ASX/CEH (ASX/CEH)

Australian Securities Exchange: ASX/CEH · AUD

A$0.48

-0.02 (-5.0%)· Recorded snapshot

Market cap	186.5M
Revenue (ttm)	116.5M
Net income (ttm)	6.1M
EPS (ttm)	A$0.02
Shares out	388.6M
P/E (trailing)	31.0x
P/E (forward)	24.0x
Volume	207,571
Beta	0.32

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): 31.0x
P/E (forward): 24.0x
Market cap: 186.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E24

P25 n/aP50 n/aP75 n/a

Trailing P/E31

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC-0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CEH indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-13
Enterprise value	AUD 152.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Leisure
Is primary listing	Yes
ISIN number	AU0000314254
Last earnings date	2026-08-21
Last refreshed	2026-10-29
Market cap	AUD 186.5M
Next earnings date	2026-11-13
Price	AUD 0.48
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-29
Symbol	asx/CEH
Website	https://www.coastentertainment.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	29.45x
Average P/E ratio (3Y)	78.93x
Earnings yield	3.23%
EV/Earnings	24.96x
EV/EBITDA	11.27x
EV/FCF	26.65x
EV/Sales	1.31x
FCF / EV yield	3.75%
FCF yield	3.07%
Forward P/E	24x
Graham number	0.44858
Graham upside	-6.55%
Industry P/E	23.93x
Lynch fair value	AUD 0.08
Lynch upside	-83.85%
P/(FCF - SBC) ratio	36.1x
P/(OCF - SBC) ratio	8.93x
P/B ratio	0.83x
P/E ratio	30.97x
P/FCF ratio	32.57x
P/OCF ratio	8.7x
P/S ratio	1.6x
Price / tangible book value	0.84x
Price/EBITDA ratio	14.31x
Sector forward P/E	22.18x
Sector P/E	36.62x

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%
Operating margin	-1.1%
Pretax margin	-0.1%
Profit margin	5.25%
Profitable quarters	2
Profitable years	1
ROA	-0.31%
ROA (5Y)	-1.61%
ROCE	-0.57%
ROE	2.75%
ROE (5Y)	-13.03%
ROIC	-0.68%
ROIC (5Y)	-7%
SBC / revenue	0.48%
Tax / revenue	-5.35%

Growth

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

Metric	Value
EPS growth	656.1%
EPS growth (QoQ)	-8.65%
EPS growth 10Y	-14.42%
EPS growth 3Y	-76.97%
EPS growth quarters	2
EPS growth years	1
FCF growth 3Y	-42.94%
Gross profit growth	30.18%
Gross profit growth 3Y	17.51%
Gross profit growth 5Y	-18.15%
Net income growth	551.92%
Net income growth (QoQ)	-8.13%
Net income growth 3Y	-78.42%
Net income growth quarters	2
Net income growth years	1
OCF growth	158.95%
OCF growth (QoQ)	-80.73%
OCF growth 10Y	-15.49%
OCF growth 3Y	-39.77%
OCF growth 5Y	-3.43%
Revenue growth	27.66%
Revenue growth (QoQ)	-12.65%
Revenue growth 10Y	-14.71%
Revenue growth 3Y	15.97%
Revenue growth 5Y	-19.08%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -15.7M
Depreciation and amortization	AUD 14.3M
EBIT	AUD -1.3M
EBITDA	AUD 13M
EPS	AUD 0.02
FCF per share	AUD 0.01
Financing cash flow	AUD -4.3M
Free cash flow	AUD 5.7M
Free cash flow minus SBC	AUD 5.2M
Gross profit	AUD 89.9M
Income taxes	AUD -6.2M
Investing cash flow	AUD 4M
Net borrowing	AUD -504,000
Net cash flow	AUD 21.1M
Net income	AUD 6.1M
Operating cash flow minus SBC	AUD 20.9M
Operating income	AUD -1.3M
Revenue	AUD 116.5M
Stock-based compensation	AUD 561,000

Financial strength

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

Metric	Value
Altman Z-Score	2.55
Book value per share	AUD 0.58
Debt / EBITDA	0.08
Debt / equity	0
Debt / FCF	0.19
Interest coverage	-14.07
Long-term assets	AUD 214.4M
Long-term liabilities	AUD 1.3M
Net cash (debt)	AUD 33.9M
Net cash / market cap	18.18%
Net cash growth	2.37%
Net debt / EBITDA	-2.6
Net debt / equity	-0.15
Net debt / FCF	-5.92
Piotroski F-Score	5
Property, plant and equipment	AUD 202M
Shareholders' equity	AUD 224.2M
Tangible book value	AUD 222.8M
Tangible book value per share	AUD 0.57
Total assets	AUD 259.3M
Total cash	AUD 35M
Total debt	AUD 1.1M
Total liabilities	AUD 35.1M
WACC	6.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	AUD 44.9M
Current liabilities	AUD 33.9M
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	9.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	11.26%
Dividend growth (10Y)	23.3%
Dividend growth (3Y)	123.58%
Dividend growth (5Y)	99.58%
Dividend per share	AUD 0.00
Last dividend	AUD 0.95
Shareholder yield	11.26%

Performance and technicals

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

Metric	Value
10Y price change	-76.47%
10Y return CAGR	-2.81%
10Y total return	-24.77%
150-day SMA	AUD 0.48
15Y price change	-56.36%
15Y return CAGR	4.63%
15Y total return	97.05%
1D price change	-4.95%
1W price change	2.13%
1W total return	2.13%
1Y price change	2.13%
1Y return CAGR	2.13%
1Y total return	2.13%
20-day SMA	AUD 0.48
200-day SMA	AUD 0.50
20Y price change	-82.22%
20Y return CAGR	1.2%
20Y total return	27%
3M price change	-9.43%
3M total return	-9.43%
3Y price change	2.13%
3Y return CAGR	0.7%
3Y total return	2.13%
50-day SMA	AUD 0.49
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.60
52-week high date	2026-02-13
52-week low	AUD 0.39
52-week low date	2026-05-28
5Y price change	-68.32%
5Y return CAGR	-0.87%
5Y total return	-4.28%
6M price change	5.5%
6M total return	5.5%
All-time high	AUD 3.89
All-time high date	2007-12-11
All-time low	AUD 0.11
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.02
Average volume	332.4K
Beta (1Y)	0.78
Beta (2Y)	0.23
Beta (5Y)	0.32
Change from 52-week high	-19.33%
Change from 52-week low	23.08%
Change from all-time high	-87.66%
Change from all-time low	357.14%
Change from open	-4.95%
Day's gap	0%
Dollar volume	AUD 99,634
High price	AUD 0.51
Low price	AUD 0.48
Monthly RSI	48.94
Open price	AUD 0.51
Position in 52-week range	16.67%
Previous close	AUD 0.51
Price vs 150-day SMA	0.23%
Price vs 20-day SMA	-0.04%
Price vs 200-day SMA	-3.13%
Price vs 50-day SMA	-2.14%
Relative volume	0.63
RSI	48.19
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.09
Sortino ratio	0.58
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.28
Volume	207.6K
Weekly RSI	48.66
YTD price change	-12.73%
YTD total return	-12.73%

Ownership and float

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

Metric	Value
Float	312.3M
Shares change (QoQ)	-0.22%
Shares change (YoY)	-11.26%
Shares held by insiders	10.42%
Shares held by institutions	39.08%
Shares outstanding	388.6M

Deeper analysis on ASX/CEH

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

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CEH

Frequently asked questions