Coast Entertainment Holdings Ltd

CEH · AU · Consumer Cyclical / Leisure

0.435AUD-0.01 (-1.14%)

Price History

Full chart

Market Stats

Previous Close0.44

Open0.437

Day Range0.425 – 0.437

52-Week Range0.39 – 0.595

Volume924.25K

Market Cap180.68M

P/E (TTM)23.25

Forward P/E48.08

EPS0.02

Dividend Yield0.00%

Beta0.27

50-Day Avg0.5091

200-Day Avg0.5013

About

Coast Entertainment Holdings Limited engages in the investment and operation of leisure and entertainment businesses in Australia. It operates theme park and attractions under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023. Coast Entertainment Holdings Limited was incorporated in 2018 and is based in North Sydney, Australia.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Greg Yong
Employees0
Headquarters83 Mount Street, North Sydney, NSW, Australia, 2060, Australia
Websitehttps://www.coastentertainment.com.au

Leadership

Mr. Greg YongGroup Chief Executive Officer
Mr. Jose de SacaduraGroup Chief Financial Officer
Mr. Chris ToddCompany Secretary & Group General Counsel

Financials

Income Statement

Currency: AUD	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	16.78M	18.53M	20.80M	82.61M	124.44M	181.62M	247.51M	324.67M	365.58M	350.30M	375.79M	389.73M	448.34M	499.26M	594.21M	664.61M	498.04M	422.39M	483.30M	398.31M	390.67M	49.46M	83.88M	87.03M	95.72M	116.47M
Growth (%)	-	-	-	+10.44%	+12.25%	+297.20%	+50.65%	+45.95%	+36.28%	+31.17%	+12.60%	-4.18%	+7.28%	+3.71%	+15.04%	+11.36%	+19.02%	+11.85%	-25.06%	-15.19%	+14.42%	-17.58%	-1.92%	-87.34%	+69.58%	+3.76%	+9.99%	+21.67%
Cost of Revenue	-	-	4.43M	4.21M	2.73M	16.49M	32.46M	59.06M	64.97M	74.11M	85.20M	86.17M	91.98M	94.44M	110.80M	126.09M	160.05M	169.96M	138.28M	109.72M	129.88M	76.18M	68.55M	55.98M	13.78M	14.60M	16.36M	88.56M
Gross Profit	-	-	-	14.31M	18.06M	66.11M	91.98M	122.56M	182.54M	250.56M	280.38M	264.13M	283.81M	295.30M	337.54M	373.17M	434.15M	494.64M	359.76M	312.68M	353.42M	322.14M	322.12M	-6.52M	70.10M	72.43M	79.36M	27.90M
Gross Margin	-	-	-	77.27%	86.86%	80.04%	73.91%	67.48%	73.75%	77.17%	76.69%	75.40%	75.52%	75.77%	75.29%	74.74%	73.06%	74.43%	72.23%	74.02%	73.13%	80.88%	82.45%	-13.18%	83.57%	83.22%	82.90%	23.96%
Operating Expense	-	-	-	3.78M	3.50M	36.99M	62.59M	90.37M	138.72M	201.11M	231.60M	225.53M	240.10M	251.71M	289.09M	316.37M	385.02M	439.71M	370.98M	324.89M	365.29M	381.74M	356.71M	26.79M	81.77M	83.14M	89.14M	29.18M
Operating Income	-	-	-	10.54M	14.56M	29.12M	29.39M	32.19M	43.81M	49.46M	48.78M	38.60M	43.71M	43.58M	48.45M	56.80M	49.14M	54.94M	-11.22M	-12.22M	-11.88M	-59.60M	-34.59M	-33.31M	-11.68M	-10.71M	-9.78M	-1.28M
Operating Margin	-	-	-	56.86%	70.01%	35.26%	23.62%	17.72%	17.70%	15.23%	13.34%	11.02%	11.63%	11.18%	10.81%	11.38%	8.27%	8.27%	-2.25%	-2.89%	-2.46%	-14.96%	-8.85%	-67.35%	-13.92%	-12.31%	-10.22%	-1.10%
EBITDA	10.93M	13.39M	-14.90M	15.73M	17.82M	52.95M	34.39M	14.98M	70.76M	78.88M	42.38M	62.81M	83.14M	58.32M	88.54M	105.25M	103.43M	121.60M	41.76M	-94.96M	12.65M	-10.17M	32.97M	-55.42M	-35.00K	-504.00K	2.62M	13.72M
EBITDA Margin	-	-	-88.80%	84.92%	85.68%	64.10%	27.64%	8.25%	28.59%	24.30%	11.59%	17.93%	22.12%	14.96%	19.75%	21.08%	17.41%	18.30%	8.39%	-22.48%	2.62%	-2.55%	8.44%	-112.05%	-0.04%	-0.58%	2.73%	11.78%
Net Income	10.00M	11.63M	-17.20M	10.02M	11.54M	46.01M	25.20M	994.00K	48.42M	39.60M	-2.23M	19.06M	36.14M	12.63M	35.62M	49.00M	32.12M	42.39M	-62.56M	-90.69M	-60.88M	-136.63M	-86.93M	-97.43M	664.72M	2.62M	-112.00K	6.12M
Net Income Margin	-	-	-102.55%	54.09%	55.47%	55.70%	20.25%	0.55%	19.56%	12.20%	-0.61%	5.44%	9.62%	3.24%	7.94%	9.81%	5.41%	6.38%	-12.56%	-21.47%	-12.60%	-34.30%	-22.25%	-196.99%	792.51%	3.01%	-0.12%	5.25%
Interest Expense	929.00K	1.77M	2.31M	3.04M	3.33M	3.34M	4.73M	6.42M	8.22M	14.56M	17.91M	16.94M	15.92M	12.91M	12.29M	11.33M	11.33M	14.87M	12.16M	10.34M	8.26M	63.07M	1.71M	1.80M	377.00K	61.00K	63.00K	91.00K
Interest Expense % of Total Revenue	-	-	13.75%	16.44%	16.02%	4.04%	3.80%	3.54%	3.32%	4.48%	4.90%	4.84%	4.24%	3.31%	2.74%	2.27%	1.91%	2.24%	2.44%	2.45%	1.71%	15.84%	0.44%	3.64%	0.45%	0.07%	0.07%	0.08%

Balance Sheet

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	122.25M	163.65M	142.30M	148.71M	163.27M	219.49M	353.41M	458.25M	704.13M	815.44M	745.09M	696.98M	689.44M	678.80M	799.74M	853.01M	996.51M	1.16B	974.21M	621.13M	705.32M	1.08B	906.61M	1.13B	283.34M	271.02M	249.27M	259.45M
Total Liabilities	-	25.27M	41.59M	45.07M	49.46M	52.58M	60.08M	124.24M	135.72M	213.74M	319.13M	335.17M	273.28M	268.66M	272.15M	312.45M	347.50M	417.02M	537.65M	442.49M	177.01M	320.22M	787.90M	736.92M	1.07B	28.76M	31.37M	28.22M	35.26M
Total Equity	-	96.98M	122.07M	97.23M	99.25M	110.69M	159.40M	229.17M	322.53M	490.39M	495.51M	409.17M	423.70M	420.78M	406.65M	487.29M	505.50M	579.48M	619.98M	531.72M	444.12M	385.10M	250.76M	130.34M	36.19M	254.58M	239.65M	221.05M	224.20M
Cash	-	1.73M	1.02M	1.27M	107.00K	1.03M	8.18M	11.43M	15.93M	17.96M	20.62M	12.21M	11.84M	9.71M	11.69M	12.95M	7.08M	4.99M	9.07M	10.84M	16.55M	92.33M	161.62M	114.96M	40.77M	46.42M	27.20M	13.88M	35.01M
Total Debt	-	16.79M	32.69M	37.27M	42.26M	44.44M	44.87M	98.66M	99.64M	163.09M	250.57M	262.68M	199.73M	193.58M	193.45M	227.87M	260.27M	278.62M	312.90M	232.63M	27.85M	169.43M	691.16M	624.70M	45.71M	601.00K	989.00K	765.00K	1.11M
Net Debt	-	15.06M	31.67M	36.00M	42.15M	43.41M	36.69M	87.22M	83.71M	145.13M	229.95M	250.47M	187.88M	183.88M	181.76M	214.91M	253.19M	273.63M	303.83M	221.78M	11.30M	77.10M	529.54M	509.74M	4.95M	-45.82M	-26.21M	-13.11M	-33.90M

Cash Flow

Currency: AUD	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	16.19M	13.99M	-	29.89M	30.01M	48.69M	57.09M	72.69M	82.24M	68.92M	77.44M	68.61M	82.37M	97.47M	115.35M	135.42M	72.18M	57.08M	32.50M	52.72M	93.91M	167.84M	-14.25M	2.59M	12.56M	21.44M
Investing Cash Flow	-117.14M	-45.70M	-8.34M	-8.85M	-9.22M	-10.25M	-95.23M	-21.57M	-163.34M	-143.10M	-28.90M	-27.40M	-34.13M	-28.95M	-129.75M	-87.57M	-124.94M	-134.20M	44.35M	175.27M	-71.25M	-81.99M	-43.58M	-147.31M	471.53M	-3.42M	-6.49M	3.99M
Financing Cash Flow	5.71M	29.12M	-7.61M	-6.31M	-8.96M	-12.48M	68.47M	-22.60M	108.22M	73.26M	-62.07M	-42.06M	-44.89M	-37.35M	48.69M	-15.89M	7.92M	2.92M	-114.90M	-226.44M	115.41M	98.95M	-87.61M	-51.08M	-501.64M	-18.39M	-19.51M	-4.27M
Capital Expenditure	117.43M	45.84M	8.51M	9.16M	9.64M	10.58M	24.94M	37.37M	91.93M	69.90M	45.16M	30.74M	43.54M	47.96M	62.78M	86.34M	133.97M	154.44M	212.16M	122.32M	76.09M	85.94M	43.67M	117.24M	17.48M	48.31M	49.27M	15.72M
Free Cash Flow	-106.69M	-29.95M	7.68M	4.83M	9.46M	19.31M	5.08M	11.32M	-34.85M	2.79M	37.08M	38.19M	33.90M	20.66M	19.59M	11.13M	-18.61M	-19.02M	-139.99M	-65.24M	-43.60M	-33.22M	50.24M	50.60M	-31.73M	-45.71M	-36.71M	5.73M
Dividends Paid	4.80M	8.85M	9.94M	7.88M	8.04M	10.01M	12.89M	16.43M	18.53M	24.64M	26.21M	26.99M	24.51M	22.47M	36.64M	40.11M	39.04M	14.46M	25.56M	11.08M	14.26M	-	-	11.86M	234.72M	0	-	-
FCF to OCF	-	-	47.42%	34.54%	-	64.61%	16.92%	23.25%	-61.04%	3.84%	45.09%	55.40%	43.78%	30.11%	23.78%	11.42%	-16.14%	-14.05%	-193.95%	-114.29%	-134.16%	-63.01%	53.50%	30.15%	222.67%	-1762.26%	-292.22%	26.71%
Dividend Paid to FCF	-4.50%	-29.56%	129.42%	162.99%	85.00%	51.82%	253.90%	145.18%	-53.16%	881.89%	70.70%	70.69%	72.31%	108.77%	187.06%	360.32%	-209.75%	-76.04%	-18.26%	-16.98%	-32.71%	-	-	23.44%	-739.72%	0.00%	-	-

Earnings

Report Date	Feb 17, 2014	Aug 18, 2014	Feb 17, 2016	Aug 24, 2016	Feb 22, 2017	Aug 14, 2017	Feb 25, 2018	May 30, 2018	Aug 20, 2018	Oct 31, 2018	Feb 20, 2019	May 29, 2019	Aug 21, 2019	Oct 30, 2019	Feb 20, 2020	Jun 3, 2020	Aug 26, 2020	Oct 28, 2020	Feb 23, 2021	Jun 2, 2021	Aug 25, 2021	Oct 27, 2021	Feb 23, 2022	Jun 1, 2022	Aug 23, 2022	Oct 26, 2022	Feb 23, 2023	May 11, 2023	Aug 24, 2023	Nov 1, 2023	Feb 22, 2024	May 29, 2024	Aug 22, 2024	Nov 29, 2024	Feb 20, 2025	May 28, 2025	Aug 21, 2025	Nov 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.00	0.00	0.04	0.02	-0.21	-0.04	-0.08	0.00	-0.20	0.00	-0.05	0.00	-0.08	0.00	-0.05	0.00	-0.24	0.00	-0.17	0.00	-0.01	0.00	-0.08	0.00	-0.13	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap180.68M

Enterprise Value165.73M

Trailing P/E23.25

Forward P/E48.08

PEG Ratio1.97

Price / Sales1.55

Price / Book0.83

EPS0.02

Book Value0.577

Revenue (TTM)116.47M

Gross Profit (TTM)89.93M

EBITDA13.03M

Profit Margin5.25%

Operating Margin-5.12%

Return on Equity2.75%

Return on Assets-0.32%

Shares Outstanding388.56M

Shares Float312.33M

Beta0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.95Jul 5, 2022

20181×

0.07Jun 25, 2018

20172×

0.02Dec 28, 20170.01Jun 29, 2017

20162×

0.02Dec 29, 20160.06Jun 29, 2016

20152×

0.07Dec 29, 20150.06Jun 26, 2015

20142×

0.07Dec 29, 20140.06Jun 26, 2014

20132×

0.07Dec 23, 20130.05Jun 24, 2013

20122×

0.07Dec 21, 20120.05Jun 25, 2012

20112×

0.07Dec 22, 20110.05Jun 24, 2011

20102×

0.07Dec 23, 20100.04Jun 24, 2010

20092×

0.07Dec 23, 20090.08Jun 24, 2009

20082×

0.07Dec 23, 20080.10Jun 24, 2008

20072×

0.10Dec 21, 20070.09Jun 25, 2007

Stock Splits

Nov 29, 19991.0154:1