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Coast Entertainment Holdings
(Sydney:CEH)
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Rating:61Neutral
Price Target:
AU$0.54
▲(0.56% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily supported by improving financial results and an exceptionally conservative balance sheet with minimal leverage. This is tempered by still-weak operating profitability and uneven cash-flow consistency, while technical indicators are only moderately constructive and valuation support is weak due to a negative P/E and no provided dividend yield.
Positive Factors
Revenue Recovery
Sustained revenue growth indicates improving demand and business momentum rather than a one-period rebound. The acceleration in 2026 provides a stronger base for operating leverage and could support further earnings improvement if growth continues.
Negative Factors
Operating Losses
Core operations have not yet achieved sustainable profitability despite improved net income and EBITDA. Continued operating losses suggest the recovery may depend on cost reductions or non-operating items, leaving earnings quality and long-term margins uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Sustained revenue growth indicates improving demand and business momentum rather than a one-period rebound. The acceleration in 2026 provides a stronger base for operating leverage and could support further earnings improvement if growth continues.
Read all positive factors
Coast Entertainment Holdings (CEH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$205.94M
Dividend YieldN/A
Average Volume (3M)195.58K
Price to Earnings (P/E)33.4
Beta (1Y)0.66
Revenue Growth20.82%
EPS GrowthN/A
CountryAU
Employees75
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.02
Shares Outstanding388,561,860
10 Day Avg. Volume112,003
30 Day Avg. Volume195,579
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.78
Price to Sales (P/S)1.50
P/FCF Ratio30.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.77Price Target Upside42.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$130.41M
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 SkyPoint ob...
Coast Entertainment Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
90
Very Positive
Cash Flow
54
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 116.47M | 95.72M | 87.03M | 83.88M | 49.46M |
| Gross Profit | 27.90M | 79.36M | 72.43M | 70.10M | 39.62M |
| EBITDA | 13.72M | 2.62M | -504.00K | -35.00K | -55.42M |
| Net Income | 6.12M | -112.00K | 2.62M | 664.72M | -97.43M |
Balance Sheet | |||||
| Total Assets | 259.45M | 249.27M | 271.02M | 283.34M | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 35.01M | 33.88M | 89.19M | 141.42M | 40.77M |
| Total Debt | 1.11M | 765.00K | 989.00K | 601.00K | 45.71M |
| Total Liabilities | 35.26M | 28.22M | 31.37M | 28.76M | 1.07B |
| Stockholders Equity | 224.20M | 221.05M | 239.65M | 254.58M | 36.19M |
Cash Flow | |||||
| Free Cash Flow | 5.73M | -36.71M | -45.71M | -31.73M | 50.60M |
| Operating Cash Flow | 21.44M | 12.56M | 2.59M | -14.25M | 167.84M |
| Investing Cash Flow | 3.99M | -6.49M | -3.42M | 471.53M | -147.31M |
| Financing Cash Flow | -4.27M | -19.51M | -18.39M | -501.64M | -51.08M |
Coast Entertainment Holdings Technical Analysis
Positive
0.54
Price Trends
0.50
Positive
0.47
Positive
0.50
Positive
Market Momentum
<0.01
Positive
52.36
Neutral
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CEH, the sentiment is Positive. The current price of 0.54 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.50, and above the 200-day MA of 0.50, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$175.30M | 16.32 | 48.57% | 5.71% | 4.81% | 6.37% | |
62 Neutral | AU$70.13M | -150.00 | -0.38% | 2.55% | -3.52% | 69.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$205.94M | 33.44 | 2.75% | ― | 20.82% | ― | |
60 Neutral | AU$161.62M | 12.12 | 10.70% | ― | ― | ― | |
45 Neutral | AU$829.41M | -1.38 | -57.00% | ― | -26.19% | 89.24% | |
34 Underperform | AU$321.52M | -9.00 | 231.91% | ― | 5.56% | 8.45% |
* Consumer Cyclical Sector Average
AU:CEH
Coast Entertainment Holdings
0.52
0.12
30.38%
AU:SGR
Star Entertainment Group Limited
0.13
0.03
23.81%
AU:PBH
PointsBet Holdings
0.90
-0.35
-28.29%
AU:RCT
Reef Casino
3.53
0.04
1.23%
AU:VVA
Viva Leisure Ltd.
1.59
0.07
4.61%
AU:EXP
Experience Co Ltd
0.09
-0.04
-29.23%
Coast Entertainment Holdings Corporate Events
Coast Entertainment Files Updated ASX Governance Disclosures
Aug 20, 2026
Coast Entertainment Holdings Limited, an ASX-listed entertainment company, outlines its governance framework through a dedicated section on its corporate website. The company has formal structures in place for board oversight, director and executi...
Coast Entertainment Swings Back to Profit on Strong Theme Park Surge
Aug 20, 2026
Coast Entertainment reported a strong FY26, with its theme parks division driving a 20.8% rise in operating revenue to $116.5 million and a 113.6% surge in divisional EBITDA to $18.8 million, underpinned by a 33% jump in ticket sales and record fo...
Coast Entertainment Swings to Profit and Surpasses Pre-Incident Revenue
Aug 20, 2026
Coast Entertainment Holdings reported a sharp turnaround for the year to 30 June 2026, posting a consolidated net profit after tax of $6.115 million versus a small loss a year earlier. Revenue from ordinary activities climbed 20.8% to $116.466 mil...
Coast Entertainment Gains Major Valuation Uplift at Dreamworld and SkyPoint
Aug 13, 2026
Coast Entertainment Holdings has received an updated independent valuation from CBRE for its Dreamworld property, following Queensland Government approval of a preliminary development application for its 55-hectare Coomera landholding. The directo...
Coast Entertainment Discloses Departure of Director Jemma Elder and Related Shareholdings
Aug 3, 2026
Coast Entertainment Holdings Limited has notified the ASX that director Jemma Elder ceased to be a director effective 31 July 2026, as part of its regulatory obligations under listing rule 3.19A.3. The filing also confirms that Elder’s relev...
Coast Entertainment Sets Date for FY26 Results and Investor Briefing
Jul 29, 2026
Coast Entertainment Holdings Limited will release its FY26 financial results on Friday, 21 August 2026, with an investor briefing scheduled for 10:00 a.m. AEST that day. The company is offering access via both webcast and teleconference, underlini...
Coast Entertainment Nears Key Planning Decision on Dreamworld Precinct
Jun 9, 2026
Coast Entertainment Holdings has reported that Queensland’s State Assessment and Referral Agency has issued its referral response on the company’s preliminary approval and development application for the proposed Dreamworld precinct re...
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.