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XASXCEH
Market cap126mUSD
Jan 12, Last price  
0.43AUD
Name

Ardent Leisure Group Ltd

Chart & Performance

D1W1MN
XASX:CEH chart
P/E
0.31
P/S
2.43
EPS
1.39
Div Yield, %
115.13%
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
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
83,875
69.58%
49,459
-87.34%
Cost of revenue
65,601
55,724
Unusual Expense (Income)
NOPBT
18,274
(6,265)
NOPBT Margin
21.79%
Operating Taxes
9,324
(4,062)
Tax Rate
51.02%
NOPAT
8,950
(2,203)
Net income
664,717
-782.24%
(97,431)
12.08%
Dividends
(234,721)
(11,860)
Dividend yield
108.73%
1.77%
Proceeds from repurchase of equity
280,609
BB yield
-129.99%
Debt
Debt current
203
21,120
Long-term debt
999
45,710
Deferred revenue
25,431
Other long-term liabilities
819
(24,350)
Net debt
(140,251)
26,065
Cash flow
Cash from operating activities
(14,247)
167,836
CAPEX
(17,484)
(117,236)
Cash from investing activities
471,526
(147,312)
Cash from financing activities
(501,640)
(51,082)
FCF
(972,968)
1,546,994
Balance
Cash
141,424
40,765
Long term investments
29
Excess cash
137,259
38,292
Stockholders' equity
577,899
175,859
Invested Capital
118,740
72,168
ROIC
9.38%
ROCE
7.14%
EV
Common stock shares outstanding
479,706
479,706
Price
0.45
-67.86%
1.40
42.86%
Market cap
215,868
-67.86%
671,588
42.86%
EV
398,937
837,324
EBITDA
25,719
59,962
EV/EBITDA
15.51
13.96
Interest
349
1,799
Interest/NOPBT
1.91%