Education
About Us
Working with TipRanks
Follow Us
Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
RESEARCH TOOLSreports
Total Valuation
Ardent Leisure Group Ltd has a market cap or net worth of AU$172.69M. The enterprise value is ―.
Market CapAU$172.69M
Enterprise Value―
Share Statistics
Ardent Leisure Group Ltd has 431,735,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,735,400
Owned by Insiders10.95%
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 ―. Ardent Leisure Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ardent Leisure Group Ltd had revenue of ― and earned -97.43M in profits. Earnings per share was ―.
Revenue―
Gross Profit39.62M
Operating Income-33.31M
Pretax Income―
Net Income-97.43M
EBITDA-55.42M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ardent Leisure Group Ltd pays an annual dividend of AU$0.531, resulting in a dividend yield of ―
Dividend Per ShareAU$0.531
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-16.67%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)46.42
Average Volume (3m)664.14K
Important Dates
Ardent Leisure Group Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 05, 2022
Financial Position
Ardent Leisure Group Ltd as a current ratio of ―, with Debt / Equity ratio of ―
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 ― in taxes.
Income Tax―
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 ― in cash and marketable securities with 45.71M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt45.71M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ardent Leisure Group Ltd is AU$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.00%
EPS Growth Forecast―