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Reef Casino Trust (AU:RCT)
OTHER OTC:RCT
Total Valuation
Reef Casino has a market cap or net worth of AU$178.29M. The enterprise value is AU$162.46M.
Market CapAU$178.29M
Enterprise ValueAU$162.46M
Share Statistics
Reef Casino has 49,801,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,801,037
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reef Casino’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee25.52M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reef Casino is 19.5. Reef Casino’s PEG ratio is -1.56.
PE Ratio19.5
PS Ratio2.83
PB Ratio6.36
Price to Fair Value6.36
Price to FCF11.31
Price to Operating Cash Flow6.42
PEG Ratio-1.56
Income Statement
In the last 12 months, Reef Casino had revenue of 25.52M and earned 5.08M in profits. Earnings per share was 0.20.
Revenue25.52M
Gross Profit21.27M
Operating Income10.27M
Pretax Income5.08M
Net Income5.08M
EBITDA15.34M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 14.17M and capital expenditures -7.02M, giving a free cash flow of 7.15M billion.
Operating Cash Flow14.17M
Free Cash Flow7.15M
Free Cash Flow per Share0.14
Dividends & Yields
Reef Casino pays an annual dividend of AU$0.066, resulting in a dividend yield of 5%
Dividend Per ShareAU$0.066
Dividend Yield5%
Payout Ratio98.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change30.99%
50-Day Moving Average3.60
200-Day Moving Average3.44
Relative Strength Index (RSI)51.15
Average Volume (3m)5.05K
Important Dates
Reef Casino upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Reef Casino as a current ratio of 1.20, with Debt / Equity ratio of 19.84%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap<0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Reef Casino has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reef Casino EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 10.81.
EV to Sales2.71
EV to EBITDA4.50
EV to Free Cash Flow10.81
EV to Operating Cash Flow4.74
Balance Sheet
Reef Casino has AU$1.78M in cash and marketable securities with AU$2.00M in debt, giving a net cash position of -AU$218.00K billion.
Cash & Marketable SecuritiesAU$1.78M
Total DebtAU$2.00M
Net Cash-AU$218.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.45
Margins
Gross margin is 84.02%, with operating margin of 40.25%, and net profit margin of 19.92%.
Gross Margin84.02%
Operating Margin40.25%
Pretax Margin19.92%
Net Profit Margin19.92%
EBITDA Margin60.12%
EBIT Margin40.25%
Analyst Forecast
The average price target for Reef Casino is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.01%
EPS Growth Forecast-12.08%