Loading...
XASX
CEH
Market cap141mUSD
Jan 12, Last price  
0.43AUD
Name

Ardent Leisure Group Ltd

Chart & Performance

D1W1MN
XASX:CEH chart
P/E
—
P/S
2.43
EPS
—
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
-18m
L-81.82%
46,012,00025,198,000994,00048,420,00039,596,000-748,00019,060,00036,143,00012,627,00035,617,00049,002,00032,122,00042,387,000-62,557,000-90,690,000-60,877,000-136,095,000-86,933,000-97,431,000-17,711,000
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

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Ardent Leisure Group Limited is an Australian company dedicated to the investment, ownership, and management of various leisure and entertainment ventures. Its prominent holdings include the extensive Dreamworld and WhiteWater World theme park complex in Coomera, Queensland, which encompasses over 40 rides, diverse attractions, and wildlife exhibits. The group also operates the iconic SkyPoint observation deck and its associated climb experience, situated in Surfers Paradise, Queensland. Established in 2018, the company's principal headquarters are located 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
FYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT