* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Coast Entertainment Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coast Entertainment Holdings FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Coast Entertainment Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coast Entertainment Holdings (ASX:CEH) has a FCF Margin % of 12.48% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coast Entertainment Holdings and its competitors. According to the industry distribution chart, Coast Entertainment Holdings ranks #635 out of 843 companies in the Travel & Leisure industry, placing it in the top 75.3%.
Is Coast Entertainment Holdings' FCF Margin % too high?
Coast Entertainment Holdings' current FCF Margin % is 12.48%. The Travel & Leisure industry median FCF Margin % is 5.86. Coast Entertainment Holdings' value of 12.48% is 113% above this industry median. Based on the distribution chart, Coast Entertainment Holdings ranks #635 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Coast Entertainment Holdings has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coast Entertainment Holdings' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #635 out of 843 companies for FCF Margin %. This places Coast Entertainment Holdings in the lower half of its industry. The industry median FCF Margin % is 5.86. Coast Entertainment Holdings' value of 12.48% is 113% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coast Entertainment Holdings's current FCF Margin % of 12.48% is 113% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coast Entertainment Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coast Entertainment Holdings's current FCF Margin % is 12.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coast Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Coast Entertainment Holdings (ASX:CEH) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.72, compared to a current price of A$0.45 — trading 38.2% below its estimated fair value. The current FCF Margin % is 12.48% and 113% above the Travel & Leisure industry median of 5.86. Coast Entertainment Holdings' overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Coast Entertainment Holdings (ASX:CEH), the current FCF Margin % is 12.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coast Entertainment Holdings (ASX:CEH) Overvalued in 2026?
Based on GuruFocus' analysis, Coast Entertainment Holdings stock appears to be undervalued.
The current stock price of A$0.45 is trading 38.2% below its estimated GF Value™ of A$0.72.
GuruFocus considers Coast Entertainment Holdings to be Significantly Undervalued.
Key valuation signals for ASX:CEH:
FCF Margin %: 12.48%
GF Value™: A$0.72 vs. price of A$0.45 (38.2% below fair value)
Industry Position: 113% above the Travel & Leisure median (#635 of 843)
No single metric tells the full story. See the ASX:CEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coast Entertainment Holdings Ltd owns and operates leisure assets. Its theme park and attractions are located on the Gold Coast, Australia, consisting of Dreamworld, WhiteWater World, and SkyPoint Observation Deck. The sale of Main Event in the US, completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders.
56GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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