Reef Casino Trust (ASX:RCT)
Australia flag Australia · Delayed Price · Currency is AUD
3.760
+0.020 (0.53%)
Aug 29, 2025, 3:59 PM AEST

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 Cap93.63M
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
Financial Ratio History

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 Count1
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.

Revenue25.13M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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