Reef Casino Trust (ASX:RCT)

Reef Casino Trust Statistics

Total Valuation

ASX:RCT has a market cap or net worth of AUD 89.89 million. The enterprise value is 86.71 million.

Market Cap	89.89M
Enterprise Value	86.71M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:RCT has 24.90 million shares outstanding.

Current Share Class	24.90M
Shares Outstanding	24.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	3.52
PB Ratio	7.92
P/TBV Ratio	7.96
P/FCF Ratio	14.08
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 13.58.

EV / Earnings	17.05
EV / Sales	3.40
EV / EBITDA	5.66
EV / EBIT	8.44
EV / FCF	13.58

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.00.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 44.48% and return on invested capital (ROIC) is 55.91%.

Return on Equity (ROE)	44.48%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	55.91%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	25.52M
Profits Per Employee	5.08M
Employee Count	1
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.56, so ASX:RCT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.54%
50-Day Moving Average	3.20
200-Day Moving Average	3.00
Relative Strength Index (RSI)	75.92
Average Volume (20 Days)	10,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RCT had revenue of AUD 25.52 million and earned 5.08 million in profits. Earnings per share was 0.20.

Revenue	25.52M
Gross Profit	21.27M
Operating Income	10.27M
Pretax Income	5.08M
Net Income	5.08M
EBITDA	14.51M
EBIT	10.27M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 3.19 million in cash and 1,000 in debt, giving a net cash position of 3.19 million or 0.13 per share.

Cash & Cash Equivalents	3.19M
Total Debt	1,000
Net Cash	3.19M
Net Cash Per Share	0.13
Equity (Book Value)	11.35M
Book Value Per Share	0.46
Working Capital	929,000

Cash Flow

In the last 12 months, operating cash flow was 14.57 million and capital expenditures -8.18 million, giving a free cash flow of 6.38 million.

Operating Cash Flow	14.57M
Capital Expenditures	-8.18M
Free Cash Flow	6.38M
FCF Per Share	0.26

Margins

Gross margin is 83.35%, with operating and profit margins of 40.25% and 19.92%.

Gross Margin	83.35%
Operating Margin	40.25%
Pretax Margin	19.92%
Profit Margin	19.92%
EBITDA Margin	56.86%
EBIT Margin	40.25%
FCF Margin	25.01%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.18
Dividend Yield	5.09%
Dividend Growth (YoY)	-12.64%
Years of Dividend Growth	n/a
Payout Ratio	205.31%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	5.66%
FCF Yield	7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 5, 2001. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 5, 2001
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:RCT has an Altman Z-Score of 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	5