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Coast Entertainment Holdings Ltd (CEH.AX)

AUD0.47 +0.01 (+2.20%)
AU ASX Technology Media & Entertainment
Address 83 Mount Street 2060
North Sydney, NSW, AU
CEO Greg Yong
IPO 2023-12-06
ISIN AU0000314254

Explore sections of this company profile

Description

Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023. The company was incorporated in 2018 and is based in North Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.47 +0.01 (+2.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
546.0K
Beta
0.29
Float Shares
282.37M
Free Float %
72.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.13% +0.00% -7.87% -29.31% -16.33% -25.45% -1.20% -8.89% -8.89% -8.89% -8.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.47
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.03
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Media & Entertainment: +19.4%
    +10.0% Q4'25: +42.8% (vs Q4'23)
  • EPS growth Media & Entertainment: +23.8%
    -105.0% Q4'25: +149.4% (vs Q4'23)
  • FCF margin FCF growth · Media & Entertainment: +56.9%
    -11.0% Q4'25: +12.7% (vs Q4'23)
  • EBIT margin Media & Entertainment: +5.3%
    -10.9% Q4'25: +2.4% (vs Q4'23)
  • ROIC Media & Entertainment: +2.9%
    -5.6% Q4'25: +3.2% (vs Q4'23)
  • Share dilution Media & Entertainment: +0.0%
    -8.2% Q4'25: -17.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Media & Entertainment: 1.38×
    0.29× Q4'25: 0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 100% × Ke + 0% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.47
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
1 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
594.21M
est: 588.12M (+1.0%)
664.61M
est: 689.03M (-3.5%)
498.04M
est: 568.26M (-12.4%)
422.39M
est: 486.94M (-13.3%)
483.30M
est: 485.78M (-0.5%)
398.32M
est: 404.05M (-1.4%)
390.67M
est: 390.67M (+0.0%)
49.46M
est: 595.90M (-91.7%)
83.88M
est: 83.90M (0.0%)
87.03M
est: 87.00M (+0.0%)
95.72M
est: 96.40M (-0.7%)
114.00M
111.79M – 116.21M
+18.3% YoY
133.00M
132.35M – 133.65M
+16.7% YoY
144.00M
143.28M – 144.73M
+8.3% YoY
152.88M
151.10M – 154.66M
+6.2% YoY
EBITDA
105.28M
est: -105.21M (+200.1%)
121.60M
est: -123.27M (+198.6%)
-71.71M
est: -101.66M (+29.5%)
-94.96M
est: -87.11M (-9.0%)
12.65M
est: -86.91M (+114.6%)
-10.17M
est: -72.28M (+85.9%)
32.97M
est: -69.89M (+147.2%)
-55.42M
est: -106.61M (+48.0%)
-35.0K
est: -15.01M (+99.8%)
-504.0K
est: -15.56M (+96.8%)
2.62M
est: -17.25M (+115.2%)
-20.39M
-20.79M – -20.00M
-18.3% YoY
-23.79M
-23.91M – -23.68M
-16.7% YoY
-25.76M
-25.89M – -25.63M
-8.3% YoY
-27.35M
-27.67M – -27.03M
-6.2% YoY
EBIT
50.40M
est: -172.11M (+129.3%)
57.65M
est: -201.65M (+128.6%)
-109.89M
est: -166.30M (+33.9%)
-138.00M
est: -142.50M (+3.2%)
-39.71M
est: -142.16M (+72.1%)
-104.31M
est: -118.25M (+11.8%)
-52.78M
est: -114.33M (+53.8%)
-63.75M
est: -174.39M (+63.4%)
-8.04M
est: -24.55M (+67.3%)
-10.71M
est: -25.46M (+57.9%)
-10.46M
est: -28.21M (+62.9%)
-33.36M
-34.01M – -32.72M
-18.3% YoY
-38.92M
-39.11M – -38.73M
-16.7% YoY
-42.14M
-42.35M – -41.93M
-8.3% YoY
-44.74M
-45.26M – -44.22M
-6.2% YoY
Net Income
32.12M
est: 35.90M (-10.5%)
42.39M
est: 33.81M (+25.4%)
-62.56M
est: 5.58M (-1,221.6%)
-90.69M
est: -11.49M (-689.3%)
-60.88M
est: 959.3K (-6,445.9%)
-136.63M
est: -33.92M (-302.7%)
-86.93M
est: -50.52M (-72.1%)
-97.43M
est: -16.80M (-479.8%)
664.72M
est: 3.17M (+20,890.1%)
2.62M
est: -6.09M (+143.0%)
-112.0K
est: -1.97M (+94.3%)
-4.25M
-4.32M – -4.19M
-116.4% YoY
8.51M
5.67M – 11.34M
+300.0% YoY
17.02M
16.76M – 17.27M
+100.0% YoY
19.72M
19.42M – 20.02M
+15.9% YoY
SGA
266.66M
est: 385.00M (-30.7%)
298.40M
est: 451.06M (-33.8%)
236.98M
est: 372.00M (-36.3%)
201.03M
est: 318.77M (-36.9%)
229.13M
est: 318.01M (-27.9%)
209.53M
est: 264.50M (-20.8%)
203.42M
est: 255.74M (-20.5%)
45.88M
est: 390.09M (-88.2%)
51.82M
est: 54.92M (-5.6%)
53.24M
est: 56.95M (-6.5%)
56.98M
est: 63.11M (-9.7%)
74.63M
73.18M – 76.07M
+18.3% YoY
87.07M
86.64M – 87.49M
+16.7% YoY
94.27M
93.79M – 94.74M
+8.3% YoY
100.08M
98.91M – 101.25M
+6.2% YoY
EPS
0.07
est: 0.08 (-12.5%)
0.09
est: 0.08 (+17.9%)
-0.13
est: 0.01 (-1,091.5%)
-0.19
est: -0.03 (-603.4%)
-0.13
est: 0.00 (-5,865.0%)
-0.28
est: -0.08 (-251.1%)
-0.18
est: -0.12 (-51.6%)
-0.20
est: -0.04 (-406.3%)
1.39
est: 0.01 (+18,572.8%)
0.01
est: -0.01 (+141.9%)
0.00
est: 0.00 (+93.5%)
-0.01
-0.01 – -0.01
-116.4% YoY
0.02
0.01 – 0.03
+300.0% YoY
0.04
0.04 – 0.04
+100.0% YoY
0.05
0.05 – 0.05
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-340.40M
OE per share TTM
-0.76
Owner's Yield
-212.91%
Maintenance CapEx ratio
636.53%
Maint CapEx / Avg PPE
163.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-139.4K
Shares Outstanding
388.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Greg Yong Group Chief Executive Officer 1M male
Chris Todd Company Secretary & Group General Counsel male
Jose de Sacadura Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits