Reef Casino Trust (ASX:RCT)

Reef Casino Trust Statistics

Total Valuation

ASX:RCT has a market cap or net worth of AUD 89.14 million. The enterprise value is 86.33 million.

Market Cap	89.14M
Enterprise Value	86.33M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 30, 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 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	3.33
PB Ratio	7.31
P/TBV Ratio	7.38
P/FCF Ratio	10.22
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.90.

EV / Earnings	15.96
EV / Sales	3.23
EV / EBITDA	5.26
EV / EBIT	7.84
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	0.08
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 45.96% and return on invested capital (ROIC) is 56.09%.

Return on Equity (ROE)	45.96%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	56.09%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	26.75M
Profits Per Employee	5.41M
Employee Count	1
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.17% in the last 52 weeks. The beta is 0.04, so ASX:RCT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+37.17%
50-Day Moving Average	3.53
200-Day Moving Average	3.49
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	1,443

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 26.75 million and earned 5.41 million in profits. Earnings per share was 0.22.

Revenue	26.75M
Gross Profit	23.72M
Operating Income	11.01M
Pretax Income	5.41M
Net Income	5.41M
EBITDA	15.71M
EBIT	11.01M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.81 million in cash and 1.00 million in debt, with a net cash position of 2.81 million or 0.11 per share.

Cash & Cash Equivalents	3.81M
Total Debt	1.00M
Net Cash	2.81M
Net Cash Per Share	0.11
Equity (Book Value)	12.19M
Book Value Per Share	0.49
Working Capital	1.04M

Cash Flow

In the last 12 months, operating cash flow was 15.96 million and capital expenditures -7.24 million, giving a free cash flow of 8.72 million.

Operating Cash Flow	15.96M
Capital Expenditures	-7.24M
Free Cash Flow	8.72M
FCF Per Share	0.35

Margins

Gross margin is 88.69%, with operating and profit margins of 41.18% and 20.23%.

Gross Margin	88.69%
Operating Margin	41.18%
Pretax Margin	20.23%
Profit Margin	20.23%
EBITDA Margin	58.73%
EBIT Margin	41.18%
FCF Margin	32.62%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.22
Dividend Yield	6.07%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	1
Payout Ratio	168.82%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	6.07%
FCF Yield	9.79%

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 0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	6