ASX/RCT (ASX/RCT)

Australian Securities Exchange: ASX/RCT · AUD

A$4.64

-0.01 (-0.2%)· Recorded snapshot

Market cap	115.5M
Revenue (ttm)	26M
Net income (ttm)	5.4M
EPS (ttm)	A$0.22
Shares out	24.9M
P/E (trailing)	21.4x
Dividend	A$0.22 (4.68%)
Volume	889
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26M
Net income (ttm): 5.4M
EPS (ttm): A$0.22
P/E (trailing): 21.4x
Market cap: 115.5M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.4

P25 n/aP50 n/aP75 n/a

ROE53.6

P25 n/aP50 n/aP75 n/a

ROIC50.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RCT indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 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	2026-08-28
Employees	1
Enterprise value	AUD 118.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Resorts & Casinos
Is primary listing	Yes
ISIN number	AU000000RCT3
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2001-09-05
Last stock split type	Reverse
Market cap	AUD 115.5M
Price	AUD 4.64
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-29
Symbol	asx/RCT
Website	https://www.reefcasino.com.au/reef-casino-trust

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.3x
Average P/E ratio (3Y)	15.39x
Average P/E ratio (5Y)	12.78x
Earnings yield	4.68%
EV/Earnings	21.87x
EV/EBIT	10.68x
EV/EBITDA	7.14x
EV/FCF	14.31x
EV/Sales	4.55x
FCF / EV yield	6.99%
FCF yield	7.16%
Graham number	1.40674
Graham upside	-69.68%
Lynch fair value	AUD 1.09
Lynch upside	-76.59%
P/B ratio	11.46x
P/E ratio	21.36x
P/FCF ratio	13.97x
P/OCF ratio	6.84x
P/S ratio	4.44x
Price / tangible book value	11.57x
Price/EBITDA ratio	7.28x
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	42.63%
EBITDA margin	61.04%
FCF margin	31.81%
Gross margin	89.71%
Operating margin	42.63%
Pretax margin	20.81%
Profit margin	20.81%
Profit per employee	AUD 5.4M
Profitable quarters	44
Profitable years	5
Revenue per employee	AUD 26M
ROA	6.7%
ROA (5Y)	7.9%
ROCE	11.01%
ROE	53.64%
ROE (5Y)	53.34%
ROIC	50.06%

Growth

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

Metric	Value
EPS growth	18.46%
EPS growth (Q)	-0.06%
EPS growth (QoQ)	-56.14%
EPS growth 3Y	-12.43%
EPS growth 5Y	-27.25%
EPS growth years	1
FCF growth	15.72%
FCF growth (Q)	-18.97%
FCF growth (QoQ)	-69.37%
FCF growth 3Y	-19.01%
FCF growth 5Y	-11.32%
Gross profit growth	10.42%
Gross profit growth (Q)	-4.18%
Gross profit growth 3Y	-3.77%
Gross profit growth 5Y	-0.33%
Net income growth	18.46%
Net income growth (Q)	-0.06%
Net income growth (QoQ)	-56.14%
Net income growth 3Y	-12.43%
Net income growth 5Y	-27.25%
Net income growth years	1
OCF growth	19.31%
OCF growth (Q)	20.03%
OCF growth (QoQ)	-50.09%
OCF growth 10Y	-1.34%
OCF growth 3Y	-7.4%
OCF growth 5Y	-0.05%
Operating income growth	19.46%
Operating income growth (Q)	1.94%
Operating income growth 3Y	-11.9%
Operating income growth 5Y	-5.59%
Revenue growth	3.43%
Revenue growth (Q)	-6.68%
Revenue growth (QoQ)	-32.37%
Revenue growth 10Y	0.51%
Revenue growth 3Y	-4.29%
Revenue growth 5Y	-0.07%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -8.6M
Depreciation and amortization	AUD 4.8M
EBIT	AUD 11.1M
EBITDA	AUD 15.9M
EPS	AUD 0.22
FCF per share	AUD 0.33
Financing cash flow	AUD -7.3M
Free cash flow	AUD 8.3M
Gross profit	AUD 23.3M
Investing cash flow	AUD -8.6M
Net borrowing	AUD 3.5M
Net cash flow	AUD 948,000
Net income	AUD 5.4M
Operating income	AUD 11.1M
Revenue	AUD 26M

Financial strength

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

Metric	Value
Altman Z-Score	0.16
Book value per share	AUD 0.40
Debt / EBITDA	0.33
Debt / equity	0.55
Debt / FCF	0.67
Interest coverage	1.95
Long-term assets	AUD 100M
Long-term liabilities	AUD 90.6M
Net cash (debt)	AUD -2.8M
Net cash / market cap	-2.4%
Net debt / EBITDA	0.17
Net debt / equity	0.27
Net debt / FCF	0.33
Piotroski F-Score	6
Property, plant and equipment	AUD 99.2M
Shareholders' equity	AUD 10.1M
Tangible book value	AUD 10M
Tangible book value per share	AUD 0.40
Total assets	AUD 105.7M
Total cash	AUD 2.7M
Total debt	AUD 5.5M
Total liabilities	AUD 95.6M
WACC	7.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	AUD 5.7M
Current liabilities	AUD 5.1M
Current ratio	1.12
Net working capital	AUD -2.1M
Quick ratio	0.9
Working capital	AUD 598,000
Working capital turnover	23.26

Dividends and buybacks

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

Metric	Value
Dividend growth	18.48%
Dividend growth (10Y)	-2.83%
Dividend growth (3Y)	-12.49%
Dividend growth (5Y)	-0.29%
Dividend growth years	1
Dividend payment date	2026-09-09
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.22
Dividend yield	4.68%
Ex-dividend date	2026-06-29
FCF payout ratio	65.44%
Last dividend	AUD 0.07
Payout ratio	200.06%
Shareholder yield	4.68%

Performance and technicals

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

Metric	Value
10Y price change	28.89%
10Y return CAGR	9.97%
10Y total return	158.53%
150-day SMA	AUD 3.72
15Y price change	161.41%
15Y return CAGR	14.92%
15Y total return	705.35%
1D price change	-0.22%
1M price change	0.22%
1M total return	0.22%
1Y price change	27.12%
1Y return CAGR	35.26%
1Y total return	35.23%
20-day SMA	AUD 4.64
200-day SMA	AUD 3.68
20Y price change	16.29%
20Y return CAGR	9.35%
20Y total return	497.77%
3M price change	20.83%
3M total return	20.83%
3Y price change	34.88%
3Y return CAGR	17.71%
3Y total return	63.13%
50-day SMA	AUD 4.13
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 4.65
52-week high date	2026-10-29
52-week low	AUD 3.30
52-week low date	2026-05-11
5Y price change	65.71%
5Y return CAGR	19.61%
5Y total return	144.74%
6M price change	36.07%
6M total return	38.74%
All-time high	AUD 31.00
All-time high date	1996-01-30
All-time low	AUD 0.60
All-time low date	1998-09-01
Average true range (ATR)	AUD 0.03
Average volume	3.7K
Beta (1Y)	0.13
Beta (2Y)	-0.05
Beta (5Y)	-0.03
Change from 52-week high	-0.22%
Change from 52-week low	40.61%
Change from all-time high	-85.03%
Change from all-time low	673.33%
Change from open	0%
Day's gap	-0.22%
Dollar volume	AUD 4,125
High price	AUD 4.64
Low price	AUD 4.64
Monthly RSI	72.06
Open price	AUD 4.64
Previous close	AUD 4.65
Price vs 150-day SMA	24.8%
Price vs 20-day SMA	0.04%
Price vs 200-day SMA	26.05%
Price vs 50-day SMA	12.32%
Relative volume	0.19
RSI	72.48
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.8
Sortino ratio	2.24
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	1.42
Volume	889
Weekly RSI	73.8
YTD price change	31.82%
YTD total return	34.4%

Ownership and float

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

Metric	Value
Float	16.9M
Shares change (QoQ)	0%
Shares held by insiders	22.88%
Shares held by institutions	0.25%
Shares outstanding	24.9M

Deeper analysis on ASX/RCT

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.

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Frequently asked questions

About this ASX/RCT report

Is a complete ASX/RCT research report available?

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

ASX/RCT (ASX/RCT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RCT 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/RCT

Frequently asked questions