Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

ASX/RCT stock hub

ASX/RCT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

83.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RCT

In the news

Latest news · ASX/RCT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/E15.4

P25 12.5P50 18.4P75 27

ROE46

P25 -8.1P50 6.4P75 13.9

ROIC56.1

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RCT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 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
Employees	1
Enterprise value	AUD 80.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	AU000000RCT3
Last refreshed	2026-05-10
Market cap	AUD 83.4M
Price	AUD 3.35
Price currency	AUD
Rev Per Employee	26,745,000x
Sector	Consumer Discretionary
Sic	7990
Symbol	asx/RCT
Website	https://www.reefcasino.com.au/reef-casino-trust

Valuation

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

Metric	Value
Earnings Yield	6.49%
EV Earnings	14.9x
EV/EBIT	7.32x
EV/EBITDA	4.91x
EV/FCF	9.24x
EV/Sales	3.01x
FCF yield	10.46%
P/B ratio	6.84x
P/E ratio	15.42x
P/S ratio	3.12x
PE Ratio10 Y	11.5x
PE Ratio3 Y	16.06x
PE Ratio5 Y	15.25x

Profitability

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

Metric	Value
EBIT Margin	41.18%
EBITDA Margin	58.73%
FCF margin	32.62%
Gross margin	88.69%
Gross Profit	AUD 23.7M
Gross Profit Growth	12.32%
Gross Profit Growth Q	22.58%
Gross Profit Growth3 Y	3.24%
Gross Profit Growth5 Y	-1.95%
Net Income	AUD 5.4M
Net Income Growth	6.41%
Net Income Growth Q	28.94%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	1.36%
Net Income Growth5 Y	-7.65%
Pretax Margin	20.23%
Profit Margin	20.23%
Profit Per Employee	AUD 5.4M
Profitable Years	5
ROA	6.72
Roa5y	7.9
ROCE	11.21
ROE	45.96
Roe5y	53.34
ROIC	56.09

Growth

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

Metric	Value
Cagr10y	6.72%
Cagr15y	13.2%
Cagr1y	9.63%
Cagr20y	8.53%
Cagr3y	8.51%
Cagr5y	15.83%
Div CAGR10	-2.83%
Div CAGR3	-12.49%
Div CAGR5	-0.29%
EPS Growth	6.41
EPS Growth Q	28.94
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	1.36
EPS Growth5 Y	-7.65
FCF Growth	36.66%
FCF Growth Q	33.18%
FCF Growth3 Y	-2.46%
FCF Growth5 Y	-10.93%
OCF Growth	9.58%
OCF Growth Q	18.95%
OCF Growth10 Y	6.63%
OCF Growth3 Y	1.12%
OCF Growth5 Y	-5.59%
Revenue Growth	4.81x
Revenue Growth Q	11.6x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.69x
Revenue Growth5 Y	-2.04x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.26
Assets	AUD 103.6M
Cash	AUD 3.8M
Current Assets	AUD 6.4M
Current Liabilities	AUD 5.4M
Debt	AUD 1M
Debt EBITDA	AUD 0.06
Debt Equity	AUD 0.08
Debt FCF	AUD 0.11
Equity	AUD 12.2M
Interest Coverage	1.97
Liabilities	AUD 91.4M
Long Term Assets	AUD 97.2M
Long Term Liabilities	AUD 86.1M
Net Cash	AUD 2.8M
Net Cash By Market Cap	AUD 3.37
Net Cash Growth	-11.74%
Net Debt EBITDA	AUD -0.18
Net Debt Equity	AUD -0.23
Net Debt FCF	AUD -0.32
Tangible Book Value	AUD 12.1M
Tangible Book Value Per Share	AUD 0.49
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	AUD -2.8M
Quick ratio	1.18
Working Capital	AUD 1M
Working Capital Turnover	AUD 27.22

Dividends and buybacks

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

Metric	Value
Dividend Growth	6.42%
Dividend Growth Years	1%
Dividend per share	AUD 0.22
Dividend Years	26
Dividend Yield	6.49%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	168.82%

Performance and technicals

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

Metric	Value
10Y total return	91.62%
1Y total return	9.62%
200-day SMA	3.52
3Y total return	27.75%
50-day SMA	3.47
50-day SMA vs 200-day SMA	50under200
5Y total return	108.48%
All Time High	4.5
All Time High Change	-25.56%
All Time High Date	2006-12-18
All Time Low	0.05
All Time Low Change	6,793%
All Time Low Date	1998-09-01
ATR	0.03
Beta	0.06
Beta1y	-0.12
Beta2y	-0.07
Ch YTD	-4.83
High	3.37
High52	3.9
High52 Date	2025-08-22
High52ch	-14.1%
Low	3.35
Low52	2.85
Low52 Date	2025-07-02
Low52ch	17.54%
Ma50ch	-3.43%
Price vs 200-day SMA	-4.8%
RSI	31.86
RSI Monthly	52.19
RSI Weekly	41.88
Sharpe ratio	0.63x
Sortino ratio	1.24
Total Return	6.49%
Tr YTD	-4.83
Tr15y	542.31%
Tr1m	-3.46%
Tr1w	-0.89%
Tr3m	-2.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 11M
Operating Income Growth	18.75
Operating Income Growth Q	29.59
Operating Income Growth3 Y	0.02
Operating Income Growth5 Y	-7.43
Operating margin	41.18

Ownership and float

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

Metric	Value
Net Borrowing	1,000,000
Shares Insiders	16.41%
Shares Out	24,900,518
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 8.7M
Average Volume	3,817.7x
Bv Per Share	0.49
CAPEX	AUD -7.2M
Ch10y	-5.63
Ch15y	101.8
Ch1m	-3.46
Ch1w	-0.89
Ch1y	3.08
Ch20y	-2.05
Ch3m	-2.9
Ch3y	4.69
Ch5y	37.3
Ch6m	-8.22
Change	-0.59%
Change From Open	-0.59
Close	3.37
Days Gap	0
Depreciation Amortization	4,694,000
Dollar Volume	16,227.4
Earnings Date	2026-02-27
EBIT	AUD 11M
EBITDA	AUD 15.7M
EPS	AUD 0.22
F Score	7
FCF	AUD 8.7M
FCF EV Yield	10.82x
FCF Per Share	AUD 0.35
Financing CF	-8,133,000
Fiscal Year End	December
Founded	1,993
Graham Number	1.54716
Graham Upside	-53.82
Investing CF	-7,203,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2001-09-05
Last Split Type	Reverse
Lynch Fair Value	AUD 1.09
Lynch Upside	-67.57
Ma150	3.56
Ma150ch	-6%
Ma20	3.42
Ma20ch	-1.93%
Net CF	626,000
Open	3.37
P FCF Ratio	9.56
P OCF Ratio	5.23
Payment Date	2026-03-11
Position In Range	0
Ppne	96,358,000
Price Date	2026-05-08
Price EBITDA	AUD 5.31
Ptbv Ratio	6.9
Relative Volume	1.3x
Revenue	26,745,000x
Tr20y	414.05%
Tr6m	-4.48%
Volume	4,844
Z Score	0.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RCT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.22 annual per share

Payout ratio

+168.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.3%

1 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2025-12-30

Performance

ASX/RCT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/RCT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.9

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RCT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RCT stock rating?

asx/RCT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RCT analysis?

The full report lives at /stocks/asx/RCT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RCT?

The latest report frames asx/RCT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RCT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.