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$169.02M
Enterprise ValueAU$143.54M
Total Cash (Recent Filing)AU$37.59M
Total Debt (Recent Filing)AU$2.11M
Price to Earnings (P/E)16.8
Beta0.79
Next Earnings
Aug 23, 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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$116.25M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and a large equity base provide durable financial flexibility. This reduces refinancing and solvency risk, lets management fund operations or strategic initiatives without immediate external financing, and cushions the business through cyclical swings in leisure demand.
High Gross Margins And Revenue ReboundConsistently very high gross margins imply strong unit economics and pricing power in the core leisure business. Combined with recent revenue rebound, this supports the potential for operating leverage: if fixed costs are controlled, top-line growth can translate into sustainable margin expansion over the medium term.
Sustained Revenue Growth TrendA multi-period revenue growth rate near 20% signals expanding demand or market share. Durable top-line growth underpins scale benefits and provides a platform to absorb SG&A, support reinvestment in customer experience, and improve long-term profitability if operating losses are addressed.
Bears Say
Persistent Operating LossesNegative EBIT across the period indicates the core business has not achieved operating profitability, a structural issue rather than a timing blip. Without consistent EBIT improvement, the company will struggle to convert strong gross margins and revenue into sustainable net profits and returns for shareholders.
Negative Free Cash Flow And Cash VolatilityMaterial negative FCF in recent years constrains self-funding of growth and increases reliance on capital raises or debt despite a strong balance sheet. Volatile cash generation complicates planning and raises execution risk for investments intended to drive durable revenue and margin improvements.
Weak Returns On Equity And Shareholder ReturnsA large equity base that generates little or negative ROE suggests capital is not being deployed effectively. Persistent low returns reduce long-term investor confidence and imply management must improve operational performance or capital allocation to deliver sustainable shareholder value.
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$169.02M.
When is Coast Entertainment Holdings’s upcoming earnings report date?
Coast Entertainment Holdings’s upcoming earnings report date is Aug 23, 2026 which is in 90 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 Overvalued.
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
Neutral
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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.
Technical Analysis
Options Prices
Currently, No data available
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