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$170.54M. The enterprise value is AU$170.04M.
Market CapAU$170.54M
Enterprise ValueAU$170.04M
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 0.01 and return on invested capital (ROIC) is -4.61%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.32
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Ardent Leisure Group Ltd is 79.40. Ardent Leisure Group Ltd’s PEG ratio is >-0.01.
PE Ratio79.40
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.87
Price to FCF-6.80
Price to Operating Cash Flow-15.15
PEG Ratio>-0.01
Income Statement
In the last 12 months, Ardent Leisure Group Ltd had revenue of 87.03M and earned 2.62M in profits. Earnings per share was 0.01.
Revenue87.03M
Gross Profit72.43M
Operating Income-10.71M
Pretax Income-9.60M
Net Income2.62M
EBITDA-504.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 8.28M and capital expenditures -51.12M, giving a free cash flow of -42.84M billion.
Operating Cash Flow8.28M
Free Cash Flow-42.84M
Free Cash Flow per Share-0.10
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-18.75%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)42.80
Average Volume (3m)616.61K
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 3.24, with Debt / Equity ratio of 0.24%
Current Ratio3.24
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA52.00
Interest Coverage Ratio-175.59
Taxes
In the past 12 months, Ardent Leisure Group Ltd has paid 394.00K in taxes.
Income Tax394.00K
Effective Tax Rate-0.04
Enterprise Valuation
Ardent Leisure Group Ltd EV to EBITDA ratio is -360.28, with an EV/FCF ratio of -3.97.
EV to Sales2.09
EV to EBITDA-360.28
EV to Free Cash Flow-3.97
EV to Operating Cash Flow70.00
Balance Sheet
Ardent Leisure Group Ltd has AU$59.89M in cash and marketable securities with AU$851.00K in debt, giving a net cash position of -AU$59.04M billion.
Cash & Marketable SecuritiesAU$59.89M
Total DebtAU$851.00K
Net Cash-AU$59.04M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.54
Margins
Gross margin is 83.57%, with operating margin of -12.31%, and net profit margin of 3.01%.
Gross Margin83.57%
Operating Margin-12.31%
Pretax Margin-11.03%
Net Profit Margin3.01%
EBITDA Margin-0.58%
EBIT Margin-10.96%
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―