Coast Entertainment Holdings (AU:CEH)
ASX:CEH
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CEH Stock Chart & Stats
AU$0.54
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.54
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.60
Previous CloseN/A
Volume90.30K
Average Volume (3M)195.58K
Market Cap
AU$172.91M
Enterprise ValueAU$149.37M
Total Cash (Recent Filing)AU$37.59M
Total Debt (Recent Filing)AU$2.11M
Price to Earnings (P/E)16.8
Beta0.78
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding388,561,860
10 Day Avg. Volume112,003
30 Day Avg. Volume195,579
Financial Highlights & Ratios
PEG Ratio13.75
Price to Book (P/B)0.73
Price to Sales (P/S)1.69
P/FCF Ratio-4.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.68Price Target Upside25.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$116.25M
Bulls Say, Bears Say
Bulls Say
Low Leverage, Strong Balance SheetExtremely low debt and a large equity base provide durable financial flexibility for a leisure operator. This reduces default risk, supports capital allocation for expansion or capex, and allows the company to absorb operating losses while pursuing longer-term recovery or strategic investments.
Very High Gross Margins (~80%+)Sustained ~80% gross margins indicate strong unit economics and pricing power in core offerings. High gross margins create the structural ability to cover fixed overhead as revenue scales, making profitability achievable if management controls operating expenses and improves utilization over time.
Revenue Recovery TrendA rebound in revenue, including a FY2025 increase, shows recovering demand and market traction in the leisure segment. Sustainable top-line growth improves leverage on fixed costs, supports margin recovery, and underpins the case that operational improvements could translate to lasting profit gains.
Bears Say
Persistent Operating LossesConsistent negative EBIT is a durable constraint: operating losses erode equity, limit reinvestment from internal cash, and impede the firm’s ability to deliver shareholder returns. Until core operations turn sustainably profitable, balance sheet strength only partially offsets operating risk.
Materially Negative Free Cash Flow RecentlyRepeated negative free cash flow and volatility create funding uncertainty and heighten execution risk. The company may need external financing or to curtail investments, which constrains strategic flexibility and raises the chance that growth initiatives will be underfunded or delayed.
Uneven Earnings Quality And Weak ReturnsVolatile, uneven earnings and near-zero ROE reduce predictability of future profits and make forecasting unreliable. This undermines confidence in management’s ability to translate revenue and high gross margins into consistent shareholder value over the medium term.
Coast Entertainment Holdings News
CEH FAQ
What was Coast Entertainment Holdings’s price range in the past 12 months?
Coast Entertainment Holdings lowest share price was AU$0.32 and its highest was AU$0.59 in the past 12 months.
What is Coast Entertainment Holdings’s market cap?
Coast Entertainment Holdings’s market cap is AU$172.91M.
When is Coast Entertainment Holdings’s upcoming earnings report date?
Coast Entertainment Holdings’s upcoming earnings report date is Aug 26, 2026 which is in 116 days.
How were Coast Entertainment Holdings’s earnings last quarter?
Coast Entertainment Holdings released its earnings results on Feb 12, 2026. The company reported AU$0.008 earnings per share for the quarter, missing the consensus estimate of AU$0.012 by -AU$0.004.
Is Coast Entertainment Holdings overvalued?
According to Wall Street analysts Coast Entertainment Holdings’s price is currently Undervalued.
Does Coast Entertainment Holdings pay dividends?
Coast Entertainment Holdings does not currently pay dividends.
What is Coast Entertainment Holdings’s EPS estimate?
Coast Entertainment Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coast Entertainment Holdings have?
Coast Entertainment Holdings has 388,561,860 shares outstanding.
What happened to Coast Entertainment Holdings’s price movement after its last earnings report?
Coast Entertainment Holdings reported an EPS of AU$0.008 in its last earnings report, missing expectations of AU$0.012. Following the earnings report the stock price went up 2.752%.
Which hedge fund is a major shareholder of Coast Entertainment Holdings?
Currently, no hedge funds are holding shares in AU:CEH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coast Entertainment Holdings Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.68 (25.93% Upside)
AU$0.68 (25.93% Upside)
Blogger Sentiment
Bullish
AU:CEH Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$1.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.89%
12-Months-Change
Fundamentals
Return on Equity
-0.03%
Trailing 12-Months
Asset Growth
-3.13%
Trailing 12-Months
Company Description
Coast Entertainment Holdings
Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and the 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. The company was incorporated in 2018 and is based in North Sydney, Australia.
CEH Stock 12 Month Forecast
Average Price Target
AU$0.68
▲(25.93% Upside)
Technical Analysis
Options Prices
Currently, No data available
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