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$188.45M
Enterprise ValueAU$162.97M
Total Cash (Recent Filing)AU$37.59M
Total Debt (Recent Filing)AU$2.11M
Price to Earnings (P/E)16.8
Beta0.71
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$116.20M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA near-zero debt-to-equity position and large equity base provide durable financial flexibility, lowering solvency risk and enabling the company to fund operations or strategic initiatives without reliance on high-cost borrowing. This structural strength supports multi-quarter resilience and optionality.
High Gross MarginsSustained ~80% gross margins indicate strong unit economics and pricing power in core offerings. Such margins create a wide buffer to absorb cost inflation, support long-term profitability if operating expenses are controlled, and enable scalable contribution as revenue grows.
Revenue ReboundA recent rebound in revenue, including a 4.9% rise in FY2025 and multi-year growth trends, suggests recovering demand and market traction. Durable top-line growth increases the chance of leveraging fixed-cost absorption and converting high gross margins into sustainable operating profits over the medium term.
Bears Say
Persistent Operating LossesNegative EBIT across the period shows the core business has not converted strong gross margins into operating profit. Persistent operating losses limit the firm's ability to generate internal capital for growth or returns, increase dependency on external funding, and raise execution risk over several quarters.
Weak Free Cash FlowMaterially negative free cash flow in recent years signals the company is consuming cash to fund reinvestment or cover shortfalls. Even with low debt, negative and volatile FCF complicates planning, may necessitate future financing, and increases the risk that operational improvements must be sustained to restore self-funded growth.
Minimal Shareholder Returns & Earnings VolatilityA strong balance sheet has not translated into shareholder returns: ROE near or below zero and volatile reported results imply inconsistent earnings quality. This structural disconnect raises questions about management's ability to deploy capital profitably and sustain long-term value creation.
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$188.45M.
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 127 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$910.2K 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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