Loading...
XASX
CEH
Market cap133mUSD
Jan 12, Last price  
0.43AUD
Name

Ardent Leisure Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
0.31
P/S
2.43
EPS
1.39
Div Yield, %
—
Shrs. gr., 5y
0.43%
Rev. gr., 5y
-27.63%
Revenues
84m
+69.58%
82,606,000124,442,000181,622,000247,510,000324,671,000365,580,000350,303,000375,792,000389,734,000448,341,000499,263,000594,208,000664,605,000498,039,000422,393,000483,297,000398,315,000390,667,00049,459,00083,875,000
Net income
665m
P
46,012,00025,198,000994,00048,420,00039,596,000-748,00019,060,00036,143,00012,627,00035,617,00049,002,00032,122,00042,387,000-62,557,000-90,690,000-60,877,000-136,625,000-86,933,000-97,431,000664,717,000
CFO
-14m
L
29,886,00030,014,00048,690,00057,087,00072,691,00082,243,00068,924,00077,438,00068,613,00082,369,00097,468,000115,352,000135,421,00072,177,00057,082,00032,497,00052,718,00093,910,000167,836,000-14,247,000
Dividend
Jul 05, 20220.4893 AUD/sh

Profile

Ardent Leisure Group Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park with 40 rides and attractions, as well as wildlife exhibits under the Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was incorporated in 2018 and is headquartered in North Sydney, Australia.
URL
https://www.ardentleisure.com
IPO date
Nov 30, 2018
Employees
7,568
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
83,875
69.58%
Cost of revenue
65,601
Unusual Expense (Income)
NOPBT
18,274
NOPBT Margin
21.79%
Operating Taxes
9,324
Tax Rate
51.02%
NOPAT
8,950
Net income
664,717
-782.24%
Dividends
(234,721)
Dividend yield
108.73%
Proceeds from repurchase of equity
280,609
BB yield
-129.99%
Debt
Debt current
203
Long-term debt
999
Deferred revenue
Other long-term liabilities
819
Net debt
(140,251)
Cash flow
Cash from operating activities
(14,247)
CAPEX
(17,484)
Cash from investing activities
471,526
Cash from financing activities
(501,640)
FCF
(972,968)
Balance
Cash
141,424
Long term investments
29
Excess cash
137,259
Stockholders' equity
577,899
Invested Capital
118,740
ROIC
9.38%
ROCE
7.14%
EV
Common stock shares outstanding
479,706
Price
0.45
-67.86%
Market cap
215,868
-67.86%
EV
398,937
EBITDA
25,719
EV/EBITDA
15.51
Interest
349
Interest/NOPBT
1.91%