Coast Entertainment Holdings (AU:CEH)
ASX:CEH
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Coast Entertainment Holdings
(Sydney:CEH)
Select Model
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Rating:50Neutral
Price Target:
AU$0.52
▼(-4.63% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak profitability and recent negative free cash flow despite a much stronger, low-debt balance sheet. Technical indicators also point to bearish/oversold momentum, while valuation is broadly neutral (mid-range P/E with no dividend support).
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage and a large equity base give the company durable financial flexibility. Over 2-6 months this supports funding for operations, reinvestment, and strategic moves without raising costly debt, reducing refinancing risk and improving resilience to demand swings.
Negative Factors
Persistent operating losses (negative EBIT)
Negative EBIT across the period means the business has yet to convert strong gross margins into operating profits. Prolonged operating losses require ongoing capital support, constrain reinvestment choices, and indicate structural cost or scale issues that must be resolved for lasting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage and a large equity base give the company durable financial flexibility. Over 2-6 months this supports funding for operations, reinvestment, and strategic moves without raising costly debt, reducing refinancing risk and improving resilience to demand swings.
Read all positive factors
Coast Entertainment Holdings (CEH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$202.05M
Dividend YieldN/A
Average Volume (3M)195.58K
Price to Earnings (P/E)16.8
Beta (1Y)0.74
Revenue Growth10.76%
EPS Growth95.79%
CountryAU
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
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
Coast Entertainment Holdings Business Overview & Revenue Model
Company Description
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 SkyPoin...
Coast Entertainment Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.82M | 95.72M | 87.03M | 83.88M | 49.46M | 390.67M |
| Gross Profit | 25.75M | 79.36M | 72.43M | 70.10M | 39.62M | 322.12M |
| EBITDA | 12.13M | 2.62M | -504.00K | -35.00K | -55.42M | 32.97M |
| Net Income | -69.00K | -112.00K | 2.62M | 664.72M | -97.43M | -86.93M |
Balance Sheet | ||||||
| Total Assets | 261.11M | 249.27M | 271.02M | 283.34M | 1.13B | 906.61M |
| Cash, Cash Equivalents and Short-Term Investments | 37.59M | 33.88M | 89.19M | 141.42M | 40.77M | 114.96M |
| Total Debt | 2.11M | 765.00K | 989.00K | 601.00K | 45.71M | 624.70M |
| Total Liabilities | 40.16M | 28.22M | 31.37M | 28.76M | 1.07B | 736.92M |
| Stockholders Equity | 220.95M | 221.05M | 239.65M | 254.58M | 36.19M | 130.34M |
Cash Flow | ||||||
| Free Cash Flow | -5.02M | -36.71M | -45.71M | -31.73M | 50.60M | 50.24M |
| Operating Cash Flow | 24.69M | 12.56M | 2.59M | -14.25M | 167.84M | 93.91M |
| Investing Cash Flow | -39.97M | -6.49M | -3.42M | 471.53M | -147.31M | -43.58M |
| Financing Cash Flow | -17.04M | -19.51M | -18.39M | -501.64M | -51.08M | -87.61M |
Coast Entertainment Holdings Technical Analysis
Neutral
0.54
Price Trends
0.55
Negative
0.53
Negative
0.46
Positive
Market Momentum
-0.01
Positive
46.08
Neutral
45.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CEH, the sentiment is Neutral. The current price of 0.54 is above the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.55, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CEH.
Coast Entertainment Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$174.46M | 7.81 | 27.01% | 5.01% | 1.82% | -18.84% | |
64 Neutral | AU$153.73M | 7.79 | 7.48% | ― | 30.36% | 47.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | AU$169.82M | 16.20 | 48.57% | 5.00% | -4.01% | -12.08% | |
52 Neutral | AU$75.41M | 12.78 | -0.38% | 1.92% | 5.73% | -1200.00% | |
50 Neutral | AU$202.05M | 16.82 | -0.03% | ― | 10.76% | 95.79% |
* Consumer Cyclical Sector Average
AU:CEH
Coast Entertainment Holdings
0.52
0.10
23.81%
AU:RCT
Reef Casino
3.41
0.05
1.61%
AU:JYC
Joyce Corporation Ltd
5.90
1.65
38.95%
AU:VVA
Viva Leisure Ltd.
1.56
0.27
20.93%
AU:EXP
Experience Co Ltd
0.10
>-0.01
-9.09%
Coast Entertainment Holdings Corporate Events
Coast Entertainment Director Increases Shareholding via On‑Market Purchase
Mar 26, 2026
Coast Entertainment Holdings has disclosed a change in the shareholdings of director David Haslingden, in line with ASX requirements for director interest notices. The filing details both his direct holdings and those held indirectly through the R...
Coast Entertainment Director Boosts Stake With On‑Market Share Purchase
Mar 11, 2026
Coast Entertainment Holdings director Randy Garfield has increased his direct holding in the company through an on-market purchase of additional ordinary shares. Garfield acquired 88,400 shares at $0.565 each on 10 March 2026, lifting his stake fr...
Coast Entertainment Director Boosts Shareholding in On-Market Purchase
Mar 8, 2026
Coast Entertainment Holdings disclosed that director Erin Connolly Wallace has increased her direct holding in the company through an on-market purchase. Wallace acquired 73,000 ordinary shares at A$0.58 per share on 4 March 2026, lifting her stak...
Coast Entertainment Director Increases Stake Through On-Market Share Purchases
Mar 8, 2026
Coast Entertainment Holdings has disclosed a change in director David Haslingden’s interests in the company’s ordinary shares, following a series of on-market trades conducted between 4 March 2026 and 6 March 2026. The update indicates...
Gold and Resource Stocks Drive March 2026 Rebalance of S&P/ASX Indices
Mar 6, 2026
SP Dow Jones Indices has announced its March 2026 quarterly rebalance of the SP/ASX index suite, with changes taking effect before the market opens on March 23. Across the SP/ASX 20, 50, 100, 200 and 300, the reshuffle brings in a mix of gold and ...
Coast Entertainment Director Increases Shareholding via On‑Market Trades
Feb 26, 2026
Coast Entertainment Holdings has disclosed a change in director David Haslingden’s interest in the company’s shares following on‑market trades conducted between 23 and 25 February 2026. Haslingden acquired 178,719 ordinary shares...
Coast Entertainment Director Jemma Elder Increases Indirect Shareholding
Feb 23, 2026
Coast Entertainment Holdings has disclosed a change in director Jemma Elder’s indirect interest in the company’s ordinary shares, as required under ASX listing rules and Australian corporations law. The notice records that Elder, throu...
Coast Entertainment Director Gary Weiss Increases Indirect Shareholding
Feb 23, 2026
Coast Entertainment Holdings has disclosed a change in director Gary Weiss’s relevant interests, following on-market purchases made through his associated superannuation vehicle. Bivaru Superfund Pty Limited, as trustee for the Gary Weiss Su...
Coast Entertainment Sets Date for FY26 Half-Year Results and Investor Briefing
Jan 22, 2026
Coast Entertainment Holdings Limited has scheduled the release of its FY26 half-year financial results for Friday, 13 February 2026. Following the market announcement, the company will hold a virtual investor briefing at 10:00am (AEDT) the same da...
Coast Entertainment Lifts Ticket Sales and Revenue to New Highs, Boosting Liquidity and Growth Options
Jan 20, 2026
Coast Entertainment Holdings reported a strong unaudited first-half FY26 performance, with its Theme Parks Attractions division benefiting from new attractions, targeted marketing campaigns and improving trading conditions. Ticket sales rose 46.6...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.