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XASXRCT
Market cap90mUSD
Dec 27, Last price  
2.92AUD
1D
0.00%
1Q
3.55%
Jan 2017
-26.82%
Name

Reef Casino Trust

Chart & Performance

D1W1MN
XASX:RCT chart
P/E
27.07
P/S
5.53
EPS
0.11
Div Yield, %
11.11%
Shrs. gr., 5y
—
Rev. gr., 5y
4.17%
Revenues
26m
-13.89%
022,501,00025,0002,795,00039,00058,00053,00052,000024,271,00022,854,00025,102,00022,330,00022,396,00021,417,00019,060,00015,663,00026,865,00030,513,00026,276,000
Net income
5m
-40.28%
41,911,0003,696,0006,741,0007,793,0006,088,0006,408,0003,828,0005,819,0005,409,0006,962,0006,032,0007,480,0005,952,0005,641,0005,050,0003,335,000-209,0007,361,0008,993,0005,371,000
CFO
17m
-25.10%
00000000019,317,00016,344,00018,961,00016,146,99917,160,00014,586,00012,531,0008,404,00019,778,00022,366,00016,751,999
Dividend
Jun 27, 20240.0824 AUD/sh
Earnings
Feb 19, 2025

Profile

Reef Casino Trust owns and leases the Reef Hotel Casino complex located in Cairns, North Queensland, Australia. The company was founded in 1993 and is based in Brisbane, Australia. Reef Casino Trust is a subsidiary of Reef Casino Investments Pty Ltd.
URL
https://www.reefcasino.com.au/reef-casino-trust
IPO date
Feb 11, 1994
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,276
-13.89%
30,513
13.58%
26,865
71.52%
Cost of revenue
12,433
10,813
10,765
Unusual Expense (Income)
NOPBT
13,843
19,700
16,100
NOPBT Margin
52.68%
64.56%
59.93%
Operating Taxes
4,339
4,562
Tax Rate
22.02%
28.34%
NOPAT
13,843
15,361
11,538
Net income
5,371
-40.28%
8,993
22.17%
7,361
-3,622.01%
Dividends
(16,150)
(15,174)
(10,981)
Dividend yield
20.14%
20.05%
14.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
104
98
93
Long-term debt
85,156
85,355
85,457
Deferred revenue
9
9
10
Other long-term liabilities
7,661
6,052
Net debt
77,915
71,708
75,935
Cash flow
Cash from operating activities
16,752
22,366
19,778
CAPEX
(6,716)
(2,970)
(3,173)
Cash from investing activities
(6,705)
(2,970)
(3,173)
Cash from financing activities
(16,447)
(15,266)
(11,069)
FCF
4,382
18,557
12,450
Balance
Cash
7,345
13,745
9,615
Long term investments
Excess cash
6,031
12,219
8,272
Stockholders' equity
11,509
14,232
12,829
Invested Capital
90,643
180,196
181,230
ROIC
10.22%
8.50%
6.35%
ROCE
14.32%
19.76%
16.36%
EV
Common stock shares outstanding
24,901
24,901
24,901
Price
3.22
5.92%
3.04
-2.56%
3.12
13.45%
Market cap
80,180
5.92%
75,698
-2.56%
77,690
13.45%
EV
158,095
147,406
153,625
EBITDA
18,740
24,267
20,899
EV/EBITDA
8.44
6.07
7.35
Interest
5,458
9,080
7,457
Interest/NOPBT
39.43%
46.09%
46.32%