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Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
Australian Market
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Ardent Leisure Group Ltd (CEH) Stock Statistics & Valuation Metrics

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Total Valuation

Ardent Leisure Group Ltd has a market cap or net worth of AU$165.14M. The enterprise value is AU$111.99M.
Market CapAU$165.14M
Enterprise ValueAU$111.99M

Share Statistics

Ardent Leisure Group Ltd has 388,561,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,561,860
Owned by Insiders12.26%
Owned by Institutions

Financial Efficiency

Ardent Leisure Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ardent Leisure Group Ltd is 172.7. Ardent Leisure Group Ltd’s PEG ratio is ―.
PE Ratio172.7
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow22.53
PEG Ratio

Income Statement

In the last 12 months, Ardent Leisure Group Ltd had revenue of 95.72M and earned -112.00K in profits. Earnings per share was 0.00.
Revenue95.72M
Gross Profit79.36M
Operating Income-10.46M
Pretax Income-1.06M
Net Income-112.00K
EBITDA2.62M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 12.56M and capital expenditures -48.68M, giving a free cash flow of -36.12M billion.
Operating Cash Flow12.56M
Free Cash Flow-36.12M
Free Cash Flow per Share-0.09

Dividends & Yields

Ardent Leisure Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-10.64%
50-Day Moving Average0.39
200-Day Moving Average0.42
Relative Strength Index (RSI)60.92
Average Volume (3m)1.44M

Important Dates

Ardent Leisure Group Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Ardent Leisure Group Ltd as a current ratio of ―, with Debt / Equity ratio of 0.36%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ardent Leisure Group Ltd has paid -951.00K in taxes.
Income Tax-951.00K
Effective Tax Rate

Enterprise Valuation

Ardent Leisure Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ardent Leisure Group Ltd has AU$33.88M in cash and marketable securities with AU$765.00K in debt, giving a net cash position of -AU$33.11M billion.
Cash & Marketable SecuritiesAU$33.88M
Total DebtAU$765.00K
Net Cash-AU$33.11M
Net Cash Per Share-AU$0.09
Tangible Book Value Per Share

Margins

Gross margin is 17.64%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.64%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ardent Leisure Group Ltd is AU$0.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.67
Price Target Upside59.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.76%
EPS Growth Forecast95.79%

Scores

Smart Score7
AI Score51
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