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Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
Total Valuation
Ardent Leisure Group Ltd has a market cap or net worth of AU$211.77M. The enterprise value is AU$111.99M.
Market CapAU$211.77M
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 Insiders12.53%
Owned by Institutions―
Financial Efficiency
Ardent Leisure Group Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.38
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Ardent Leisure Group Ltd is ―. Ardent Leisure Group Ltd’s PEG ratio is 13.75.
PE Ratio―
PS Ratio1.69
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-4.40
Price to Operating Cash Flow15.35
PEG Ratio13.75
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
Beta0.55
52-Week Price Change10.20%
50-Day Moving Average0.47
200-Day Moving Average0.42
Relative Strength Index (RSI)61.89
Average Volume (3m)195.58K
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 1.52, with Debt / Equity ratio of 0.35%
Current Ratio1.52
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA-5.01
Interest Coverage Ratio-165.97
Taxes
In the past 12 months, Ardent Leisure Group Ltd has paid -951.00K in taxes.
Income Tax-951.00K
Effective Tax Rate0.89
Enterprise Valuation
Ardent Leisure Group Ltd EV to EBITDA ratio is 56.78, with an EV/FCF ratio of -4.05.
EV to Sales1.55
EV to EBITDA56.78
EV to Free Cash Flow-4.05
EV to Operating Cash Flow11.82
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 CashAU$33.11M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.52
Margins
Gross margin is 17.65%, with operating margin of -10.92%, and net profit margin of -0.12%.
Gross Margin17.65%
Operating Margin-10.92%
Pretax Margin-1.11%
Net Profit Margin-0.12%
EBITDA Margin2.73%
EBIT Margin-10.92%
Analyst Forecast
The average price target for Ardent Leisure Group Ltd is AU$0.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.64
Price Target Upside18.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.76%
EPS Growth Forecast95.79%