REEF CASINO TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.15 AUD | +4.30% |
|
+0.32% | -2.17% |
| Mar. 18 | Reef Casino Trust(ASX:RCT) added to S&P/ASX All Ordinaries Index | CI |
| Feb. 22 | Reef Casino Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75.95 | 65.99 | 68.48 | 77.69 | 75.7 | 80.18 |
| Enterprise Value (EV) 1 | 76.98 | 63.6 | 64.6 | 68.57 | 62.35 | 72.94 |
| P/E ratio | - | 19.8 x | -328 x | 10.6 x | 8.42 x | 14.9 x |
| Yield | 6.65% | 5.15% | 3.55% | 9.48% | 11.9% | 6.74% |
| Capitalization / Revenue | 3.55 x | 3.46 x | 4.37 x | 2.89 x | 2.48 x | 3.05 x |
| EV / Revenue | 3.59 x | 3.34 x | 4.12 x | 2.55 x | 2.04 x | 2.77 x |
| EV / EBITDA | 5.06 x | 5.63 x | 7.42 x | 3.65 x | 2.86 x | 4.73 x |
| EV / FCF | 35.4 x | 10.8 x | 15.3 x | 10.8 x | 7.41 x | 232 x |
| FCF Yield | 2.82% | 9.24% | 6.54% | 9.26% | 13.5% | 0.43% |
| Price to Book | - | 5.63 x | 7.78 x | 6.06 x | 5.32 x | 6.97 x |
| Nbr of stocks (in thousands) | 24,901 | 24,901 | 24,901 | 24,901 | 24,901 | 24,901 |
| Reference price 2 | 3.050 | 2.650 | 2.750 | 3.120 | 3.040 | 3.220 |
| Announcement Date | 2/22/19 | 2/26/20 | 2/24/21 | 3/20/22 | 2/24/23 | 2/22/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.42 | 19.06 | 15.66 | 26.87 | 30.52 | 26.29 |
| EBITDA 1 | 15.2 | 11.29 | 8.701 | 18.77 | 21.8 | 15.41 |
| EBIT 1 | 10.34 | 6.918 | 5.048 | 14.82 | 18.07 | 11.34 |
| Operating Margin | 48.3% | 36.3% | 32.23% | 55.14% | 59.23% | 43.15% |
| Earnings before Tax (EBT) 1 | 5.05 | 3.335 | -0.209 | 7.361 | 8.993 | 5.371 |
| Net income 1 | 5.05 | 3.335 | -0.209 | 7.361 | 8.993 | 5.371 |
| Net margin | 23.58% | 17.5% | -1.33% | 27.39% | 29.47% | 20.43% |
| EPS | - | 0.1339 | -0.008393 | 0.2956 | 0.3612 | 0.2157 |
| Free Cash Flow 1 | 2.172 | 5.877 | 4.226 | 6.351 | 8.414 | 0.3148 |
| FCF margin | 10.14% | 30.84% | 26.98% | 23.63% | 27.57% | 1.2% |
| FCF Conversion (EBITDA) | 14.29% | 52.06% | 48.57% | 33.84% | 38.6% | 2.04% |
| FCF Conversion (Net income) | 43.01% | 176.23% | - | 86.27% | 93.56% | 5.86% |
| Dividend per Share 2 | 0.2028 | 0.1364 | 0.0976 | 0.2958 | 0.3617 | 0.2169 |
| Announcement Date | 2/22/19 | 2/26/20 | 2/24/21 | 3/20/22 | 2/24/23 | 2/22/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.03 | - | - | - | - | - |
| Net Cash position 1 | - | 2.39 | 3.88 | 9.12 | 13.3 | 7.24 |
| Leverage (Debt/EBITDA) | 0.0678 x | - | - | - | - | - |
| Free Cash Flow 1 | 2.17 | 5.88 | 4.23 | 6.35 | 8.41 | 0.31 |
| ROE (net income / shareholders' equity) | 40.7% | 28.4% | -2.04% | 68.1% | 66.5% | 41.7% |
| ROA (Net income/ Total Assets) | 6.11% | 4.19% | 3.13% | 9.05% | 10.7% | 6.76% |
| Assets 1 | 82.65 | 79.63 | -6.685 | 81.36 | 84.31 | 79.51 |
| Book Value Per Share | - | 0.4700 | 0.3500 | 0.5200 | 0.5700 | 0.4600 |
| Cash Flow per Share | - | 0.1200 | 0.1600 | 0.3900 | 0.5500 | 0.2900 |
| Capex 1 | 4.03 | 2.2 | 1.63 | 3.17 | 2.97 | 6.72 |
| Capex / Sales | 18.83% | 11.56% | 10.41% | 11.81% | 9.73% | 25.54% |
| Announcement Date | 2/22/19 | 2/26/20 | 2/24/21 | 3/20/22 | 2/24/23 | 2/22/24 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.17% | 49.73M | |
| +40.41% | 29.66B | |
| -11.31% | 27.69B | |
| +5.89% | 27.57B | |
| +22.12% | 26.07B | |
| +49.25% | 24.02B | |
| +8.58% | 21.83B | |
| +0.38% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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