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Coast Entertainment Holdings
(Sydney:CEH)
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Rating:50Neutral
Price Target:
AU$0.45
▼(-16.67% Downside)
Action:Reiterated
Date: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
Low leverage / strong balance sheet
A near-zero debt-to-equity position and a large equity base provide durable financial flexibility. This conservative capital structure lowers bankruptcy risk, supports investment or M&A optionality, and cushions operating volatility while management executes on growth and margin plans.
Negative Factors
Persistent operating losses
Negative EBIT across multiple years signals structural issues converting high gross margins into operating profits, likely due to elevated fixed costs or scaling inefficiencies. This undermines long-term profitability prospects and makes sustained shareholder returns dependent on cost or revenue inflection.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A near-zero debt-to-equity position and a large equity base provide durable financial flexibility. This conservative capital structure lowers bankruptcy risk, supports investment or M&A optionality, and cushions operating volatility while management executes on growth and margin plans.
Read all positive factors
Coast Entertainment Holdings (CEH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$174.85M
Dividend YieldN/A
Average Volume (3M)195.58K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth21.48%
EPS Growth-100.00%
CountryAU
Employees75
SectorConsumer Cyclical
Sector Strength84
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding388,561,860
10 Day Avg. Volume112,003
30 Day Avg. Volume195,579
Financial Highlights & Ratios
PEG Ratio12.06
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$132.35M
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
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
Negative
0.54
Price Trends
0.45
Positive
0.49
Negative
0.48
Negative
Market Momentum
<0.01
Positive
48.33
Neutral
9.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CEH, the sentiment is Negative. The current price of 0.54 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.45, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$178.89M | 18.91 | 27.01% | 5.01% | 7.22% | 31.17% | |
64 Neutral | AU$157.18M | 18.50 | 7.48% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | AU$176.79M | 16.41 | 48.57% | 5.00% | 4.81% | 6.37% | |
50 Neutral | AU$174.85M | -2,543.18 | -0.03% | ― | 21.48% | -100.00% | |
47 Neutral | AU$56.56M | -125.00 | -0.38% | 1.92% | 0.63% | -116.67% |
* Consumer Cyclical Sector Average
AU:CEH
Coast Entertainment Holdings
0.45
0.06
15.38%
AU:RCT
Reef Casino
3.55
0.74
26.33%
AU:JYC
Joyce Corporation Ltd
6.05
1.73
39.98%
AU:VVA
Viva Leisure Ltd.
1.60
0.24
18.15%
AU:EXP
Experience Co Ltd
0.08
-0.05
-37.50%
Coast Entertainment Holdings Corporate Events
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...
Coast Entertainment Director Increases Shareholding in Market Trade
May 1, 2026
Coast Entertainment Holdings has disclosed a change in the interests of director David Haslingden, who has increased his holding in the company through a market trade. The transaction reflects additional investment in Coast Entertainment shares by...
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.