Reef Casino Trust Statistics
Total Valuation
ASX:RCT has a market cap or net worth of AUD 93.63 million. The enterprise value is 93.84 million.
Market Cap | 93.63M |
Enterprise Value | 93.84M |
Important Dates
The last earnings date was 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 20.51.
PE Ratio | 20.51 |
Forward PE | n/a |
PS Ratio | 3.73 |
PB Ratio | 9.28 |
P/TBV Ratio | 9.32 |
P/FCF Ratio | 13.10 |
P/OCF Ratio | 6.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 13.13.
EV / Earnings | 20.55 |
EV / Sales | 3.73 |
EV / EBITDA | 6.48 |
EV / EBIT | 10.12 |
EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.43 |
Quick Ratio | 1.09 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.28 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 44.14% and return on invested capital (ROIC) is 50.98%.
Return on Equity (ROE) | 44.14% |
Return on Assets (ROA) | 5.74% |
Return on Invested Capital (ROIC) | 50.98% |
Return on Capital Employed (ROCE) | 9.55% |
Revenue Per Employee | 25.13M |
Profits Per Employee | 4.57M |
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 +28.77% 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 | +28.77% |
50-Day Moving Average | 3.42 |
200-Day Moving Average | 3.11 |
Relative Strength Index (RSI) | 71.40 |
Average Volume (20 Days) | 11,356 |
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 25.13 million and earned 4.57 million in profits. Earnings per share was 0.18.
Revenue | 25.13M |
Gross Profit | 21.12M |
Operating Income | 9.28M |
Pretax Income | 4.57M |
Net Income | 4.57M |
EBITDA | 13.73M |
EBIT | 9.28M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.78 million in cash and 2.00 million in debt, giving a net cash position of -218,000 or -0.01 per share.
Cash & Cash Equivalents | 1.78M |
Total Debt | 2.00M |
Net Cash | -218,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 10.08M |
Book Value Per Share | 0.40 |
Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -7.02 million, giving a free cash flow of 7.15 million.
Operating Cash Flow | 14.17M |
Capital Expenditures | -7.02M |
Free Cash Flow | 7.15M |
FCF Per Share | 0.29 |
Margins
Gross margin is 84.02%, with operating and profit margins of 36.90% and 18.17%.
Gross Margin | 84.02% |
Operating Margin | 36.90% |
Pretax Margin | 18.17% |
Profit Margin | 18.17% |
EBITDA Margin | 54.63% |
EBIT Margin | 36.90% |
FCF Margin | 28.43% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.18 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 222.71% |
Buyback Yield | n/a |
Shareholder Yield | 4.94% |
Earnings Yield | 4.88% |
FCF Yield | 7.63% |
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 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | 6 |