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Reef Casino Trust (RCTUF)
OTHER OTC:RCTUF
Total Valuation
Reef Casino has a market cap or net worth of $111.66M. The enterprise value is ―.
Market Cap$111.66M
Enterprise Value―
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 ―.
PE Ratio14.20
PS Ratio0.00
PB Ratio7.13
Price to Fair Value6.36
Price to FCF25.36
Price to Operating Cash Flow5.56
PEG Ratio―
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 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 14.57M 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 $0.073, resulting in a dividend yield of 4.77%
Dividend Per Share$0.073
Dividend Yield4.77%
Payout Ratio55.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change0.00%
50-Day Moving Average1.93
200-Day Moving Average1.93
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Reef Casino upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Reef Casino as a current ratio of 1.20, with Debt / Equity ratio of <0.01%
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 83.35%, with operating margin of 40.70%, and net profit margin of 20.14%.
Gross Margin83.35%
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 ―, 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―
EPS Growth Forecast―