable Years	1
ROA	-0.31
Roa5y	-1.61
ROCE	-0.57
ROE	2.75
Roe5y	-13.03
ROIC	-0.68
Roic5y	-7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.54%
Cagr15y	5.05%
Cagr1y	19.78%
Cagr20y	1.36%
Cagr3y	0.66%
Cagr5y	-0.24%
Div CAGR10	23.3%
Div CAGR3	123.58%
Div CAGR5	99.58%
EPS Growth	656.1
EPS Growth Qo Q	-8.65
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-76.97
FCF Growth3 Y	-42.94%
OCF Growth	158.95%
OCF Growth Qo Q	-80.73%
OCF Growth10 Y	-15.49%
OCF Growth3 Y	-39.77%
OCF Growth5 Y	-3.43%
Revenue Growth	27.66x
Revenue Growth Qo Q	-12.65x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	15.97x
Revenue Growth5 Y	-19.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.46
Assets	AUD 259.3M
Cash	AUD 35M
Current Assets	AUD 44.9M
Current Liabilities	AUD 33.9M
Debt	AUD 1.1M
Debt EBITDA	AUD 0.08
Debt Equity	AUD 0
Debt FCF	AUD 0.19
Equity	AUD 224.2M
Interest Coverage	-14.07
Liabilities	AUD 35.1M
Long Term Assets	AUD 214.4M
Long Term Liabilities	AUD 1.3M
Net Cash	AUD 33.9M
Net Cash By Market Cap	AUD 16.94
Net Cash Growth	2.37%
Net Debt EBITDA	AUD -2.6
Net Debt Equity	AUD -0.15
Net Debt FCF	AUD -5.92
Tangible Book Value	AUD 222.8M
Tangible Book Value Per Share	AUD 0.57
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	5.21
Net Working Capital	AUD -23.5M
Quick ratio	1.11
Working Capital	AUD 11.1M
Working Capital Turnover	AUD 9.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	11.26%
Dividend per share	AUD 0
Last Dividend	AUD 0.95

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.15%
1Y total return	19.77%
200-day SMA	0.5
3Y total return	1.98%
50-day SMA	0.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.21%
All Time High	3.89
All Time High Change	-86.76%
All Time High Date	2007-12-11
All Time Low	0.11
All Time Low Change	390.48%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.26
Beta1y	0.81
Beta2y	0.17
Ch YTD	-6.36
High	0.52
High52	0.6
High52 Date	2026-02-13
High52ch	-13.45%
Low	0.5
Low52	0.39
Low52 Date	2026-05-28
Low52ch	32.05%
Ma50ch	0.74%
Price vs 200-day SMA	2.28%
RSI	50.19
RSI Monthly	52.13
RSI Weekly	53.88
Sharpe ratio	0.5x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	0.14x
Sortino ratio	0.92
Sortino Ratio3y	0.4
Sortino Ratio5y	0.36
Total Return	11.26%
Tr YTD	-6.36
Tr15y	109.51%
Tr1m	0.98%
Tr1w	5.1%
Tr3m	14.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	310,495,765%
Net Borrowing	-504,000
Shares Insiders	9.79%
Shares Institutions	45.1%
Shares Out	388,561,874
Shares Qo Q	-0.22%
Shares Yo Y	-11.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 5.2M
Adjusted OCF	20,883,000
Average Volume	608,884.7x
Bv Per Share	0.58
CAPEX	AUD -15.7M
Ch10y	-80.34
Ch15y	-53.6
Ch1m	0.98
Ch1w	5.1
Ch1y	19.77
Ch20y	-81.67
Ch3m	14.44
Ch3y	1.98
Ch5y	-67.3
Ch6m	-7.21
Change	0.98%
Change From Open	3
Close	0.51
Days Gap	-1.96
Depreciation Amortization	14,314,000
Dollar Volume	157,612.1
Earnings Date	2026-08-21
EBIT	AUD -1.3M
EBITDA	AUD 13M
EPS	AUD 0.02
F Score	5
FCF	AUD 5.7M
FCF EV Yield	3.45x
FCF Per Share	AUD 0.01
Financing CF	-4,267,000
Fiscal Year End	June
Founded	2,018
Graham Number	0.44858
Graham Upside	-12.9
Income Tax	AUD -6.2M
Investing CF	3,988,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.08
Lynch Upside	-84.95
Ma150	0.49
Ma150ch	4.25%
Ma20	0.52
Ma20ch	-0.62%
Net CF	21,132,000
Next Earnings Date	2026-11-13
Open	0.5
P FCF Ratio	34.94
P FCF Ratio SBC	38.74
P OCF Ratio	9.33
P OCF Ratio SBC	9.58
Position In Range	100
Ppne	201,989,000
Price Date	2026-09-11
Price EBITDA	AUD 15.35
Ptbv Ratio	0.9
Relative Volume	0.51x
Revenue	116,466,000x
SBC By Revenue	0.48x
Share Based Comp	561,000
Tax By Revenue	-5.35x
Tr20y	30.92%
Tr6m	-7.21%
Volume	306,043
Z Score	2.55

Deeper analysis on ASX/CEH

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CEH report

Is a complete ASX/CEH research report available?

No complete published report is available for asx/CEH (ASX/CEH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CEH (ASX/CEH)

Australian Securities Exchange: ASX/CEH · AUD

A$0.52

+0.00 (+1.0%)· Recorded snapshot

Market cap	200.1M
Revenue (ttm)	116.5M
Net income (ttm)	6.1M
EPS (ttm)	A$0.02
Shares out	388.6M
P/E (trailing)	33.2x
P/E (forward)	25.8x
Volume	306,043
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 116.5M
Net income (ttm): 6.1M
EPS (ttm): A$0.02
P/E (trailing): 33.2x
P/E (forward): 25.8x
Market cap: 200.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E25.8

P25 9.6P50 14.4P75 22.2

Trailing P/E33.2

P25 12P50 16.8P75 31.9

ROE2.7

P25 -10.5P50 6P75 15.9

ROIC-0.7

P25 -0.4P50 6.4P75 15

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/CEH indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 166.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Leisure
Industry PE	25.17
Isin	AU0000314254
Last refreshed	2026-09-13
Market cap	AUD 200.1M
Price	AUD 0.52
Price currency	AUD
Sector	Consumer Discretionary
Sector PE	34.01
Sector PE Fwd	21.54
Sic	7990
Symbol	asx/CEH
Website	https://www.coastentertainment.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.06%
EV Earnings	27.18x
EV/EBITDA	12.28x
EV/FCF	29.02x
EV/Sales	1.43x
FCF yield	2.86%
Forward P/E	25.75x
P/B ratio	0.89x
P/E ratio	33.23x
P/S ratio	1.72x
PE Ratio3 Y	78.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.1%
EBITDA Margin	11.19%
FCF margin	4.92%
Gross margin	77.21%
Gross Profit	AUD 89.9M
Gross Profit Growth	30.18%
Gross Profit Growth3 Y	17.51%
Gross Profit Growth5 Y	-18.15%
Net Income	AUD 6.1M
Net Income Growth	551.92%
Net Income Growth Qo Q	-8.13%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-78.42%
Pretax Margin	-0.1%
Profit Margin	5.25%
Profitable Quarters	AUD 2
Profitable Years	1
ROA	-0.31
Roa5y	-1.61
ROCE	-0.57
ROE	2.75
Roe5y	-13.03
ROIC	-0.68
Roic5y	-7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.54%
Cagr15y	5.05%
Cagr1y	19.78%
Cagr20y	1.36%
Cagr3y	0.66%
Cagr5y	-0.24%
Div CAGR10	23.3%
Div CAGR3	123.58%
Div CAGR5	99.58%
EPS Growth	656.1
EPS Growth Qo Q	-8.65
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-76.97
FCF Growth3 Y	-42.94%
OCF Growth	158.95%
OCF Growth Qo Q	-80.73%
OCF Growth10 Y	-15.49%
OCF Growth3 Y	-39.77%
OCF Growth5 Y	-3.43%
Revenue Growth	27.66x
Revenue Growth Qo Q	-12.65x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	15.97x
Revenue Growth5 Y	-19.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.46
Assets	AUD 259.3M
Cash	AUD 35M
Current Assets	AUD 44.9M
Current Liabilities	AUD 33.9M
Debt	AUD 1.1M
Debt EBITDA	AUD 0.08
Debt Equity	AUD 0
Debt FCF	AUD 0.19
Equity	AUD 224.2M
Interest Coverage	-14.07
Liabilities	AUD 35.1M
Long Term Assets	AUD 214.4M
Long Term Liabilities	AUD 1.3M
Net Cash	AUD 33.9M
Net Cash By Market Cap	AUD 16.94
Net Cash Growth	2.37%
Net Debt EBITDA	AUD -2.6
Net Debt Equity	AUD -0.15
Net Debt FCF	AUD -5.92
Tangible Book Value	AUD 222.8M
Tangible Book Value Per Share	AUD 0.57
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	5.21
Net Working Capital	AUD -23.5M
Quick ratio	1.11
Working Capital	AUD 11.1M
Working Capital Turnover	AUD 9.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	11.26%
Dividend per share	AUD 0
Last Dividend	AUD 0.95

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.15%
1Y total return	19.77%
200-day SMA	0.5
3Y total return	1.98%
50-day SMA	0.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.21%
All Time High	3.89
All Time High Change	-86.76%
All Time High Date	2007-12-11
All Time Low	0.11
All Time Low Change	390.48%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.26
Beta1y	0.81
Beta2y	0.17
Ch YTD	-6.36
High	0.52
High52	0.6
High52 Date	2026-02-13
High52ch	-13.45%
Low	0.5
Low52	0.39
Low52 Date	2026-05-28
Low52ch	32.05%
Ma50ch	0.74%
Price vs 200-day SMA	2.28%
RSI	50.19
RSI Monthly	52.13
RSI Weekly	53.88
Sharpe ratio	0.5x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	0.14x
Sortino ratio	0.92
Sortino Ratio3y	0.4
Sortino Ratio5y	0.36
Total Return	11.26%
Tr YTD	-6.36
Tr15y	109.51%
Tr1m	0.98%
Tr1w	5.1%
Tr3m	14.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	310,495,765%
Net Borrowing	-504,000
Shares Insiders	9.79%
Shares Institutions	45.1%
Shares Out	388,561,874
Shares Qo Q	-0.22%
Shares Yo Y	-11.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 5.2M
Adjusted OCF	20,883,000
Average Volume	608,884.7x
Bv Per Share	0.58
CAPEX	AUD -15.7M
Ch10y	-80.34
Ch15y	-53.6
Ch1m	0.98
Ch1w	5.1
Ch1y	19.77
Ch20y	-81.67
Ch3m	14.44
Ch3y	1.98
Ch5y	-67.3
Ch6m	-7.21
Change	0.98%
Change From Open	3
Close	0.51
Days Gap	-1.96
Depreciation Amortization	14,314,000
Dollar Volume	157,612.1
Earnings Date	2026-08-21
EBIT	AUD -1.3M
EBITDA	AUD 13M
EPS	AUD 0.02
F Score	5
FCF	AUD 5.7M
FCF EV Yield	3.45x
FCF Per Share	AUD 0.01
Financing CF	-4,267,000
Fiscal Year End	June
Founded	2,018
Graham Number	0.44858
Graham Upside	-12.9
Income Tax	AUD -6.2M
Investing CF	3,988,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.08
Lynch Upside	-84.95
Ma150	0.49
Ma150ch	4.25%
Ma20	0.52
Ma20ch	-0.62%
Net CF	21,132,000
Next Earnings Date	2026-11-13
Open	0.5
P FCF Ratio	34.94
P FCF Ratio SBC	38.74
P OCF Ratio	9.33
P OCF Ratio SBC	9.58
Position In Range	100
Ppne	201,989,000
Price Date	2026-09-11
Price EBITDA	AUD 15.35
Ptbv Ratio	0.9
Relative Volume	0.51x
Revenue	116,466,000x
SBC By Revenue	0.48x
Share Based Comp	561,000
Tax By Revenue	-5.35x
Tr20y	30.92%
Tr6m	-7.21%
Volume	306,043
Z Score	2.55

Deeper analysis on ASX/CEH

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CEH report

Is a complete ASX/CEH research report available?

No complete published report is available for asx/CEH (ASX/CEH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CEH (ASX/CEH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CEH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CEH indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CEH

Frequently asked questions

ASX/CEH (ASX/CEH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CEH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CEH indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CEH

Frequently asked questions