CEH Coast Entertainment Holdings Limited
Consumer Cyclical · Leisure
· website
$0.47
52wk 0.39 – 0.59
Overall
49.6
Value
59.7
Growth
54.8
Health
80.3
Quality
12.6
Momentum
25.1
Dividend
—
Price
About Coast Entertainment Holdings Limited
Coast Entertainment Holdings Limited engages in the investment and operation of leisure and entertainment businesses in Australia. It operates theme park and attractions 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. Coast Entertainment Holdings Limited was incorporated in 2018 and is based in North Sydney, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | -6.1% |
| 3 months | 2.2% |
| 6 months | -7.0% |
| 1 year | 9.4% |
| 3 years | -3.1% |
Risk
| Volatility (1y ann.) | 52.5% |
| Beta vs ASX 200 | 0.68 |
| Sharpe (1y) | 0.35 |
| VaR 95% (1-day) | -5.3% |
| Max drawdown (1y) | -33.3% |
| Off 1-year high | -20.5% |
Technicals
| RSI(14) | 35 |
| vs 50DMA | -8.7% |
| vs 200DMA | -7.2% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
59.7
Trailing P/E
52
Forward P/E
44
PEG ratio
41
EV / EBITDA
55
Price / Book
100
Price / Sales
92
Growth
54.8
Revenue growth (1y)
88
Revenue CAGR (3y)
65
EPS growth (1y)
—
EPS CAGR (3y)
0
Financial Health
80.3
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
—
Current ratio
31
Debt / Equity
100
Quality (Profitability & Cash Flow)
12.6
Return on equity
14
Return on assets
0
Operating margin
0
Net margin
35
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
25.1
6-month return vs ASX 200
29
Price vs 200-day average
26
Price vs 50-day average
7
Position in 52-week range
37
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$180.68M
P/E (trailing)
23.25
P/E (forward)
23.25
EPS (trailing)
0.02
Dividend yield
—
Payout ratio
0.0%
Beta
0.27
EV / EBITDA
11.26
Price / Book
0.81
ROE
2.7%
Operating margin
-5.1%
Net margin
5.2%
Total cash
$35.01M
Total debt
$1.11M
Current ratio
1.33
Debt / Equity
0.00
Free cash flow
$2.94M
Avg volume
939,916
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$115.68M
- Gross profit$97.12M
- Operating income-$2.07M
- Net income$6.12M
- Diluted EPS0.02
- Free cash flow$5.43M
- Net debt-$33.90M