Australia · Delayed Price · Currency is AUD Reef Casino Trust Statistics
Total Valuation
ASX:RCT has a market cap or net worth of AUD 86.65 million. The enterprise value is 89.42 million.
| Market Cap | 86.65M |
| Enterprise Value | 89.42M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 16.56% |
| Owned by Institutions (%) | n/a |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.81.
| EV / Earnings | 16.53 |
| EV / Sales | 3.44 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.07 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.67 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 53.64% and return on invested capital (ROIC) is 50.06%.
| Return on Equity (ROE) | 53.64% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 50.06% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 25.99M |
| Profits Per Employee | 5.41M |
| 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 decreased by -7.20% in the last 52 weeks. The beta is 0.06, so ASX:RCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 5,478 |
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 25.99 million and earned 5.41 million in profits. Earnings per share was 0.22.
| Revenue | 25.99M |
| Gross Profit | 23.32M |
| Operating Income | 11.08M |
| Pretax Income | 5.41M |
| Net Income | 5.41M |
| EBITDA | 15.87M |
| EBIT | 11.08M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.73 million in cash and 5.50 million in debt, with a net cash position of -2.77 million or -0.11 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 5.50M |
| Net Cash | -2.77M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 0.40 |
| Working Capital | 598,000 |
Cash Flow
In the last 12 months, operating cash flow was 16.90 million and capital expenditures -8.63 million, giving a free cash flow of 8.27 million.
| Operating Cash Flow | 16.90M |
| Capital Expenditures | -8.63M |
| Depreciation & Amortization | 4.79M |
| Net Borrowing | 3.50M |
| Free Cash Flow | 8.27M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 89.71%, with operating and profit margins of 42.63% and 20.81%.
| Gross Margin | 89.71% |
| Operating Margin | 42.63% |
| Pretax Margin | 20.81% |
| Profit Margin | 20.81% |
| EBITDA Margin | 61.04% |
| EBIT Margin | 42.63% |
| FCF Margin | 31.81% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 18.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.24% |
| FCF Yield | 9.54% |
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 0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 6 |