Full history for every metric is available with a Kvantra account
Ardent Leisure Group Limited (ALG.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 422 | 483 | 398 | 391 | 49 | 84 | 84 |
| Operating profit | AUD m | -12 | -12 | |||||
| Net profit | AUD m | -91 | -61 | -136 | -87 | -97 | -18 | -18 |
| EPS reported | AUD | -0.04 | -0.04 | |||||
| Operating cashflow per share | AUD | -0.03 | -0.03 | |||||
| Capex per share | AUD | 0.04 | 0.04 | |||||
| FCF per share | AUD | -0.07 | -0.07 | |||||
| Free cash flow | AUD m | -32 | -31 | |||||
| Net debt | AUD m | -141 | -141 | |||||
| Book value equity | AUD m | 255 | 255 | |||||
| Book value per share | AUD | 0.53 | 0.53 | |||||
| Number of shares | m | 479.71 | 479.71 | |||||
| DPS (TTM paid) | AUD | 0.49 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.85 | 0.84 | |||||
| P/S LTM | x | 2.57 | 2.55 | |||||
| P/FCF LTM | x | -6.80 | -6.88 | |||||
| EV/EBITDA LTM | x | -4,858.42 | -2,058.43 | |||||
| EV/Sales LTM | x | 2.03 | 0.86 | |||||
| Earnings Yield LTM | % | -8.20% | -8.30% | |||||
| FCF Yield | % | -14.70% | -14.54% | |||||
| Quality | ||||||||
| ROE | % | -6.96% | -12.18% | |||||
| ROIC | % | -4.54% | -4.54% | |||||
| Operating margin | % | -13.86% | -13.86% | |||||
| Gross margin | % | 83.57% | 83.57% | |||||
| FCF/Sales | % | -37.83% | -37.83% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +69.58% | +69.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 108.73% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1325.3% | -1325.3% | |||||
| FCF/Debt | x | -52.80 | -51.65 | |||||
| Net Debt/EBITDA | x | 1,309.23 | 1,309.23 | |||||
| EBIT/Net interest | x | -33.32 | -33.32 | |||||
| Net debt/market cap | % | -65.24% | -66.25% | |||||
| Net debt/Equity | x | -0.55 | -0.56 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Ardent Leisure Group Limited is an Australian company dedicated to the investment, ownership, and management of various leisure and entertainment ventures. Its prominent holdings include the extensive Dreamworld and WhiteWater World theme park complex in Coomera, Queensland, which encompasses over 40 rides, diverse attractions, and wildlife exhibits. The group also operates the iconic SkyPoint observation deck and its associated climb experience, situated in Surfers Paradise, Queensland. Established in 2018, the company's principal headquarters are located in North Sydney, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ardent Leisure Group Limited (ALG.AX)
Ardent Leisure Group Limited is an Australian company dedicated to the investment, ownership, and management of various leisure and entertainment ventures. Its prominent holdings include the extensive Dreamworld and WhiteWater World theme park complex in Coomera, Queensland, which encompasses over 40 rides, diverse attractions, and wildlife exhibits. The group also operates the iconic SkyPoint observation deck and its associated climb experience, situated in Surfers Paradise, Queensland. Established in 2018, the company's principal headquarters are located in North Sydney, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free