Education
About Us
Working with TipRanks
Follow Us
Reef Casino Trust (AU:RCT)
ASX:RCT
Total Valuation
Reef Casino has a market cap or net worth of $150.40M. The enterprise value is AU$148.65M.
Market Cap$150.40M
Enterprise ValueAU$148.65M
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 Employee25.24M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reef Casino is 14.20. Reef Casino’s PEG ratio is -0.57.
PE Ratio14.20
PS Ratio0.00
PB Ratio5.63
Price to Fair Value6.36
Price to FCF6.39
Price to Operating Cash Flow5.27
PEG Ratio-0.57
Income Statement
In the last 12 months, Reef Casino had revenue of 25.24M and earned 5.08M in profits. Earnings per share was 0.20.
Revenue25.24M
Gross Profit16.80M
Operating Income9.99M
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 14.57M and capital expenditures -8.18M, giving a free cash flow of 6.38M billion.
Operating Cash Flow14.57M
Free Cash Flow6.38M
Free Cash Flow per Share0.13
Dividends & Yields
Reef Casino pays an annual dividend of AU$0.066, resulting in a dividend yield of 4.37%
Dividend Per ShareAU$0.066
Dividend Yield4.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change10.50%
50-Day Moving Average3.11
200-Day Moving Average2.86
Relative Strength Index (RSI)46.82
Average Volume (3m)1.97K
Important Dates
Reef Casino upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Reef Casino as a current ratio of 1.20, with Debt / Equity ratio of 731.12%
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 Sales2.74
EV to EBITDA4.50
EV to Free Cash Flow10.81
EV to Operating Cash Flow4.74
Balance Sheet
Reef Casino has $3.19M in cash and marketable securities with AU$1.00K in debt, giving a net cash position of -$3.19M billion.
Cash & Marketable Securities$3.19M
Total DebtAU$1.00K
Net Cash-$3.19M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.45
Margins
Gross margin is 55.37%, with operating margin of 40.70%, and net profit margin of 20.14%.
Gross Margin55.37%
Operating Margin40.70%
Pretax Margin20.14%
Net Profit Margin20.14%
EBITDA Margin60.79%
EBIT Margin40.70%
Analyst Forecast
The average price target for Reef Casino is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside15.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.89%
EPS Growth Forecast-5.33%