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Coast Entertainment Holdings (AU:CEH)
ASX:CEH
Australian Market
CEH
Coast Entertainment Holdings
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Coast Entertainment Holdings (CEH) Ratios

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Coast Entertainment Holdings Ratios

AU:CEH's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, AU:CEH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.52 3.24 5.39
Quick Ratio
 1.27 1.27 1.36 3.10 5.28
Cash Ratio
 1.03 1.03 0.51 0.91 1.69
Solvency Ratio
 0.60 0.60 0.46 0.41 23.39
Operating Cash Flow Ratio
 0.63 0.63 0.46 0.09 -0.52
Short-Term Operating Cash Flow Coverage
 47.87 47.87 0.00 7.84 -70.20
Net Current Asset Value
AU$ 13.38MAU$ 13.38MAU$ 13.32MAU$ 65.98MAU$ 119.75M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.13 1.13 1.11
Debt Service Coverage Ratio
 37.03 37.03 56.62 -2.29 -16.14
Interest Coverage Ratio
 -14.07 -14.07 -155.25 -175.59 -30.97
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.47 -2.47 -5.01 52.00 1.31K
Profitability Margins
Gross Profit Margin
23.96%23.96%82.90%83.22%83.57%
EBIT Margin
-1.10%-1.10%-10.22%-12.31%-9.58%
EBITDA Margin
11.78%11.78%2.73%-0.58%-0.04%
Operating Profit Margin
-1.10%-1.10%-10.22%-12.31%-13.92%
Pretax Profit Margin
-0.10%-0.10%-1.11%-11.03%-10.00%
Net Profit Margin
5.25%5.25%-0.12%3.01%792.51%
Continuous Operations Profit Margin
5.25%5.25%-0.12%-11.48%-21.12%
Net Income Per EBT
-5182.20%-5182.20%10.53%-27.26%-7925.56%
EBT Per EBIT
9.22%9.22%10.88%89.64%71.82%
Return on Assets (ROA)
2.36%2.36%-0.04%0.97%234.60%
Return on Equity (ROE)
2.75%2.73%-0.05%1.09%261.10%
Return on Capital Employed (ROCE)
-0.57%-0.57%-4.41%-4.44%-4.56%
Return on Invested Capital (ROIC)
29.34%29.34%-0.47%-4.43%-4.56%
Return on Tangible Assets
2.37%2.37%-0.05%0.97%236.80%
Earnings Yield
3.38%3.49%-0.07%1.19%307.93%
Efficiency Ratios
Receivables Turnover
 43.34 43.34 73.92 34.78 29.28
Payables Turnover
 8.20 108.67 10.22 5.57 7.28
Inventory Turnover
 15.70 15.70 3.60 3.52 4.68
Fixed Asset Turnover
 0.58 0.58 0.48 0.52 0.66
Asset Turnover
 0.45 0.45 0.38 0.32 0.30
Working Capital Turnover Ratio
 8.97 8.02 2.35 0.92 1.92
Cash Conversion Cycle
 -12.83 28.31 70.71 48.59 40.28
Days of Sales Outstanding
 8.42 8.42 4.94 10.49 12.47
Days of Inventory Outstanding
 23.25 23.25 101.48 103.62 77.94
Days of Payables Outstanding
 44.51 3.36 35.71 65.53 50.12
Operating Cycle
 31.67 31.67 106.42 114.12 90.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.03 <0.01 -0.03
Free Cash Flow Per Share
 0.01 0.01 -0.09 -0.10 -0.07
CapEx Per Share
 0.04 0.04 0.12 0.10 0.04
Free Cash Flow to Operating Cash Flow
 0.27 0.27 -2.92 -17.62 2.23
Dividend Paid and CapEx Coverage Ratio
 1.36 1.36 0.25 0.05 -0.06
Capital Expenditure Coverage Ratio
 1.36 1.36 0.25 0.05 -0.82
Operating Cash Flow Coverage Ratio
 19.30 19.30 16.42 2.62 -23.71
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.13 0.03 -0.17
Free Cash Flow Yield
3.17%3.27%-22.71%-20.76%-14.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.62 28.66 -1.27K 84.15 0.32
Price-to-Sales (P/S) Ratio
 1.55 1.50 1.69 2.53 2.57
Price-to-Book (P/B) Ratio
 0.81 0.78 0.73 0.92 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 31.55 30.59 -4.40 -4.82 -6.80
Price-to-Operating Cash Flow Ratio
 8.43 8.17 12.87 84.90 -15.15
Price-to-Earnings Growth (PEG) Ratio
 0.30 >-0.01 12.02 -0.85 >-0.01
Price-to-Fair Value
 0.81 0.78 0.73 0.92 0.85
Enterprise Value Multiple
 10.70 10.29 56.78 -384.96 -4.86K
Enterprise Value
 146.78M 141.27M 148.55M 194.02M 170.04M
EV to EBITDA
 10.70 10.29 56.78 -384.96 -4.86K
EV to Sales
 1.26 1.21 1.55 2.23 2.03
EV to Free Cash Flow
 25.63 24.67 -4.05 -4.24 -5.36
EV to Operating Cash Flow
 6.84 6.59 11.82 74.80 -11.93
Tangible Book Value Per Share
 0.57 0.57 0.52 0.51 0.53
Shareholders’ Equity Per Share
 0.58 0.58 0.52 0.52 0.53
Tax and Other Ratios
Effective Tax Rate
 52.82 52.82 0.89 -0.04 -1.11
Revenue Per Share
 0.30 0.30 0.23 0.19 0.17
Net Income Per Share
 0.02 0.02 >-0.01 <0.01 1.39
Tax Burden
 -51.82 -51.82 0.11 -0.27 -79.26
Interest Burden
 0.09 0.09 0.11 0.90 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.60 0.54 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.51 3.51 0.00 0.00 0.00
Currency in AUD