Company Valuation: Reef Casino Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 68.48 77.69 75.7 80.18 72.21 87.65
Change - 13.45% -2.56% 5.92% -9.94% 21.38%
Enterprise Value (EV) 1 64.6 68.57 62.35 72.94 69.03 84.84
Change - 6.16% -9.07% 16.98% -5.36% 22.91%
P/E -328x 10.6x 8.42x 14.9x 14.2x 16.2x
PBR 7.78x 6.06x 5.32x 6.97x 6.36x 7.19x
PEG - -0x 0.4x -0.4x -2.66x 2.53x
Capitalization / Revenue 4.37x 2.89x 2.48x 3.05x 2.83x 3.28x
EV / Revenue 4.12x 2.55x 2.04x 2.77x 2.71x 3.17x
EV / EBITDA 7.42x 3.65x 2.86x 4.73x 4.76x 5.4x
EV / EBIT 12.8x 4.63x 3.45x 6.43x 6.72x 7.7x
EV / FCF 15.3x 10.8x 7.41x 232x -62.9x 40.7x
FCF Yield 6.54% 9.26% 13.5% 0.43% -1.59% 2.46%
Dividend per Share 2 0.0976 0.2958 0.3617 0.2169 0.2042 0.2173
Rate of return 3.55% 9.48% 11.9% 6.74% 7.04% 6.17%
EPS 2 -0.008393 0.2956 0.3612 0.2157 0.2042 0.2173
Distribution rate -1,163% 100% 100% 101% 100% 100%
Net sales 1 15.66 26.87 30.52 26.29 25.52 26.74
EBITDA 1 8.701 18.77 21.8 15.41 14.51 15.71
EBIT 1 5.048 14.82 18.07 11.34 10.27 11.01
Net income 1 -0.209 7.361 8.993 5.371 5.084 5.41
Net Debt 1 -3.879 -9.116 -13.34 -7.24 -3.185 -2.811
Reference price 2 2.750 3.120 3.040 3.220 2.900 3.520
Nbr of stocks (in thousands) 24,901 24,901 24,901 24,901 24,901 24,901
Announcement Date 24/2/21 20/3/22 24/2/23 22/2/24 20/2/25 19/2/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 81.44M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
5.7x0.76x1.57x8.68% 27.72B
8.52x3.02x7.05x-.--% 20.19B
10.26x2.01x7.76x4.09% 20.62B
13.34x6.46x16.98x1.63% 19.11B
Average 17.40x 3.17x 10.54x 3.29% 27.98B
Weighted average by Cap. 24.92x 3.16x 10.56x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Reef Casino Trust

Historical PBR trend

Valuation ratios - PBR - Reef Casino Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Reef Casino Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Reef Casino Trust

  1. Stock Market
  2. Stocks
  3. RCT Stock
  4. Valuation Reef Casino Trust