ARDENT LEISURE GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - AUD | -.--% |
|
+2.05% | -25.50% |
| Feb. 23 | Coast Entertainment Shares Add 2% Despite Lower Fiscal H1 EPS, Revenue | MT |
| Feb. 23 | Transcript : Coast Entertainment Holdings Limited, H1 2024 Earnings Call, Feb 23, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 515.7 | 182.3 | 455.7 | 645.2 | 208.7 | 225.6 | - | - |
| Enterprise Value (EV) 1 | 593.3 | 711.8 | 965.5 | 650.1 | 162.8 | 149.1 | 166.7 | 165.3 |
| P/E ratio | -8.44 x | -1.33 x | -5.24 x | -6.62 x | -11.8 x | -41 x | 84.2 x | 21 x |
| Yield | - | - | - | - | - | - | 0.4% | 3.76% |
| Capitalization / Revenue | 1.07 x | 0.46 x | 1.17 x | 1.01 x | 2.49 x | 2.57 x | 2.21 x | 1.95 x |
| EV / Revenue | 1.23 x | 1.79 x | 2.47 x | 1.02 x | 1.94 x | 1.7 x | 1.63 x | 1.43 x |
| EV / EBITDA | 10.9 x | 125 x | 31.6 x | 3.68 x | -48 x | -250 x | 14.1 x | 7.98 x |
| EV / FCF | -13.6 x | -21.4 x | 19.2 x | -38 x | -5.1 x | -2.67 x | -16.8 x | 80.6 x |
| FCF Yield | -7.35% | -4.67% | 5.2% | -2.63% | -19.6% | -37.5% | -5.94% | 1.24% |
| Price to Book | 1.34 x | 0.73 x | 3.5 x | 17.8 x | 0.82 x | - | - | 0.92 x |
| Nbr of stocks (in thousands) | 479,706 | 479,706 | 479,706 | 479,706 | 479,706 | 446,634 | - | - |
| Reference price 2 | 1.075 | 0.3800 | 0.9500 | 1.345 | 0.4350 | 0.5050 | 0.5050 | 0.5050 |
| Announcement Date | 8/22/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 483.3 | 398.3 | 390.7 | 637.6 | 83.88 | 87.78 | 102 | 115.8 |
| EBITDA 1 | 54.19 | 5.7 | 30.6 | 176.7 | -3.393 | -0.5953 | 11.82 | 20.72 |
| EBIT 1 | 1.8 | -59.9 | -30.2 | 105.8 | -9.301 | -10.03 | 1.342 | 9.473 |
| Operating Margin | 0.37% | -15.04% | -7.73% | 16.6% | -11.09% | -11.43% | 1.32% | 8.18% |
| Earnings before Tax (EBT) 1 | -48.58 | -131.9 | -87.54 | -99.48 | -8.387 | -13.3 | -0.2 | 9 |
| Net income 1 | -60.88 | -136.6 | -86.93 | -97.43 | -17.71 | -6.348 | 2.956 | 10 |
| Net margin | -12.6% | -34.3% | -22.25% | -15.28% | -21.12% | -7.23% | 2.9% | 8.64% |
| EPS 2 | -0.1274 | -0.2848 | -0.1812 | -0.2031 | -0.0369 | -0.0123 | 0.006000 | 0.0240 |
| Free Cash Flow 1 | -43.6 | -33.22 | 50.24 | -17.11 | -31.96 | -55.9 | -9.9 | 2.05 |
| FCF margin | -9.02% | -8.34% | 12.86% | -2.68% | -38.11% | -63.68% | -9.7% | 1.77% |
| FCF Conversion (EBITDA) | - | - | 164.18% | - | - | - | - | 9.89% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 20.49% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.002000 | 0.0190 |
| Announcement Date | 8/22/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 253.1 | - | 362.1 | - | 40.16 | 43.54 | 43.3 |
| EBITDA 1 | 50.4 | - | - | - | -3.693 | -1.452 | -2.6 |
| EBIT 1 | 21.2 | - | 106.4 | - | -7.67 | 3.155 | -8.3 |
| Operating Margin | 8.38% | - | 29.37% | - | -19.1% | 7.25% | -19.17% |
| Earnings before Tax (EBT) 1 | -2.936 | - | -64.06 | - | -5.598 | -6.981 | -6.3 |
| Net income 1 | -3.304 | -36.77 | -60.66 | 669.5 | -4.823 | 4.823 | -6.3 |
| Net margin | -1.31% | - | -16.75% | - | -12.01% | 11.08% | -14.55% |
| EPS | -0.006900 | -0.0766 | -0.1265 | 1.396 | -0.0100 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 2/24/22 | 8/24/22 | 2/23/23 | 8/24/23 | 2/22/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 77.6 | 530 | 510 | 4.95 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 45.8 | 76.5 | 58.9 | 60.3 |
| Leverage (Debt/EBITDA) | 1.432 x | 92.9 x | 16.66 x | 0.028 x | - | - | - | - |
| Free Cash Flow 1 | -43.6 | -33.2 | 50.2 | -17.1 | -32 | -55.9 | -9.9 | 2.05 |
| ROE (net income / shareholders' equity) | -1.05% | -14.1% | -48.2% | -117% | -12.2% | -2.03% | 1.27% | 4.1% |
| ROA (Net income/ Total Assets) | -9.34% | -5.04% | -8.85% | -9.55% | -2.5% | -0.25% | 1.9% | 4.2% |
| Assets 1 | 651.8 | 2,712 | 982.2 | 1,020 | 708.6 | 2,539 | 155.6 | 238.2 |
| Book Value Per Share | 0.8000 | 0.5200 | 0.2700 | 0.0800 | 0.5300 | - | - | 0.5500 |
| Cash Flow per Share 2 | - | - | 0.2000 | 0.3500 | -0.0300 | -0.0200 | 0.0300 | 0.0500 |
| Capex 1 | 76.1 | 85.9 | 43.7 | 117 | 17.5 | 47.5 | 27.8 | 18.9 |
| Capex / Sales | 15.74% | 21.58% | 11.18% | 18.39% | 20.85% | 54.14% | 27.23% | 16.36% |
| Announcement Date | 8/22/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.505
AUD
Average target price
0.61
AUD
Spread / Average Target
+20.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.50% | 45.57B | |
| -7.38% | 3.09B | |
| -6.18% | 1.98B | |
| -4.27% | 1.94B | |
| +21.11% | 1.17B | |
| -12.63% | 830M | |
| +17.26% | 672M | |
| +3.98% | 599M | |
| +3.41% | 362M |
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